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

Fonds
NAV12/7/2016 Chg.+0.2500 Type of yield Investment Focus Investment company
16.3400GBP +1.55% 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 -0.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 14.18% 14.45% 12.73% -%
Sharpe ratio 1.96 3.23 1.84 0.95 -
Best month +8.61% +8.61% +8.61% +8.61% -
Worst month -2.31% -0.61% -2.31% -4.91% -
Maximum loss -8.17% -6.14% -8.94% -16.50% -
Outperformance +7.72% - +7.03% +13.31% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 20.7600 +6.19% +21.55%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.1400 +6.22% +37.20%
Capital Group Glo.Growth a.I.(LU... reinvestment 16.3400 +26.28% +39.78%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.5600 +5.44% +7.36%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.1100 +5.23% +33.75%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.9600 +5.03% +32.84%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.2900 +4.21% +3.99%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.8000 +7.01% -
Capital Group Glo.Growth a.I.(LU... paying dividend 20.1000 +7.01% -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.1600 +27.21% -
Capital Group Glo.Growth a.I.(LU... paying dividend 2,462.0000 -1.83% -
Capital Group Glo.Growth a.I.(LU... paying dividend 21.6000 +6.23% -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.4600 +4.51% +4.74%

Performance

YTD  
+25.89%
6 Months  
+20.68%
1 Year  
+26.28%
3 Years  
+39.78%
5 Years     -
Since start  
+43.59%
Year
2015  
+0.39%
2014  
+9.02%