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

Fonds
NAV2/23/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
19.1300USD +0.53% 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 2.19 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 8.11% 10.22% 11.69% 11.45%
Sharpe ratio 6.68 1.67 2.02 0.26 0.68
Best month +2.20% +2.20% +6.36% +7.70% +7.70%
Worst month +1.82% -1.50% -1.50% -6.50% -7.08%
Maximum loss -1.32% -4.54% -5.58% -18.06% -18.06%
Outperformance -0.03% - +1.48% -4.08% -4.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... paying dividend 18.2200 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.5900 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.9700 +22.94% +25.69%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.6200 +26.19% +44.10%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.4400 +36.57% +47.55%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.8200 +21.36% +11.21%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.3800 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1500 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.4800 +25.11% +40.55%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.3000 +24.76% +39.55%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.4200 +19.98% +7.64%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.6400 +23.90% +28.65%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.2500 +27.13% +47.54%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9800 +37.67% +51.03%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,537.0000 +22.83% +25.19%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.4900 +22.29% +13.84%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.1300 +20.30% +8.47%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0800 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 20.6100 +20.32% +8.47%

Performance

YTD  
+4.43%
6 Months  
+6.46%
1 Year  
+20.30%
3 Years  
+8.47%
5 Years  
+43.56%
Since start  
+38.78%
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