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

Fonds
NAV1/13/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
20.5600EUR +0.49% 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 0.98 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.53% 11.20% 13.70% -% -%
Sharpe ratio 2.78 2.14 1.47 - -
Best month +2.47% +5.46% +5.46% +9.17% -
Worst month +0.98% +0.05% -5.49% -7.51% -
Maximum loss -1.59% -5.09% -9.36% - -
Outperformance -0.08% - +4.61% +11.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 21.4200 +16.60% +21.57%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.9700 +18.87% +39.65%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.4500 +38.16% +46.27%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.1800 +16.25% +8.45%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.8800 +17.85% +36.12%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.7100 +17.53% +35.09%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.8500 +14.94% +5.03%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.0500 +17.40% +25.30%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.5600 +19.77% +43.13%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9700 +39.15% +52.64%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,515.0000 +14.29% +25.86%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.8100 +17.16% +11.89%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.0200 +15.19% +5.70%

Performance

YTD  
+0.98%
6 Months  
+11.26%
1 Year  
+19.77%
3 Years  
+43.13%
5 Years     -
Since start  
+43.13%
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