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

Fonds
NAV2/23/2017 Chg.+6.0000 Type of yield Investment Focus Investment company
1,341.0000JPY +0.45% 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 2.76 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 12.78% 16.04% -% -%
Sharpe ratio -0.17 1.86 0.68 - -
Best month +4.86% +5.88% +5.88% - -
Worst month -3.04% -3.04% -8.18% - -
Maximum loss -4.26% -5.74% -12.30% - -
Outperformance -0.35% - -2.02% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9100 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9800 +12.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.7600 +10.70% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9200 +13.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9300 +22.95% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.6700 +9.01% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9900 +10.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5200 +22.90% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.1700 +9.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3600 +12.47% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4600 +21.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.0800 +8.01% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9400 +9.82% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.2000 +12.43% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4800 +21.74% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8600 +8.01% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3000 +19.90% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9700 +11.61% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.2400 +14.47% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5000 +23.70% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,341.0000 +10.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8900 +9.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2500 +12.28% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9600 +7.73% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6700 +12.23% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.3500 +7.78% -

Performance

YTD
  -0.37%
6 Months  
+11.19%
1 Year  
+10.53%
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