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

Fonds
NAV3/23/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
20.7400USD +0.34% 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 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.95% 7.50% 9.68% 11.58% 11.37%
Sharpe ratio 4.42 1.97 1.57 0.31 0.68
Best month +2.23% +2.23% +6.41% +7.73% +7.73%
Worst month +1.12% -1.50% -1.50% -6.50% -7.04%
Maximum loss -1.33% -3.76% -5.58% -18.03% -18.03%
Outperformance -0.30% - +1.72% -4.46% -5.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 21.7900 +18.04% +26.76%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.3700 +20.11% +44.37%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.5500 +30.78% +48.86%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.9700 +15.81% +13.01%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.1200 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9200 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9900 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.3700 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.2200 +19.01% +40.70%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.0500 +18.77% +39.77%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.5500 +14.55% +9.42%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.4700 +18.89% +29.70%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.0000 +20.96% +47.74%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0900 +31.69% +52.20%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,516.0000 +15.05% +25.67%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.6600 +16.75% +15.69%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.2500 +14.81% +10.26%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.8400 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 20.7400 +14.84% +10.20%

Performance

YTD  
+5.12%
6 Months  
+6.91%
1 Year  
+14.84%
3 Years  
+10.20%
5 Years  
+42.54%
Since start  
+39.66%
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%