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

Fonds
NAV6/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
21.7000USD -0.05% 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 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 6.57% 8.62% 11.54% 11.09%
Sharpe ratio 3.43 3.23 1.96 0.30 0.86
Best month +2.32% +2.32% +3.87% +7.73% +7.73%
Worst month +0.46% +0.46% -1.50% -6.50% -6.50%
Maximum loss -1.76% -1.76% -4.57% -18.03% -18.03%
Outperformance -0.22% - +2.42% -2.67% -13.77%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.4000 +19.59% +22.47%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.6400 +19.17% +37.23%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.2000 +36.84% +51.04%
Capital Group Glo.Growth a.I.(LU... reinvestment 23.0400 +17.61% +12.56%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.3800 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1500 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.2400 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.5100 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.4500 +18.24% +33.86%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.2500 +17.88% +32.85%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.4900 +16.29% +8.92%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.1400 +20.50% +25.25%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.3300 +20.14% +40.47%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.8100 +37.92% +54.58%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,646.0000 +25.90% +25.55%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.8000 +18.43% +15.14%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.1400 +16.52% +9.72%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0500 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.7000 +16.60% +9.71%

Performance

YTD  
+9.98%
6 Months  
+9.93%
1 Year  
+16.60%
3 Years  
+9.71%
5 Years  
+55.56%
Since start  
+46.13%
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%