Capital Group Glo.Growth a.I.(LUX)Bd USD/  LU0342061636  /

Fonds
NAV4/27/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
19.6200USD -0.05% paying dividend Equity Worldwide Capital Group 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.47 -1.54 3.13 0.73 -7.99 -2.42 -2.85 -12.32 -18.77 -6.22 7.65 -35.56%
2009 -8.63 -7.60 6.46 11.06 8.14 0.40 8.68 3.90 5.33 -0.25 4.32 2.87 +37.97%
2010 -4.68 0.33 6.20 0.08 -8.99 -2.36 6.66 -3.08 10.03 2.66 -2.44 5.99 +9.06%
2011 -0.05 2.17 0.57 3.02 -1.36 -2.21 -2.19 -4.92 -7.68 9.31 -3.69 1.02 -6.84%
2012 4.83 4.02 0.14 -0.07 -7.08 4.77 1.69 1.59 2.49 0.07 1.80 1.09 +15.82%
2013 5.34 -0.19 2.39 3.02 0.37 -2.50 3.75 -3.07 4.41 3.69 1.89 1.75 +22.49%
2014 -3.52 4.39 0.11 0.33 1.76 0.97 -2.14 0.66 -2.72 0.73 3.28 -1.83 +1.72%
2015 -2.27 3.61 -2.34 2.17 -0.60 -2.14 1.01 -6.50 -2.79 7.70 -1.19 -1.38 -5.31%
2016 -5.97 -0.43 6.36 0.47 0.53 -0.41 3.85 0.56 0.56 -1.50 2.03 1.82 +7.64%
2017 2.20 1.71 1.10 1.92 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 7.00% 9.26% 11.54% 11.32%
Sharpe ratio 3.85 3.18 1.57 0.33 0.70
Best month +2.20% +2.20% +3.85% +7.70% +7.70%
Worst month +1.10% -1.50% -1.50% -6.50% -7.08%
Maximum loss -1.34% -2.40% -5.58% -18.06% -18.06%
Outperformance -0.87% - +2.89% -5.38% -8.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.3200 +18.03% +28.50%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.6300 +20.01% +44.77%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.4000 +30.34% +48.21%
Capital Group Glo.Growth a.I.(LU... reinvestment 22.4100 +15.16% +13.41%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.3700 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1500 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.2300 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.5000 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.4600 +19.02% +41.12%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.2700 +18.66% +40.04%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.9300 +13.87% +9.75%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.0300 +18.89% +31.50%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.2900 +20.92% +48.11%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9600 +31.40% +51.71%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,580.0000 +16.41% +26.43%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.1300 +16.06% +16.08%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.6200 +14.17% +10.63%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0600 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.1400 +14.21% +10.62%

Performance

YTD  
+7.11%
6 Months  
+10.40%
1 Year  
+14.17%
3 Years  
+10.63%
5 Years  
+44.19%
Since start  
+42.34%
Year
2016  
+7.64%
2015
  -5.31%
2014  
+1.72%
2013  
+22.49%
2012  
+15.82%
2011
  -6.84%
2010  
+9.06%
2009  
+37.97%
2008
  -35.56%
 

Dividends

1/3/2017 0.11 USD
1/4/2016 0.06 USD
1/2/2015 0.11 USD
1/2/2014 0.13 USD
1/2/2013 0.10 USD
1/2/2012 0.09 USD
1/3/2011 0.11 USD
1/4/2010 0.10 USD
1/2/2009 0.22 USD