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

Fonds
NAV1/23/2017 Chg.-16.0000 Type of yield Investment Focus Investment company
1,323.0000JPY -1.19% 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 -1.71 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 12.72% 17.21% -% -%
Sharpe ratio -1.85 0.81 0.37 - -
Best month +4.86% +5.88% +5.88% - -
Worst month -1.71% -1.92% -8.18% - -
Maximum loss -3.37% -6.77% -13.78% - -
Outperformance -1.27% - -1.48% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6300 +10.33% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3900 +8.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.4800 +10.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.7400 +25.61% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3800 +9.67% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6700 +8.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3600 +25.72% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8200 +7.10% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.9500 +9.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.2900 +24.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8200 +8.74% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6200 +7.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.8300 +9.80% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3200 +24.54% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6100 +8.65% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.1400 +22.32% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6400 +8.92% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.8500 +11.70% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3400 +26.70% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,323.0000 +6.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6300 +10.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.8400 +9.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.7000 +8.45% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.2800 +9.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1000 +8.48% -

Performance

YTD
  -1.71%
6 Months  
+4.83%
1 Year  
+6.02%
3 Years     -
5 Years     -
Since start
  -6.44%
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