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

Fonds
NAV6/22/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
18.2000GBP +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 2.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 10.82% 12.67% 12.96% -%
Sharpe ratio 1.67 1.47 2.94 1.16 -
Best month +2.95% +2.95% +8.61% +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 -1.61% - +3.36% +12.54% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.4000 +19.59% +22.47%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.6400 +19.17% +37.23%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.2000 +36.84% +51.04%
Capital Group Glo.Growth a.I.(LU... reinvestment 23.0400 +17.61% +12.56%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.3800 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1500 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.2400 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.5100 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.4500 +18.24% +33.86%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.2500 +17.88% +32.85%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.4900 +16.29% +8.92%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.1400 +20.50% +25.25%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.3300 +20.14% +40.47%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.8100 +37.92% +54.58%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,646.0000 +25.90% +25.55%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.8000 +18.43% +15.14%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.1400 +16.52% +9.72%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0500 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.7000 +16.60% +9.71%

Performance

YTD  
+8.01%
6 Months  
+7.50%
1 Year  
+36.84%
3 Years  
+51.04%
5 Years     -
Since start  
+59.93%
Year
2016  
+29.82%
2015  
+0.39%
2014  
+9.02%