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

Fonds
NAV8/16/2017 Chg.+19.0000 Type of yield Investment Focus Investment company
1,385.0000JPY +1.39% 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 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.88% 9.82% 11.42% -% -%
Sharpe ratio 0.76 1.15 1.53 - -
Best month +4.86% +3.11% +5.88% +6.55% -
Worst month -3.04% -0.38% -3.04% -8.18% -
Maximum loss -4.26% -3.77% -5.74% - -
Outperformance -3.88% - -5.13% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5900 +1.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.2400 +6.91% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.4800 +1.63% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.3500 +6.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.6000 +5.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2100 +6.88% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.7400 +6.42% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5200 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5700 +6.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.9000 +0.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.8200 +5.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9100 +4.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1600 +5.99% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6700 +0.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.7000 +5.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4700 +4.50% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5400 +5.25% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2000 +7.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6900 +2.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.7300 +7.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,385.0000 +17.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5100 +6.27% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.7700 +0.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.7700 +4.32% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1100 +0.54% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.9900 +4.31% -

Performance

YTD  
+4.82%
6 Months  
+5.29%
1 Year  
+17.17%
3 Years     -
5 Years     -
Since start
  -0.22%
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