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

Fonds
NAV3/24/2017 Chg.-2.0000 Type of yield Investment Focus Investment company
1,341.0000JPY -0.15% 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 0.75 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 12.61% 15.57% -% -%
Sharpe ratio -0.11 2.17 0.39 - -
Best month +4.86% +5.88% +5.88% - -
Worst month -3.04% -3.04% -8.18% - -
Maximum loss -4.26% -4.26% -12.30% - -
Outperformance -0.22% - -0.84% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9500 +9.13% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.7600 +8.09% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8500 +10.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.1100 +20.50% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8700 +6.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9900 +8.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6800 +20.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0800 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.1600 +7.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2800 +8.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.6300 +19.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2700 +5.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9300 +7.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1300 +8.95% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6300 +19.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0200 +5.43% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4400 +17.41% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9800 +8.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1800 +10.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6700 +21.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,341.0000 +5.74% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0700 +7.24% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1700 +8.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.1400 +5.20% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5900 +8.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5200 +5.21% -

Performance

YTD
  -0.37%
6 Months  
+12.47%
1 Year  
+5.74%
3 Years     -
5 Years     -
Since start
  -5.17%
Year
2016  
+0.56%
 

Dividends

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