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

Fonds
NAV3/24/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
17.6300GBP +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 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 12.48% 12.45% 12.81% -%
Sharpe ratio 2.13 2.24 2.63 1.15 -
Best month +2.58% +5.30% +8.61% +8.61% -
Worst month +0.92% -0.36% -1.35% -4.91% -
Maximum loss -3.32% -6.14% -6.20% -16.50% -
Outperformance -0.12% - +5.93% +13.16% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 21.8300 +18.84% +26.99%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.3700 +20.82% +44.37%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.6300 +32.46% +49.53%
Capital Group Glo.Growth a.I.(LU... reinvestment 22.0000 +16.96% +13.17%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.1200 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9300 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0000 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.3700 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.2300 +19.81% +40.78%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.0500 +19.44% +39.77%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.5700 +15.63% +9.53%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.5100 +19.72% +29.93%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.0100 +21.77% +47.81%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1800 +33.39% +52.96%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,521.0000 +16.32% +25.92%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.6800 +17.80% +15.79%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.2700 +15.89% +10.37%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.8500 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 20.7600 +15.91% +10.31%

Performance

YTD  
+4.63%
6 Months  
+12.72%
1 Year  
+32.46%
3 Years  
+49.53%
5 Years     -
Since start  
+54.92%
Year
2016  
+29.82%
2015  
+0.39%
2014  
+9.02%