Capital Group Glo.Growth a.I.(LUX)Bd USD/  LU0342061636  /

Fonds
NAV11/16/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
21.5300USD +0.65% paying dividend Equity Worldwide Capital Group 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.47 -1.54 3.13 0.73 -7.99 -2.42 -2.85 -12.32 -18.77 -6.22 7.65 -35.56%
2009 -8.63 -7.60 6.46 11.06 8.14 0.40 8.68 3.90 5.33 -0.25 4.32 2.87 +37.97%
2010 -4.68 0.33 6.20 0.08 -8.99 -2.36 6.66 -3.08 10.03 2.66 -2.44 5.99 +9.06%
2011 -0.05 2.17 0.57 3.02 -1.36 -2.21 -2.19 -4.92 -7.68 9.31 -3.69 1.02 -6.84%
2012 4.83 4.02 0.14 -0.07 -7.08 4.77 1.69 1.59 2.49 0.07 1.80 1.09 +15.82%
2013 5.34 -0.19 2.39 3.02 0.37 -2.50 3.75 -3.07 4.41 3.69 1.89 1.75 +22.49%
2014 -3.52 4.39 0.11 0.33 1.76 0.97 -2.14 0.66 -2.72 0.73 3.28 -1.83 +1.72%
2015 -2.27 3.61 -2.34 2.17 -0.60 -2.14 1.01 -6.50 -2.79 7.70 -1.19 -1.38 -5.31%
2016 -5.97 -0.43 6.36 0.47 0.53 -0.41 3.85 0.56 0.56 -1.50 2.03 1.82 +7.64%
2017 2.20 1.71 1.10 1.77 2.35 0.55 1.79 -0.05 2.83 2.37 -0.28 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.29% 6.33% 11.35% 10.74%
Sharpe ratio 3.32 2.57 3.57 0.60 0.94
Best month +2.83% +2.83% +2.83% +7.70% +7.70%
Worst month -0.28% -0.28% -0.28% -6.50% -6.50%
Maximum loss -2.42% -2.42% -2.42% -17.36% -18.06%
Outperformance +1.23% - +3.16% -1.16% -10.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 24.5700 +22.24% +27.70%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.0000 +12.12% +31.17%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.7400 +16.40% +46.87%
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 +10.92% +26.95%
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 +13.02% +34.20%
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 +24.28% +26.78%
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 +22.30% +20.77%

Performance

YTD  
+17.54%
6 Months  
+7.70%
1 Year  
+22.25%
3 Years  
+20.73%
5 Years  
+59.48%
Since start  
+56.20%
Year
2016  
+7.64%
2015
  -5.31%
2014  
+1.72%
2013  
+22.49%
2012  
+15.82%
2011
  -6.84%
2010  
+9.06%
2009  
+37.97%
2008
  -35.56%
 

Dividends

1/3/2017 0.11 USD
1/4/2016 0.06 USD
1/2/2015 0.11 USD
1/2/2014 0.13 USD
1/2/2013 0.10 USD
1/2/2012 0.09 USD
1/3/2011 0.11 USD
1/4/2010 0.10 USD
1/2/2009 0.22 USD