Capital Group Glo.Growth a.I.(LUX)B USD/  LU0342050274  /

Fonds
NAV7/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
22.0800USD -0.14% reinvestment Equity Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.47 -1.54 3.06 0.79 -7.99 -2.42 -2.85 -12.40 -18.70 -6.33 7.77 -35.56%
2009 -8.57 -7.66 6.44 11.05 8.17 0.48 8.67 3.90 5.29 -0.24 4.31 2.88 +38.04%
2010 -4.62 0.24 6.18 0.15 -9.01 -2.37 6.62 -3.07 10.06 2.73 -2.51 6.03 +9.08%
2011 -0.07 2.15 0.54 2.98 -1.31 -2.20 -2.24 -4.87 -7.68 9.27 -3.70 1.05 -6.87%
2012 4.84 3.98 0.21 -0.14 -7.04 4.78 1.68 1.59 2.51 0.00 1.79 1.11 +15.80%
2013 5.34 -0.18 2.39 3.05 0.35 -2.49 3.73 -3.09 4.42 3.73 1.85 1.71 +22.46%
2014 -3.47 4.41 0.05 0.36 1.71 0.97 -2.12 0.67 -2.72 0.74 3.30 -1.88 +1.73%
2015 -2.27 3.65 -2.40 2.19 -0.56 -2.16 1.00 -6.50 -2.78 7.73 -1.22 -1.40 -5.32%
2016 -5.95 -0.46 6.41 0.44 0.55 -0.43 3.87 0.58 0.52 -1.50 2.05 1.81 +7.64%
2017 2.23 1.69 1.12 1.78 2.32 0.56 1.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 6.85% 7.43% 11.51% 10.97%
Sharpe ratio 3.54 3.35 2.12 0.38 0.91
Best month +2.32% +2.32% +3.87% +7.73% +7.73%
Worst month +0.56% +0.56% -1.50% -6.50% -6.50%
Maximum loss -1.76% -1.76% -4.50% -17.33% -18.03%
Outperformance -0.46% - +1.98% -2.82% -13.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.2300 +11.65% +21.67%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.1400 +10.05% +33.91%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.0800 +18.40% +51.68%
Capital Group Glo.Growth a.I.(LU... reinvestment 23.4600 +16.43% +15.40%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.8700 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.7000 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.8000 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 16.9100 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 18.9600 +9.15% +30.49%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.7700 +8.87% +29.54%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.8600 +15.17% +11.64%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.9800 +12.49% +24.51%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.8200 +10.91% +36.94%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.6900 +19.30% +55.16%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,697.0000 +22.67% +29.59%
Capital Group Glo.Growth a.I.(LU... paying dividend 24.2500 +17.30% +18.02%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.5000 +15.48% +12.47%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.6000 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 22.0800 +15.42% +12.48%

Performance

YTD  
+11.91%
6 Months  
+10.51%
1 Year  
+15.42%
3 Years  
+12.48%
5 Years  
+58.17%
Since start  
+48.69%
Year
2016  
+7.64%
2015
  -5.32%
2014  
+1.73%
2013  
+22.46%
2012  
+15.80%
2011
  -6.87%
2010  
+9.08%
2009  
+38.04%
2008
  -35.56%