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

Fonds
NAV5/26/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
20.0700USD +0.45% 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 2.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.59% 9.06% 11.54% 11.22%
Sharpe ratio 4.04 4.01 1.97 0.33 0.87
Best month +2.45% +2.45% +3.85% +7.70% +7.70%
Worst month +1.10% +1.10% -1.50% -6.50% -7.08%
Maximum loss -1.75% -1.75% -5.58% -18.06% -18.06%
Outperformance -0.62% - +3.33% -4.75% -14.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.3900 +17.10% +23.91%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.5400 +18.87% +38.78%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.9200 +36.07% +49.46%
Capital Group Glo.Growth a.I.(LU... reinvestment 22.9400 +18.55% +13.62%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.2800 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0600 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1500 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.4200 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.3600 +17.83% +35.29%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.1700 +17.54% +34.34%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.4100 +17.25% +9.96%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.1100 +17.93% +26.77%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.2100 +19.80% +42.06%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.5100 +37.10% +53.06%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,635.0000 +21.14% +26.95%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.6900 +19.46% +16.30%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.0700 +17.54% +10.83%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9700 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.6200 +17.56% +10.76%

Performance

YTD  
+9.57%
6 Months  
+12.06%
1 Year  
+17.54%
3 Years  
+10.83%
5 Years  
+56.43%
Since start  
+45.60%
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