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

Fonds
NAV9/22/2017 Chg.-1.0000 Type of yield Investment Focus Investment company
1,420.0000JPY -0.07% 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 0.86 -0.38 0.00 2.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 10.57% 11.61% -% -%
Sharpe ratio 0.98 1.66 1.69 - -
Best month +4.86% +3.11% +5.88% +6.55% -
Worst month -3.04% -0.38% -3.04% -8.18% -
Maximum loss -4.26% -4.13% -4.26% - -
Outperformance -7.42% - -10.01% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5200 +0.86% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.3400 +6.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3600 +0.24% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9600 +3.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.8000 +6.71% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.3000 +6.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4000 +3.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6900 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.6600 +6.06% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.7700 -0.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4400 +2.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0900 +5.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2400 +6.05% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5600 -0.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3600 +2.70% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6300 +5.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2700 +3.05% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2900 +7.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6000 +1.04% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4000 +4.47% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,420.0000 +19.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6900 +7.54% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.6500 -0.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9400 +5.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9900 -0.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.1500 +5.51% -

Performance

YTD  
+7.47%
6 Months  
+8.36%
1 Year  
+19.26%
3 Years     -
5 Years     -
Since start  
+2.30%
Year
2016  
+0.56%
 

Dividends

7/3/2017 12.84 JPY
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