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

Fonds
NAV5/26/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
17.9200GBP +1.64% 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 3.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 11.16% 12.58% 12.90% -%
Sharpe ratio 1.56 1.76 2.89 1.14 -
Best month +3.52% +3.52% +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 -0.04% - +6.04% +12.44% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 22.3900 +17.10% +23.91%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.5400 +18.87% +38.78%
Capital Group Glo.Growth a.I.(LU... reinvestment 17.9200 +36.07% +49.46%
Capital Group Glo.Growth a.I.(LU... reinvestment 22.9400 +18.55% +13.62%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.2800 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.0600 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1500 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.4200 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.3600 +17.83% +35.29%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.1700 +17.54% +34.34%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.4100 +17.25% +9.96%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.1100 +17.93% +26.77%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.2100 +19.80% +42.06%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.5100 +37.10% +53.06%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,635.0000 +21.14% +26.95%
Capital Group Glo.Growth a.I.(LU... paying dividend 23.6900 +19.46% +16.30%
Capital Group Glo.Growth a.I.(LU... paying dividend 20.0700 +17.54% +10.83%
Capital Group Glo.Growth a.I.(LU... paying dividend 17.9700 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 21.6200 +17.56% +10.76%

Performance

YTD  
+6.35%
6 Months  
+9.07%
1 Year  
+36.07%
3 Years  
+49.46%
5 Years     -
Since start  
+57.47%
Year
2016  
+29.82%
2015  
+0.39%
2014  
+9.02%