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

Fonds
NAV3/28/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
20.8600EUR +0.63% 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 -1.18 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.71% 10.89% 14.63% -%
Sharpe ratio 1.02 2.14 1.97 0.91 -
Best month +3.63% +5.46% +5.46% +9.17% -
Worst month -1.18% -1.18% -1.18% -7.51% -
Maximum loss -3.45% -5.09% -5.09% -19.93% -
Outperformance -0.71% - +5.39% +10.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 21.6200 +17.69% +23.54%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.2200 +20.14% +40.91%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.5100 +32.55% +47.64%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.9800 +16.60% +11.35%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.9800 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.7900 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.8700 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.2400 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.0900 +19.16% +37.44%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.9100 +18.86% +36.44%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.5500 +15.26% +7.76%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.3000 +18.60% +26.45%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.8600 +21.11% +44.27%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0600 +33.57% +51.11%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,499.0000 +14.17% +22.29%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.6700 +17.45% +13.99%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.2500 +15.56% +8.54%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.7100 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 20.7400 +15.54% +8.53%

Performance

YTD  
+2.46%
6 Months  
+11.58%
1 Year  
+21.11%
3 Years  
+44.27%
5 Years     -
Since start  
+45.22%
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