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

Fonds
NAV8/17/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
20.4000USD -0.20% 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 1.77 2.35 0.55 1.79 -0.58 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 6.92% 7.54% 11.49% 10.91%
Sharpe ratio 2.92 2.36 1.92 0.41 0.79
Best month +2.35% +2.35% +2.35% +7.70% +7.70%
Worst month -0.58% -0.58% -1.50% -6.50% -6.50%
Maximum loss -2.08% -2.08% -4.54% -17.36% -18.06%
Outperformance -0.20% - +3.01% -1.71% -11.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.5700 +15.45% +24.22%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.9300 +10.66% +32.87%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.1300 +16.14% +51.21%
Capital Group Glo.Growth a.I.(LU... reinvestment 23.3700 +15.18% +16.56%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.6600 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.5100 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.6100 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 16.7300 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 18.7400 +9.65% +29.42%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.5500 +9.44% +28.46%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.7600 +13.93% +12.80%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.3400 +16.31% +27.05%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.6100 +11.47% +35.90%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.7500 +17.04% +54.68%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,658.0000 +27.06% +27.77%
Capital Group Glo.Growth a.I.(LU... paying dividend 24.1700 +16.09% +19.21%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.4000 +14.15% +13.58%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.4000 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.9800 +14.18% +13.59%

Performance

YTD  
+11.37%
6 Months  
+7.65%
1 Year  
+14.15%
3 Years  
+13.58%
5 Years  
+48.96%
Since start  
+48.00%
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