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

Fonds
NAV9/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
17.8200GBP -0.11% 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 0.62 2.07 -2.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 10.25% 11.46% 13.05% -%
Sharpe ratio 0.83 - 1.37 1.00 -
Best month +2.95% +2.95% +5.30% +8.61% +8.61%
Worst month -2.30% -2.30% -2.30% -4.91% -5.13%
Maximum loss -4.86% -4.60% -6.14% -16.50% -
Outperformance -3.33% - -0.09% +6.94% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 23.2300 +16.78% +21.30%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.1300 +10.98% +27.04%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.8200 +15.32% +43.29%
Capital Group Glo.Growth a.I.(LU... reinvestment 24.1500 +19.01% +18.43%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.8500 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.6800 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.7800 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 16.9000 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 18.9200 +10.01% +23.77%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.7200 +9.74% +22.86%
Capital Group Glo.Growth a.I.(LU... reinvestment 22.4600 +17.64% +14.57%
Capital Group Glo.Growth a.I.(LU... paying dividend 24.0400 +18.02% +25.08%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.8400 +11.79% +29.95%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.4400 +16.16% +46.48%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,786.0000 +31.64% +24.98%
Capital Group Glo.Growth a.I.(LU... paying dividend 24.9900 +19.90% +21.15%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.0600 +17.95% +15.44%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.5600 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 22.6900 +18.12% +16.42%

Performance

YTD  
+5.88%
6 Months     0.00%
1 Year  
+15.32%
3 Years  
+43.29%
5 Years     -
Since start  
+56.77%
Year
2016  
+29.82%
2015  
+0.39%
2014  
+9.02%