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

Fonds
NAV1/13/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
18.8800EUR +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 0.96 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.40% 11.26% 13.78% 14.68% 12.74%
Sharpe ratio 2.74 1.96 1.32 0.76 0.97
Best month +2.30% +5.30% +5.30% +9.03% +9.03%
Worst month +0.96% -0.06% -5.64% -7.62% -7.62%
Maximum loss -1.62% -5.19% -9.49% -21.02% -21.02%
Outperformance -0.10% - +2.69% +4.69% +9.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 21.4200 +16.60% +21.57%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.9700 +18.87% +39.65%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.4500 +38.16% +46.27%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.1800 +16.25% +8.45%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.8800 +17.85% +36.12%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.7100 +17.53% +35.09%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.8500 +14.94% +5.03%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.0500 +17.40% +25.30%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.5600 +19.77% +43.13%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9700 +39.15% +52.64%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,515.0000 +14.29% +25.86%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.8100 +17.16% +11.89%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.0200 +15.19% +5.70%

Performance

YTD  
+0.96%
6 Months  
+10.41%
1 Year  
+17.85%
3 Years  
+36.12%
5 Years  
+76.28%
Since start  
+88.80%
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%