Capital Group Glo.Growth a.I.(LUX)Z GBP/  LU0817820599  /

Fonds
NAV7/27/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
18.0000GBP -0.66% reinvestment Equity Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 2.63 -2.73 4.30 -5.13 0.18 4.43 0.17 0.42 -
2014 -2.95 2.95 0.59 -0.92 2.46 -0.74 -1.08 2.53 -0.41 2.31 5.32 -1.07 +9.02%
2015 1.31 1.07 1.81 -1.48 -0.15 -4.90 1.67 -4.91 -1.23 6.31 1.09 0.31 +0.39%
2016 -2.31 2.21 3.01 -1.35 0.53 8.61 5.91 1.38 1.49 5.30 -0.36 2.49 +29.82%
2017 1.07 2.58 0.92 -1.82 2.95 -0.22 1.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 9.98% 11.60% 12.97% -%
Sharpe ratio 1.22 1.09 1.53 1.16 -
Best month +2.95% +2.95% +5.91% +8.61% +8.61%
Worst month -1.82% -1.82% -1.82% -4.91% -5.13%
Maximum loss -4.86% -4.86% -6.14% -16.50% -
Outperformance -3.04% - +0.27% +11.05% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.6900 +13.56% +23.79%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.1900 +10.33% +33.80%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.0000 +17.42% +50.88%
Capital Group Glo.Growth a.I.(LU... reinvestment 23.6300 +17.39% +16.58%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.9200 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.7400 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.8400 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 16.9500 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.0000 +9.38% +30.40%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.8100 +9.11% +29.46%
Capital Group Glo.Growth a.I.(LU... reinvestment 22.0100 +16.03% +12.76%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.4500 +14.35% +26.61%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.8700 +11.17% +36.85%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.6100 +18.34% +54.37%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,719.0000 +24.39% +30.35%
Capital Group Glo.Growth a.I.(LU... paying dividend 24.4300 +18.28% +19.22%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.6400 +16.34% +13.60%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.6300 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 22.2400 +16.38% +13.64%

Performance

YTD  
+6.82%
6 Months  
+5.08%
1 Year  
+17.42%
3 Years  
+50.88%
5 Years     -
Since start  
+58.17%
Year
2016  
+29.82%
2015  
+0.39%
2014  
+9.02%