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

Fonds
NAV6/22/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
21.3300EUR -0.23% 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 1.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.37% 10.33% 14.58% -%
Sharpe ratio 1.14 0.88 1.98 0.85 -
Best month +3.63% +3.63% +5.46% +9.17% -
Worst month -0.38% -0.38% -0.38% -7.51% -
Maximum loss -3.45% -3.45% -5.09% -19.93% -
Outperformance -0.72% - +4.23% +12.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.4000 +19.59% +22.47%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.6400 +19.17% +37.23%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.2000 +36.84% +51.04%
Capital Group Glo.Growth a.I.(LU... reinvestment 23.0400 +17.61% +12.56%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.3800 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1500 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.2400 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.5100 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.4500 +18.24% +33.86%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.2500 +17.88% +32.85%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.4900 +16.29% +8.92%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.1400 +20.50% +25.25%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.3300 +20.14% +40.47%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.8100 +37.92% +54.58%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,646.0000 +25.90% +25.55%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.8000 +18.43% +15.14%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.1400 +16.52% +9.72%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0500 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.7000 +16.60% +9.71%

Performance

YTD  
+4.76%
6 Months  
+3.86%
1 Year  
+20.14%
3 Years  
+40.47%
5 Years     -
Since start  
+48.49%
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