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

Fonds
NAV2/24/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
21.1500EUR -0.47% 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 3.83 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.99% 11.70% 11.30% 14.62% -%
Sharpe ratio 2.58 2.59 2.63 0.96 -
Best month +3.83% +5.46% +5.46% +9.17% -
Worst month +0.05% +0.05% -0.80% -7.51% -
Maximum loss -2.31% -5.09% -5.09% -19.93% -
Outperformance -0.69% - +6.63% +11.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1300 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.5000 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.8300 +25.53% +24.89%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.5200 +28.49% +43.40%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.3400 +37.40% +46.70%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.7000 +23.37% +10.60%
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... reinvestment 19.3800 +27.33% +39.83%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.2100 +27.05% +38.90%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.3000 +21.92% +7.01%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.5000 +26.45% +27.85%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.1500 +29.41% +46.85%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.8700 +38.38% +50.11%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,514.0000 +25.35% +24.05%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.3600 +24.30% +13.18%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.0200 +22.28% +7.84%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9900 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 20.4900 +22.26% +7.84%

Performance

YTD  
+3.88%
6 Months  
+14.15%
1 Year  
+29.41%
3 Years  
+46.85%
5 Years     -
Since start  
+47.24%
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