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

Fonds
NAV12/2/2016 Chg.-0.2000 Type of yield Investment Focus Investment company
20.0200EUR -0.99% 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 -1.28 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.11% 10.86% 14.67% -% -%
Sharpe ratio 0.70 2.12 0.27 - -
Best month +5.46% +5.46% +5.46% +9.17% -
Worst month -5.49% -1.28% -5.49% -7.51% -
Maximum loss -13.75% -5.09% -17.82% - -
Outperformance +5.37% - +4.36% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 20.5200 +1.79% +17.73%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.0700 +2.86% +34.68%
Capital Group Glo.Growth a.I.(LU... reinvestment 16.0500 +22.61% +36.95%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.3100 +3.62% +5.89%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.0500 +1.98% +31.37%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.8900 +1.71% +30.39%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.0600 +2.47% +2.53%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.5400 +2.48% -
Capital Group Glo.Growth a.I.(LU... paying dividend 20.0200 +3.61% -
Capital Group Glo.Growth a.I.(LU... paying dividend 16.8600 +23.55% -
Capital Group Glo.Growth a.I.(LU... paying dividend 2,424.0000 -3.87% -
Capital Group Glo.Growth a.I.(LU... paying dividend 21.3300 +4.40% -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.2200 +2.73% +3.22%

Performance

YTD  
+8.74%
6 Months  
+10.79%
1 Year  
+3.61%
3 Years     -
5 Years     -
Since start  
+36.55%
Year
2015  
+7.22%
 

Dividends

1/4/2016 0.36 EUR
1/2/2015 0.34 EUR