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

Fonds
NAV11/21/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
18.8500GBP +0.80% 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 2.95 -0.22 0.62 2.07 -0.93 3.10 0.27 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 9.71% 10.40% 13.05% -%
Sharpe ratio 1.25 1.47 1.51 1.06 -
Best month +3.10% +3.10% +3.10% +8.61% +8.61%
Worst month -1.82% -0.93% -1.82% -4.91% -5.13%
Maximum loss -4.86% -3.98% -4.86% -16.50% -
Outperformance -3.49% - -2.90% +5.24% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Growth a.I.(LU... reinvestment 24.7300 +20.47% +27.86%
Capital Group Glo.Growth a.I.(LU... reinvestment 21.2500 +10.76% +31.79%
Capital Group Glo.Growth a.I.(LU... reinvestment 18.8500 +15.36% +46.32%
Capital Group Glo.Growth a.I.(LU... reinvestment 24.9400 +22.34% +23.13%
Capital Group Glo.Growth a.I.(LU... reinvestment 20.9500 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.6600 - -
Capital Group Glo.Growth a.I.(LU... paying dividend 18.7800 - -
Capital Group Gl.Growth a.I.(LUX... paying dividend 17.7500 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 19.9500 +9.87% +28.47%
Capital Group Glo.Growth a.I.(LU... reinvestment 19.7300 +9.56% +27.46%
Capital Group Glo.Growth a.I.(LU... reinvestment 23.1600 +21.01% +19.13%
Capital Group Glo.Growth a.I.(LU... paying dividend 25.1200 +20.37% +34.32%
Capital Group Glo.Growth a.I.(LU... paying dividend 22.0300 +11.61% +34.74%
Capital Group Glo.Growth a.I.(LU... paying dividend 19.1500 +11.05% +56.77%
Capital Group Glo.Growth a.I.(LU... paying dividend 2,908.0000 +25.09% +20.24%
Capital Group Glo.Growth a.I.(LU... paying dividend 25.8600 +23.30% +25.97%
Capital Group Glo.Growth a.I.(LU... paying dividend 21.7300 +21.25% +19.97%
Capital Group Glo.Growth a.I.(LU... paying dividend 18.5100 - -
Capital Group Glo.Growth a.I.(LU... reinvestment 23.4100 +21.31% +19.99%

Performance

YTD  
+10.98%
6 Months  
+6.74%
1 Year  
+15.36%
3 Years  
+46.32%
5 Years     -
Since start  
+64.32%
Year
2016  
+29.82%
2015  
+0.39%
2014  
+9.02%