Capital Group Glo.Growth a.I.(LUX)Cd EUR/  LU0342062014  /

Fonds
NAV4/21/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
21.0900EUR +0.86% 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
2014 - - 0.20 0.07 3.64 0.82 0.00 2.43 1.82 1.67 3.76 1.02 -
2015 4.99 4.84 1.82 -1.32 0.83 -3.79 2.08 -7.51 -2.25 9.17 3.38 -4.04 +7.22%
2016 -5.49 -0.80 1.80 0.28 3.12 0.17 3.57 0.90 0.05 1.05 5.46 2.47 +12.87%
2017 0.05 3.63 0.52 -0.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 11.44% 10.63% 14.56% -%
Sharpe ratio 1.23 1.98 1.82 0.95 -
Best month +3.63% +5.46% +5.46% +9.17% -
Worst month -0.61% -0.61% -0.61% -7.51% -
Maximum loss -3.45% -5.09% -5.09% -19.93% -
Outperformance -0.07% - +5.69% +11.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 21.8400 +14.95% +24.73%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.4400 +18.15% +42.54%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.1000 +25.46% +45.28%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.8700 +11.87% +10.45%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.1900 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9800 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0600 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.3400 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.2800 +17.06% +39.01%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.1000 +16.82% +38.01%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.4300 +10.61% +6.91%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.5400 +15.83% +27.67%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.0900 +18.99% +45.96%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.6400 +26.34% +48.65%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,462.0000 +12.38% +20.20%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.5700 +12.75% +13.05%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.1500 +10.92% +7.74%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9000 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 20.6300 +10.91% +7.67%

Performance

YTD  
+3.59%
6 Months  
+10.56%
1 Year  
+18.99%
3 Years  
+45.96%
5 Years     -
Since start  
+46.82%
Year
2016  
+12.87%
2015  
+7.22%
 

Dividends

1/3/2017 0.43 EUR
1/4/2016 0.36 EUR
1/2/2015 0.34 EUR