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

Fonds
NAV4/27/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
17.4000GBP -0.46% 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 -1.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 12.23% 12.62% 12.85% -%
Sharpe ratio 0.99 0.90 2.43 1.12 -
Best month +2.58% +5.30% +8.61% +8.61% -
Worst month -1.30% -1.30% -1.35% -4.91% -
Maximum loss -4.86% -4.86% -6.14% -16.50% -
Outperformance -1.17% - +4.85% +11.74% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.3200 +18.03% +28.50%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.6300 +20.01% +44.77%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.4000 +30.34% +48.21%
Capital Group Glo.Growth a.I.(LU... reinvestment 22.4100 +15.16% +13.41%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.3700 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1500 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.2300 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.5000 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.4600 +19.02% +41.12%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.2700 +18.66% +40.04%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.9300 +13.87% +9.75%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.0300 +18.89% +31.50%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.2900 +20.92% +48.11%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9600 +31.40% +51.71%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,580.0000 +16.41% +26.43%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.1300 +16.06% +16.08%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.6200 +14.17% +10.63%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0600 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.1400 +14.21% +10.62%

Performance

YTD  
+3.26%
6 Months  
+5.20%
1 Year  
+30.34%
3 Years  
+48.21%
5 Years     -
Since start  
+52.90%
Year
2016  
+29.82%
2015  
+0.39%
2014  
+9.02%