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

Fonds
NAV7/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
20.5000USD -0.10% 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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 6.92% 7.46% 11.56% 11.00%
Sharpe ratio 3.56 3.35 2.18 0.38 0.85
Best month +2.35% +2.35% +3.85% +7.70% +7.70%
Worst month +0.55% +0.55% -1.50% -6.50% -6.50%
Maximum loss -1.75% -1.75% -4.54% -17.36% -18.06%
Outperformance +0.14% - +2.36% -2.22% -12.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.2300 +13.13% +22.61%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.1400 +11.86% +35.51%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.0800 +17.83% +51.34%
Capital Group Glo.Growth a.I.(LU... reinvestment 23.4600 +16.87% +15.49%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.8700 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.7000 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.8000 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 16.9100 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 18.9600 +10.87% +32.00%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.7700 +10.60% +31.06%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.8600 +15.58% +11.75%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.9800 +14.03% +25.49%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.8200 +12.71% +38.59%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.6900 +18.74% +54.82%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,697.0000 +23.59% +30.21%
Capital Group Glo.Growth a.I.(LU... paying dividend 24.2500 +17.83% +18.16%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.5000 +15.92% +12.58%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.6000 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 22.0800 +15.94% +12.63%

Performance

YTD  
+12.02%
6 Months  
+10.74%
1 Year  
+15.92%
3 Years  
+12.58%
5 Years  
+53.88%
Since start  
+48.87%
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