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

Fonds
NAV5/26/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
21.2100EUR +0.62% 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 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 10.10% 10.42% 14.56% -%
Sharpe ratio 1.15 1.51 1.93 0.88 -
Best month +3.63% +5.46% +5.46% +9.17% -
Worst month -0.28% -0.28% -0.28% -7.51% -
Maximum loss -3.45% -3.45% -5.09% -19.93% -
Outperformance -0.13% - +5.98% +10.99% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.3900 +17.10% +23.91%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.5400 +18.87% +38.78%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.9200 +36.07% +49.46%
Capital Group Glo.Growth a.I.(LU... reinvestment 22.9400 +18.55% +13.62%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.2800 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0600 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1500 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.4200 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.3600 +17.83% +35.29%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.1700 +17.54% +34.34%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.4100 +17.25% +9.96%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.1100 +17.93% +26.77%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.2100 +19.80% +42.06%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.5100 +37.10% +53.06%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,635.0000 +21.14% +26.95%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.6900 +19.46% +16.30%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.0700 +17.54% +10.83%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9700 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.6200 +17.56% +10.76%

Performance

YTD  
+4.18%
6 Months  
+7.06%
1 Year  
+19.80%
3 Years  
+42.06%
5 Years     -
Since start  
+47.65%
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