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

Fonds
NAV1/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
18.5500USD +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 1.27 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 8.01% 11.17% 11.78% 11.53%
Sharpe ratio 8.30 1.29 1.65 0.17 0.67
Best month +1.82% +3.85% +6.36% +7.70% +7.70%
Worst month +1.27% -1.50% -5.97% -6.50% -7.08%
Maximum loss -0.32% -4.54% -5.58% -18.06% -18.06%
Outperformance +0.35% - +1.18% -4.64% -7.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 21.1500 +17.43% +19.69%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.7100 +20.18% +37.35%
Capital Group Glo.Growth a.I.(LU... reinvestment 16.9700 +36.31% +43.69%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.1400 +18.96% +7.86%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.6300 +19.19% +33.93%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.4700 +18.93% +33.07%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.8100 +17.64% +4.43%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.7900 +18.36% +23.82%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.3000 +21.09% +41.32%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.4800 +37.34% +48.48%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,477.0000 +15.12% +23.96%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.7700 +19.84% +11.68%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.5500 +17.98% +5.18%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.9800 +17.95% +5.16%

Performance

YTD  
+1.27%
6 Months  
+4.85%
1 Year  
+17.98%
3 Years  
+5.18%
5 Years  
+42.96%
Since start  
+34.58%
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