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

Fonds
NAV8/17/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
18.7400EUR -0.48% 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 -0.37 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 8.75% 10.33% 14.63% 12.71%
Sharpe ratio 0.07 -0.48 0.97 0.64 0.76
Best month +3.48% +3.48% +5.30% +9.03% +9.03%
Worst month -1.10% -1.10% -1.10% -7.62% -7.62%
Maximum loss -6.15% -6.15% -6.15% -21.02% -21.02%
Outperformance -2.76% - +0.81% +3.50% -0.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.5700 +15.45% +24.22%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.9300 +10.66% +32.87%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.1300 +16.14% +51.21%
Capital Group Glo.Growth a.I.(LU... reinvestment 23.3700 +15.18% +16.56%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.6600 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.5100 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.6100 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 16.7300 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 18.7400 +9.65% +29.42%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.5500 +9.44% +28.46%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.7600 +13.93% +12.80%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.3400 +16.31% +27.05%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.6100 +11.47% +35.90%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.7500 +17.04% +54.68%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,658.0000 +27.06% +27.77%
Capital Group Glo.Growth a.I.(LU... paying dividend 24.1700 +16.09% +19.21%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.4000 +14.15% +13.58%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.4000 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.9800 +14.18% +13.59%

Performance

YTD  
+0.21%
6 Months
  -2.29%
1 Year  
+9.65%
3 Years  
+29.42%
5 Years  
+56.56%
Since start  
+87.40%
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%