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

Fonds
NAV2/24/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
17.3400GBP -0.57% 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 1.82 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 12.76% 12.57% 12.84% -%
Sharpe ratio 1.93 2.20 3.00 1.09 -
Best month +2.49% +5.30% +8.61% +8.61% -
Worst month +1.07% -0.36% -1.35% -4.91% -
Maximum loss -3.32% -6.14% -6.20% -16.50% -
Outperformance -0.23% - +6.38% +12.41% -
 
All quotes in GBP

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  
+2.91%
6 Months  
+13.11%
1 Year  
+37.40%
3 Years  
+46.70%
5 Years     -
Since start  
+52.37%
Year
2016  
+29.82%
2015  
+0.39%
2014  
+9.02%