Capital Group Glo.Growth a.I.(LUX)B USD/  LU0342050274  /

Fonds
NAV11/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
23.2300USD -0.04% reinvestment Equity Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.47 -1.54 3.06 0.79 -7.99 -2.42 -2.85 -12.40 -18.70 -6.33 7.77 -35.56%
2009 -8.57 -7.66 6.44 11.05 8.17 0.48 8.67 3.90 5.29 -0.24 4.31 2.88 +38.04%
2010 -4.62 0.24 6.18 0.15 -9.01 -2.37 6.62 -3.07 10.06 2.73 -2.51 6.03 +9.08%
2011 -0.07 2.15 0.54 2.98 -1.31 -2.20 -2.24 -4.87 -7.68 9.27 -3.70 1.05 -6.87%
2012 4.84 3.98 0.21 -0.14 -7.04 4.78 1.68 1.59 2.51 0.00 1.79 1.11 +15.80%
2013 5.34 -0.18 2.39 3.05 0.35 -2.49 3.73 -3.09 4.42 3.73 1.85 1.71 +22.46%
2014 -3.47 4.41 0.05 0.36 1.71 0.97 -2.12 0.67 -2.72 0.74 3.30 -1.88 +1.73%
2015 -2.27 3.65 -2.40 2.19 -0.56 -2.16 1.00 -6.50 -2.78 7.73 -1.22 -1.40 -5.32%
2016 -5.95 -0.46 6.41 0.44 0.55 -0.43 3.87 0.58 0.52 -1.50 2.05 1.81 +7.64%
2017 2.23 1.69 1.12 1.78 2.32 0.56 1.75 -0.05 2.85 2.38 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.22% 6.28% 6.29% 11.31% 10.72%
Sharpe ratio 3.38 2.94 3.52 0.61 0.91
Best month +2.85% +2.85% +2.85% +7.73% +7.73%
Worst month -0.09% -0.09% -0.09% -6.50% -6.50%
Maximum loss -2.38% -2.38% -2.38% -17.33% -18.03%
Outperformance +0.71% - +2.37% -1.73% -10.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 24.6000 +21.02% +27.18%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.1000 +11.29% +31.11%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.7000 +15.69% +46.79%
Capital Group Glo.Growth a.I.(LU... reinvestment 24.7500 +22.83% +24.06%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.8000 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.5300 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.6500 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.6200 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.8100 +10.36% +27.76%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.5900 +10.06% +26.82%
Capital Group Glo.Growth a.I.(LU... reinvestment 22.9800 +21.46% +20.06%
Capital Group Glo.Growth a.I.(LU... paying dividend 25.1200 +20.37% +34.32%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.8700 +12.17% +34.08%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.1500 +11.05% +56.77%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,890.0000 +26.69% +22.15%
Capital Group Glo.Growth a.I.(LU... paying dividend 25.6600 +23.77% +26.97%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.5600 +21.79% +20.95%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.3800 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 23.2300 +21.80% +20.98%

Performance

YTD  
+17.79%
6 Months  
+8.75%
1 Year  
+21.80%
3 Years  
+20.98%
5 Years  
+56.92%
Since start  
+56.50%
Year
2016  
+7.64%
2015
  -5.32%
2014  
+1.73%
2013  
+22.46%
2012  
+15.80%
2011
  -6.87%
2010  
+9.08%
2009  
+38.04%
2008
  -35.56%