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

Fonds
NAV2/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
19.5200EUR +0.21% 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 4.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.26% 11.76% 11.59% 14.68% 12.79%
Sharpe ratio 2.93 2.68 2.17 0.85 0.98
Best month +4.23% +5.30% +5.30% +9.03% +9.03%
Worst month -0.05% -0.06% -0.94% -7.62% -7.62%
Maximum loss -2.41% -5.19% -5.19% -21.02% -21.02%
Outperformance +0.72% - +3.90% +6.54% +15.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... paying dividend 18.2600 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.6200 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.9900 +21.69% +26.02%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.6600 +25.87% +44.57%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.4200 +36.56% +48.89%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.7100 +20.43% +10.91%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.4200 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1900 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.5200 +24.71% +40.96%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.3400 +24.42% +39.93%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.3200 +19.08% +7.33%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.6600 +22.62% +29.03%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.2900 +26.82% +48.00%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9600 +37.66% +52.46%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,531.0000 +21.79% +25.48%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.3800 +21.34% +13.49%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.0300 +19.40% +8.19%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1200 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 20.5100 +19.42% +8.11%

Performance

YTD  
+4.17%
6 Months  
+14.59%
1 Year  
+24.71%
3 Years  
+40.96%
5 Years  
+78.23%
Since start  
+94.80%
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%