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

Fonds
NAV12/2/2016 Chg.-10.0000 Type of yield Investment Focus Investment company
1,290.0000JPY -0.77% 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 0.31 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.54% 17.66% 18.24% -% -%
Sharpe ratio -0.21 0.22 -0.39 - -
Best month +5.88% +5.88% +5.88% - -
Worst month -8.18% -8.18% -8.18% - -
Maximum loss -15.09% -10.22% -18.40% - -
Outperformance +2.74% - +1.56% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.4300 -1.88% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.0800 -2.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1500 -1.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.2300 +17.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9500 -1.60% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4800 -2.84% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.9800 +17.33% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.5400 -3.74% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.6600 -2.42% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 9.8100 +16.21% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.4100 -2.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4300 -3.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6200 -2.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.9400 +16.32% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.3100 -2.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.7900 +13.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4600 -2.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6600 -0.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.9700 +18.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,290.0000 -7.50% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.3500 -0.90% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.5500 -2.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3000 -2.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0600 -2.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7800 -2.77% -

Performance

YTD
  -3.81%
6 Months  
+1.79%
1 Year
  -7.50%
3 Years     -
5 Years     -
Since start
  -8.95%
Year
 

Dividends

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