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

Fonds
NAV8/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
21.7300USD +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 0.56 1.75 -1.67 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 7.07% 7.59% 11.49% 10.90%
Sharpe ratio 2.51 1.75 1.76 0.35 0.75
Best month +2.32% +2.32% +2.32% +7.73% +7.73%
Worst month -1.67% -1.67% -1.67% -6.50% -6.50%
Maximum loss -2.38% -2.38% -4.50% -17.33% -18.03%
Outperformance -1.18% - +2.22% -2.59% -12.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.2700 +14.21% +20.90%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.6000 +9.38% +28.86%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.9200 +15.84% +47.25%
Capital Group Glo.Growth a.I.(LU... reinvestment 23.1000 +13.96% +14.47%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.3300 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.2200 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.3100 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 16.4500 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 18.4300 +8.41% +25.55%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.2400 +8.12% +24.68%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.5000 +12.68% +10.71%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.0300 +15.05% +23.65%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.2700 +10.16% +31.77%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.5400 +16.73% +50.73%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,600.0000 +24.41% +22.76%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.9000 +14.84% +17.12%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.1700 +12.99% +11.56%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.1100 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.7300 +13.00% +11.55%

Performance

YTD  
+10.14%
6 Months  
+5.79%
1 Year  
+13.00%
3 Years  
+11.55%
5 Years  
+46.13%
Since start  
+46.33%
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%