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

Fonds
NAV4/26/2017 Chg.+8.0000 Type of yield Investment Focus Investment company
1,352.0000JPY +0.60% 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 0.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.20% 12.05% 15.34% -% -%
Sharpe ratio 0.40 2.36 0.41 - -
Best month +4.86% +5.88% +5.88% - -
Worst month -3.04% -3.04% -8.18% - -
Maximum loss -4.26% -4.26% -12.30% - -
Outperformance +0.66% - +0.39% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9400 +8.13% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9800 +7.29% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9200 +9.03% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9600 +19.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0700 +4.84% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0900 +7.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4800 +19.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1600 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3600 +6.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3400 +8.06% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4800 +18.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.4400 +3.86% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0400 +6.39% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1200 +8.08% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4400 +18.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1100 +3.87% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2900 +16.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0600 +8.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1400 +9.84% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4600 +20.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,352.0000 +6.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1300 +5.56% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2200 +7.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3100 +3.66% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5900 +7.85% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6200 +3.62% -

Performance

YTD  
+1.39%
6 Months  
+13.13%
1 Year  
+6.02%
3 Years     -
5 Years     -
Since start
  -3.49%
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