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

Fonds
NAV12/9/2016 Chg.+0.1900 Type of yield Investment Focus Investment company
18.7000EUR +1.03% 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 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 11.36% 14.39% 14.60% 12.68%
Sharpe ratio 0.84 2.51 0.79 0.80 1.08
Best month +5.30% +5.30% +5.30% +9.03% +9.03%
Worst month -5.64% -0.06% -5.64% -7.62% -7.62%
Maximum loss -13.95% -5.19% -14.76% -21.02% -21.02%
Outperformance +7.74% - +7.28% +8.12% +19.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 21.2700 +11.19% +24.53%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.7600 +11.95% +41.65%
Capital Group Glo.Growth a.I.(LU... reinvestment 16.5700 +29.55% +41.75%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.8500 +7.70% +8.88%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.7000 +11.05% +38.11%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.5400 +10.75% +37.13%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.5600 +6.48% +5.44%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.3400 +12.03% -
Capital Group Glo.Growth a.I.(LU... paying dividend 20.7500 +12.82% -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.4100 +30.58% -
Capital Group Glo.Growth a.I.(LU... paying dividend 2,520.0000 +2.29% -
Capital Group Glo.Growth a.I.(LU... paying dividend 21.9000 +8.49% -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.7300 +6.76% +6.19%

Performance

YTD  
+10.98%
6 Months  
+13.26%
1 Year  
+11.05%
3 Years  
+38.11%
5 Years  
+87.37%
Since start  
+87.00%
Year
2015  
+5.58%
2014  
+15.48%
2013  
+17.52%
2012  
+13.73%
2011
  -3.90%
2010  
+17.08%
2009  
+34.16%
2008
  -31.50%