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

Fonds
NAV7/25/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
20.8500EUR -0.05% 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 -0.28 -0.38 -1.00 -0.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 8.95% 10.26% 14.62% -%
Sharpe ratio 0.50 0.30 1.12 0.76 -
Best month +3.63% +3.63% +5.46% +9.17% -
Worst month -1.00% -1.00% -1.00% -7.51% -
Maximum loss -3.49% -3.49% -5.09% -19.93% -
Outperformance -1.33% - +1.90% +10.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.3300 +12.72% +21.16%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.1700 +10.34% +32.96%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.0600 +17.96% +50.50%
Capital Group Glo.Growth a.I.(LU... reinvestment 23.5900 +17.54% +15.69%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.9000 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.7300 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.8200 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 16.9300 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 18.9800 +9.33% +29.56%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.7900 +9.05% +28.61%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.9800 +16.23% +11.97%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.0900 +13.63% +23.97%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.8500 +11.12% +36.04%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.6700 +18.87% +54.02%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,719.0000 +24.39% +29.65%
Capital Group Glo.Growth a.I.(LU... paying dividend 24.3900 +18.43% +18.37%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.6100 +16.50% +12.83%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.6200 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 22.2100 +16.53% +12.86%

Performance

YTD  
+2.41%
6 Months  
+1.16%
1 Year  
+11.12%
3 Years  
+36.04%
5 Years     -
Since start  
+45.15%
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