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

Fonds
NAV5/23/2017 Chg.+2.0000 Type of yield Investment Focus Investment company
1,389.0000JPY +0.14% 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 2.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 11.58% 15.03% -% -%
Sharpe ratio 0.96 2.13 0.82 - -
Best month +4.86% +5.88% +5.88% +6.55% -
Worst month -3.04% -3.04% -8.18% -8.18% -
Maximum loss -4.26% -4.26% -12.30% - -
Outperformance -1.11% - -1.63% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9700 +8.95% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0800 +7.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9000 +9.23% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.1500 +22.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.4800 +9.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1700 +7.47% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6400 +22.19% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5200 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.4500 +6.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3200 +8.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.6500 +21.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8300 +8.56% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1200 +6.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1100 +8.29% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6000 +21.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4700 +8.60% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4600 +19.32% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1500 +8.18% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1400 +10.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6300 +23.13% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,389.0000 +12.05% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5000 +10.35% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2000 +8.06% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.7000 +8.39% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5700 +8.06% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.9900 +8.40% -

Performance

YTD  
+4.17%
6 Months  
+11.38%
1 Year  
+12.05%
3 Years     -
5 Years     -
Since start
  -0.85%
Year
2016  
+0.56%
 

Dividends

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