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

Fonds
NAV8/22/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
20.4900EUR +1.09% 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 -0.96 -0.87 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 8.78% 10.41% 14.63% -%
Sharpe ratio 0.14 -0.81 1.12 0.71 -
Best month +3.63% +3.63% +5.46% +9.17% -
Worst month -1.00% -1.00% -1.00% -7.51% -
Maximum loss -5.68% -5.68% -5.68% -19.93% -
Outperformance -2.23% - +2.21% +9.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.5400 +15.59% +22.57%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.8000 +10.49% +30.26%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.1500 +17.32% +49.26%
Capital Group Glo.Growth a.I.(LU... reinvestment 23.2800 +14.85% +15.48%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.5300 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.4000 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.5000 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 16.6200 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 18.6300 +9.59% +27.08%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.4300 +9.25% +26.06%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.6700 +13.57% +11.70%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.3100 +16.45% +25.40%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.4900 +11.36% +33.37%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.7800 +18.24% +52.79%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,635.0000 +26.08% +24.47%
Capital Group Glo.Growth a.I.(LU... paying dividend 24.0800 +15.71% +18.11%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.3200 +13.83% +12.51%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.2900 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.8900 +13.83% +12.49%

Performance

YTD  
+0.64%
6 Months
  -3.76%
1 Year  
+11.36%
3 Years  
+33.37%
5 Years     -
Since start  
+42.64%
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