Capital Group Gl.Abs.Inc.Gr.(LUX)CD JPY/  LU0611246918  /

Fonds
NAV6/22/2017 Chg.-8.0000 Type of yield Investment Focus Investment company
1,391.0000JPY -0.57% 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 - - - - 2.63 -3.72 2.08 -7.18 -3.12 6.55 0.83 -3.58 -
2016 -1.73 -6.89 5.10 -3.85 4.71 -8.18 2.66 0.64 -1.92 0.51 5.88 4.86 +0.56%
2017 -3.04 1.99 1.73 0.57 3.11 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 11.28% 14.06% -% -%
Sharpe ratio 0.85 0.80 1.02 - -
Best month +4.86% +4.86% +5.88% +6.55% -
Worst month -3.04% -3.04% -8.18% -8.18% -
Maximum loss -4.26% -4.26% -7.66% - -
Outperformance -2.37% - -4.91% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0200 +7.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0900 +8.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9800 +7.99% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.4500 +24.05% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.4900 +6.54% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1800 +8.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.8900 +23.99% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5200 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.4400 +7.35% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3900 +7.09% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9300 +22.95% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8300 +5.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1200 +7.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1700 +7.14% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.8500 +23.01% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4600 +5.54% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6700 +20.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1700 +9.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.2100 +8.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.8900 +24.91% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,391.0000 +14.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5100 +7.25% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2700 +6.79% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.6900 +5.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6300 +6.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.9800 +5.30% -

Performance

YTD  
+4.32%
6 Months  
+4.24%
1 Year  
+14.07%
3 Years     -
5 Years     -
Since start
  -0.70%
Year
2016  
+0.56%
 

Dividends

4/3/2017 12.64 JPY
1/3/2017 13.18 JPY
10/3/2016 11.31 JPY
7/1/2016 11.43 JPY
3/30/2016 11.92 JPY
1/4/2016 12.64 JPY
10/1/2015 12.68 JPY
7/1/2015 13.03 JPY