Capital Group Glo.Growth a.I.(LUX)B EUR/  LU0342049003  /

Fonds
NAV9/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
18.9800EUR +0.32% reinvestment Equity Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -1.70 -5.49 4.74 1.13 -9.55 -1.57 3.42 -9.16 -9.48 -6.31 -1.86 -31.50%
2009 -0.73 -6.03 1.10 11.92 1.38 0.55 8.28 2.76 3.05 -1.30 2.52 7.49 +34.16%
2010 -1.52 2.76 6.77 1.51 -1.49 -2.01 0.41 -0.82 2.79 0.70 4.09 3.07 +17.08%
2011 -2.42 1.33 -1.97 -1.53 1.56 -2.59 -1.67 -5.21 -0.74 4.89 0.00 4.87 -3.90%
2012 3.48 1.59 1.01 0.82 -0.72 2.37 4.80 -0.85 0.17 -0.60 1.63 -0.59 +13.73%
2013 2.55 3.40 4.57 0.61 1.68 -2.92 2.16 -2.95 1.95 3.06 2.00 0.44 +17.52%
2014 -1.45 2.06 0.07 -0.07 3.53 0.63 -0.14 2.35 1.62 1.53 3.67 0.82 +15.48%
2015 4.89 4.72 1.65 -1.46 0.74 -3.96 1.94 -7.62 -2.38 9.03 3.23 -4.15 +5.58%
2016 -5.64 -0.94 1.65 0.19 2.93 0.00 3.51 0.70 -0.06 0.93 5.30 2.30 +10.98%
2017 -0.05 3.48 0.41 -0.46 -0.52 -1.09 -1.10 -0.90 1.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 9.11% 10.48% 14.71% 12.76%
Sharpe ratio 0.20 -0.49 1.00 0.54 0.82
Best month +3.48% +1.50% +5.30% +9.03% +9.03%
Worst month -1.10% -1.10% -1.10% -7.62% -7.62%
Maximum loss -7.37% -7.04% -7.37% -21.02% -21.02%
Outperformance -3.22% - -0.88% +1.90% +1.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 23.4100 +17.15% +22.33%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.2000 +11.09% +27.89%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.8300 +14.01% +44.17%
Capital Group Glo.Growth a.I.(LU... reinvestment 24.0900 +19.20% +19.50%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.9200 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.7400 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.8500 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 16.9600 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 18.9800 +10.13% +24.64%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.7800 +9.86% +23.73%
Capital Group Glo.Growth a.I.(LU... reinvestment 22.4000 +17.90% +15.59%
Capital Group Glo.Growth a.I.(LU... paying dividend 24.2300 +18.02% +25.08%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.9100 +11.95% +30.83%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.4500 +14.83% +47.43%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,799.0000 +31.64% +24.98%
Capital Group Glo.Growth a.I.(LU... paying dividend 24.9300 +20.08% +22.18%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.0100 +18.11% +16.42%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.6200 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 22.6400 +18.12% +16.42%

Performance

YTD  
+1.18%
6 Months
  -2.42%
1 Year  
+10.13%
3 Years  
+24.64%
5 Years  
+61.71%
Since start  
+89.20%
Year
2016  
+10.98%
2015  
+5.58%
2014  
+15.48%
2013  
+17.52%
2012  
+13.73%
2011
  -3.90%
2010  
+17.08%
2009  
+34.16%
2008
  -31.50%