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

Fonds
NAV7/26/2017 Chg.+1.0000 Type of yield Investment Focus Investment company
1,401.0000JPY +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 0.77 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 10.45% 11.65% -% -%
Sharpe ratio 1.04 1.41 1.27 - -
Best month +4.86% +3.11% +5.88% +6.55% -
Worst month -3.04% -3.04% -3.04% -8.18% -
Maximum loss -4.26% -3.64% -6.48% - -
Outperformance -3.13% - -7.21% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6600 +0.98% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0200 +2.86% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.5700 +0.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.2200 +7.27% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.6200 +6.25% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0300 +2.86% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6200 +7.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5500 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3700 +1.98% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.9900 -0.33% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.7000 +6.36% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9500 +5.36% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9900 +1.98% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7500 -0.35% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5900 +6.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5000 +5.36% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4600 +6.20% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0100 +3.63% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7700 +1.27% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6100 +8.08% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,401.0000 +14.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5200 +7.06% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.8600 -0.67% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8000 +5.10% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.2000 -0.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.0200 +5.04% -

Performance

YTD  
+6.03%
6 Months  
+6.91%
1 Year  
+14.51%
3 Years     -
5 Years     -
Since start  
+0.93%
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