Capital Group Glo.Growth a.I.(LUX)Cd EUR/  LU0342062014  /

Fonds
NAV10/17/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
21.6100EUR -0.09% 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
2014 - - 0.20 0.07 3.64 0.82 0.00 2.43 1.82 1.67 3.76 1.02 -
2015 4.99 4.84 1.82 -1.32 0.83 -3.79 2.08 -7.51 -2.25 9.17 3.38 -4.04 +7.22%
2016 -5.49 -0.80 1.80 0.28 3.12 0.17 3.57 0.90 0.05 1.05 5.46 2.47 +12.87%
2017 0.05 3.63 0.52 -0.28 -0.38 -1.00 -0.96 -0.77 3.46 1.84 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 8.74% 10.21% 14.61% -%
Sharpe ratio 0.87 0.60 1.55 0.92 -
Best month +3.63% +3.46% +5.46% +9.17% -
Worst month -1.00% -1.00% -1.00% -7.51% -
Maximum loss -6.75% -6.75% -6.75% -19.93% -
Outperformance -1.11% - +1.97% +8.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 24.0300 +21.36% +34.77%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.8700 +14.67% +41.30%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.6300 +13.18% +58.82%
Capital Group Glo.Growth a.I.(LU... reinvestment 24.5600 +22.68% +30.36%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.5700 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.3200 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.4300 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.4200 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.6000 +13.62% +37.74%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.3900 +13.33% +36.65%
Capital Group Glo.Growth a.I.(LU... reinvestment 22.8200 +21.32% +26.08%
Capital Group Glo.Growth a.I.(LU... paying dividend 24.8800 +22.26% +37.84%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.6100 +15.48% +44.56%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.2900 +14.00% +62.42%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,854.0000 +33.37% +40.24%
Capital Group Glo.Growth a.I.(LU... paying dividend 25.4300 +23.59% +33.30%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.4100 +21.56% +27.00%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.1900 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 23.0600 +21.56% +26.98%

Performance

YTD  
+6.14%
6 Months  
+2.42%
1 Year  
+15.48%
3 Years  
+44.56%
5 Years     -
Since start  
+50.44%
Year
2016  
+12.87%
2015  
+7.22%
 

Dividends

1/3/2017 0.43 EUR
1/4/2016 0.36 EUR
1/2/2015 0.34 EUR