Capital Group Gl.Abs.Inc.Gr.(LUX)CD EUR/  LU0611246751  /

Fonds
NAV12/2/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
10.6600EUR -0.28% paying dividend Mixed Fund Worldwide Capital Group 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 1.15 -3.93 1.60 -6.40 -1.54 6.86 3.23 -3.94 -
2016 -1.98 -0.58 0.70 0.29 3.57 -0.28 2.35 0.18 -0.46 -0.85 1.13 -0.65 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 8.91% 12.40% -% -%
Sharpe ratio 0.34 0.54 -0.04 - -
Best month +3.57% +2.35% +3.57% - -
Worst month -3.94% -0.85% -3.94% - -
Maximum loss -10.17% -5.29% -13.78% - -
Outperformance +1.97% - +1.01% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.4300 -1.88% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.0800 -2.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1500 -1.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.2300 +17.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9500 -1.60% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4800 -2.84% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.9800 +17.33% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.5400 -3.74% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.6600 -2.42% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 9.8100 +16.21% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.4100 -2.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4300 -3.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6200 -2.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.9400 +16.32% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.3100 -2.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.7900 +13.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4600 -2.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6600 -0.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.9700 +18.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,290.0000 -7.50% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.3500 -0.90% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.5500 -2.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3000 -2.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0600 -2.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7800 -2.77% -

Performance

YTD  
+3.35%
6 Months  
+2.25%
1 Year
  -0.81%
3 Years     -
5 Years     -
Since start
  -3.82%
Year
 

Dividends

10/3/2016 0.10 EUR
7/1/2016 0.10 EUR
3/30/2016 0.09 EUR
1/4/2016 0.10 EUR
10/1/2015 0.09 EUR
7/1/2015 0.10 EUR