Capital Group Glo.Growth a.I.(LUX)B EUR/  LU0342049003  /

Fonds
NAV11/16/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
19.7100EUR +0.82% reinvestment Equity Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -1.70 -5.49 4.74 1.13 -9.55 -1.57 3.42 -9.16 -9.48 -6.31 -1.86 -31.50%
2009 -0.73 -6.03 1.10 11.92 1.38 0.55 8.28 2.76 3.05 -1.30 2.52 7.49 +34.16%
2010 -1.52 2.76 6.77 1.51 -1.49 -2.01 0.41 -0.82 2.79 0.70 4.09 3.07 +17.08%
2011 -2.42 1.33 -1.97 -1.53 1.56 -2.59 -1.67 -5.21 -0.74 4.89 0.00 4.87 -3.90%
2012 3.48 1.59 1.01 0.82 -0.72 2.37 4.80 -0.85 0.17 -0.60 1.63 -0.59 +13.73%
2013 2.55 3.40 4.57 0.61 1.68 -2.92 2.16 -2.95 1.95 3.06 2.00 0.44 +17.52%
2014 -1.45 2.06 0.07 -0.07 3.53 0.63 -0.14 2.35 1.62 1.53 3.67 0.82 +15.48%
2015 4.89 4.72 1.65 -1.46 0.74 -3.96 1.94 -7.62 -2.38 9.03 3.23 -4.15 +5.58%
2016 -5.64 -0.94 1.65 0.19 2.93 0.00 3.51 0.70 -0.06 0.93 5.30 2.30 +10.98%
2017 -0.05 3.48 0.41 -0.46 -0.52 -1.09 -1.10 -0.90 3.33 3.69 -1.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 9.06% 9.51% 14.59% 12.81%
Sharpe ratio 0.70 0.32 1.21 0.61 0.92
Best month +3.69% +3.69% +5.30% +9.03% +9.03%
Worst month -1.30% -1.30% -1.30% -7.62% -7.62%
Maximum loss -7.37% -6.99% -7.37% -21.02% -21.02%
Outperformance -1.57% - -0.93% +1.93% +3.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 24.5700 +21.06% +26.09%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.0000 +12.12% +31.17%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.7400 +15.41% +46.16%
Capital Group Glo.Growth a.I.(LU... reinvestment 24.7200 +23.35% +23.91%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.7000 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.4400 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.5500 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.5300 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.7100 +11.17% +27.82%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.5000 +10.39% +25.85%
Capital Group Glo.Growth a.I.(LU... reinvestment 22.9500 +22.01% +19.91%
Capital Group Glo.Growth a.I.(LU... paying dividend 25.1200 +20.37% +34.32%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.7700 +12.49% +33.03%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.1500 +11.05% +56.77%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,896.0000 +28.62% +23.00%
Capital Group Glo.Growth a.I.(LU... paying dividend 25.6200 +23.63% +25.93%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.5300 +22.25% +20.73%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.3000 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 23.2000 +21.64% +19.99%

Performance

YTD  
+5.40%
6 Months  
+1.28%
1 Year  
+11.17%
3 Years  
+27.82%
5 Years  
+72.44%
Since start  
+97.10%
Year
2016  
+10.98%
2015  
+5.58%
2014  
+15.48%
2013  
+17.52%
2012  
+13.73%
2011
  -3.90%
2010  
+17.08%
2009  
+34.16%
2008
  -31.50%