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

Fonds
NAV2/28/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
20.5100USD -0.10% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 8.07% 9.81% 11.67% 11.41%
Sharpe ratio 5.32 1.80 2.02 0.22 0.66
Best month +2.23% +2.23% +6.41% +7.73% +7.73%
Worst month +1.69% -1.50% -1.50% -6.50% -7.04%
Maximum loss -1.33% -4.50% -5.58% -18.03% -18.03%
Outperformance -0.34% - +1.43% -4.66% -5.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0900 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.4600 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.8100 +21.17% +24.91%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.4800 +23.90% +42.72%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.4700 +34.80% +47.43%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.7200 +20.60% +9.70%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.2400 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0300 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.3400 +22.79% +39.14%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.1600 +22.43% +38.04%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.3300 +19.24% +6.22%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.4800 +22.11% +27.88%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.1100 +24.83% +46.09%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0000 +35.78% +50.84%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,509.0000 +20.73% +23.12%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.3900 +21.49% +12.31%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.0400 +19.51% +7.00%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9500 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 20.5100 +19.52% +6.93%

Performance

YTD  
+3.95%
6 Months  
+6.88%
1 Year  
+19.52%
3 Years  
+6.93%
5 Years  
+41.25%
Since start  
+38.11%
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%