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

Fonds
NAV1/23/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
16.9700GBP -1.22% 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 1.96 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.90% 12.90% 13.85% 12.84% -%
Sharpe ratio 3.49 2.03 3.04 1.04 -
Best month +2.49% +5.91% +8.61% +8.61% -
Worst month +1.96% -0.36% -2.31% -4.91% -
Maximum loss -2.18% -6.14% -6.20% -16.50% -
Outperformance +0.22% - +7.10% +12.80% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 21.1500 +23.64% +19.67%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.7100 +25.67% +37.52%
Capital Group Glo.Growth a.I.(LU... reinvestment 16.9700 +41.75% +44.37%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.1400 +22.78% +8.03%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.6300 +24.58% +34.12%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.4700 +24.28% +33.09%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.8100 +21.40% +4.60%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.7900 +24.55% +24.62%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.3000 +26.68% +42.22%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.4800 +42.84% +50.26%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,477.0000 +22.31% +25.46%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.7700 +23.66% +11.63%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.5500 +21.68% +5.36%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.9800 +21.76% +5.38%

Performance

YTD  
+1.96%
6 Months  
+12.29%
1 Year  
+41.75%
3 Years  
+44.37%
5 Years     -
Since start  
+50.97%
Year
2016  
+29.82%
2015  
+0.39%
2014  
+9.02%