Capital Group Eur.Growth a.I.(LUX)B CHF/  LU0157030759  /

Fonds
NAV6/27/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
30.7200CHF -1.00% reinvestment Equity Europe Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 6.70 -9.32 -
2003 -4.62 -5.35 -2.56 13.75 0.70 4.86 3.97 2.29 -4.23 8.12 0.12 2.88 +19.86%
2004 3.09 3.74 -3.49 2.04 -2.22 1.81 -0.17 -0.67 2.41 0.00 1.37 4.11 +12.37%
2005 1.97 2.19 0.80 -2.77 4.47 3.80 4.27 -1.39 3.06 -2.74 3.23 2.95 +21.29%
2006 2.87 2.71 2.19 0.12 -4.99 1.04 2.35 3.83 2.33 2.47 -0.70 4.81 +20.33%
2007 3.66 -3.33 3.27 6.70 3.45 0.00 -3.80 -0.16 1.13 3.14 -3.51 0.10 +10.53%
2008 -15.84 0.96 -3.98 6.04 2.49 -12.74 0.21 0.50 -15.74 -21.18 1.74 -3.67 -49.28%
2009 -4.89 -9.21 6.47 16.15 4.81 0.28 7.12 5.28 4.16 -1.49 0.88 3.73 +35.91%
2010 -4.01 -1.36 3.11 -1.43 -5.39 -6.77 7.54 -4.76 8.38 4.26 -8.56 0.05 -10.13%
2011 5.92 2.01 -3.32 1.74 -4.06 -4.18 -9.62 -7.82 1.53 8.74 -1.85 1.94 -10.08%
2012 3.70 4.46 0.75 -2.17 -4.98 4.67 4.84 1.92 1.43 0.05 2.51 0.10 +18.14%
2013 7.73 0.41 2.85 2.11 5.47 -5.06 5.59 -1.22 1.77 4.86 1.66 0.91 +29.88%
2014 -2.71 5.96 -0.66 0.51 3.29 -0.74 -1.71 1.05 3.59 -0.17 3.30 -0.67 +11.22%
2015 -5.89 6.51 -0.41 0.64 1.52 -3.05 4.59 -5.07 -3.66 6.41 2.69 -4.16 -0.95%
2016 -4.85 -5.85 2.44 2.61 2.87 -8.33 3.93 2.44 -1.66 -0.77 2.11 3.99 -2.05%
2017 -0.91 1.83 3.28 3.15 1.07 -1.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.37% 13.70% 18.59% 16.56%
Sharpe ratio 1.67 1.68 1.89 0.18 0.70
Best month +3.99% +3.99% +3.99% +6.51% +7.73%
Worst month -1.35% -1.35% -8.33% -8.33% -8.33%
Maximum loss -4.11% -4.11% -6.93% -22.44% -22.44%
Outperformance -3.49% - +0.18% -0.30% +4.12%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 33.0800 +26.16% +11.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.4000 +24.85% +24.28%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.8700 +32.43% +37.09%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.3100 +27.97% +2.91%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.0500 +26.20% +11.29%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.9300 +24.83% +24.27%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.1600 +32.48% +37.16%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.0200 +28.04% +2.92%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.5200 +26.68% +12.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8000 +25.36% +25.56%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.2300 +32.96% +38.50%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.7700 +28.49% +4.01%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.7200 +26.81% +12.93%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.9800 +25.48% +26.14%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3900 +33.16% +39.18%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.9700 +28.66% +4.45%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1700 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 31.8600 +27.34% +1.37%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.7200 +25.54% +9.60%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.9500 +31.80% +35.01%
Capital Group Eur.Growth a.I.(LU... reinvestment 37.8600 +27.60% +15.04%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.7900 +26.28% +28.52%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.7500 +33.99% +41.77%
Capital Group Eur.Growth a.I.(LU... reinvestment 39.2700 +29.48% +6.42%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.8000 +25.55% +9.61%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.7000 +24.21% +22.40%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.9500 +31.78% +35.04%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.7600 +27.35% +1.42%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.9800 +23.92% +21.65%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.5800 +27.03% +0.73%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.2300 +24.25% +22.42%

Performance

YTD  
+7.19%
6 Months  
+7.38%
1 Year  
+25.54%
3 Years  
+9.60%
5 Years  
+70.67%
Since start  
+109.69%
Year
2016
  -2.05%
2015
  -0.95%
2014  
+11.22%
2013  
+29.88%
2012  
+18.14%
2011
  -10.08%
2010
  -10.13%
2009  
+35.91%
2008
  -49.28%