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

Fonds
NAV12/2/2016 Chg.-0.0900 Type of yield Investment Focus Investment company
19.2200USD -0.47% 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 -0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 10.97% 12.88% 11.82% 11.63%
Sharpe ratio 0.43 0.93 0.24 0.12 0.66
Best month +6.41% +3.87% +6.41% +7.73% +7.73%
Worst month -5.95% -1.50% -5.95% -6.50% -7.04%
Maximum loss -10.47% -5.58% -12.29% -18.03% -18.03%
Outperformance +1.24% - +1.11% -6.69% -10.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 20.5200 +1.79% +17.73%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.0700 +2.86% +34.68%
Capital Group Glo.Growth a.I.(LU... reinvestment 16.0500 +22.61% +36.95%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.3100 +3.62% +5.89%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.0500 +1.98% +31.37%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.8900 +1.71% +30.39%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.0600 +2.47% +2.53%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.5400 +2.48% -
Capital Group Glo.Growth a.I.(LU... paying dividend 20.0200 +3.61% -
Capital Group Glo.Growth a.I.(LU... paying dividend 16.8600 +23.55% -
Capital Group Glo.Growth a.I.(LU... paying dividend 2,424.0000 -3.87% -
Capital Group Glo.Growth a.I.(LU... paying dividend 21.3300 +4.40% -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.2200 +2.73% +3.22%

Performance

YTD  
+4.86%
6 Months  
+4.86%
1 Year  
+2.73%
3 Years  
+3.22%
5 Years  
+42.58%
Since start  
+29.43%
Year
2015
  -5.32%
2014  
+1.73%
2013  
+22.46%
2012  
+15.80%
2011
  -6.87%
2010  
+9.08%
2009  
+38.04%
2008
  -35.56%