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

Fonds
NAV12/7/2016 Chg.+0.3600 Type of yield Investment Focus Investment company
28.1100CHF +1.30% 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 2.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.14% 19.80% 19.90% 18.93% 16.87%
Sharpe ratio -0.19 0.13 -0.25 0.19 0.64
Best month +3.93% +3.93% +3.93% +6.51% +7.73%
Worst month -8.33% -8.33% -8.33% -8.33% -8.33%
Maximum loss -16.37% -11.98% -17.55% -22.44% -22.44%
Outperformance +1.30% - +1.06% +5.99% +20.18%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 30.1900 -4.82% +11.57%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.8400 -4.82% +25.92%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.7600 +13.14% +28.29%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.9000 -5.53% -1.45%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2300 -4.83% +11.58%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.3400 -4.82% +25.87%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.0700 +13.16% +28.27%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.0000 -5.51% -1.43%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.5300 -4.44% +12.62%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.1500 -4.45% +27.15%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.0200 +13.57% +29.49%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.2400 -5.14% -0.49%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.3200 -5.75% +7.32%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.8800 -5.62% +20.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.2500 +14.93% +27.70%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6400 -8.46% -3.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.6900 -4.30% -
Capital Group Eur.Growth a.I.(LU... reinvestment 28.2900 -4.33% -
Capital Group Eur.Growth a.I.(LU... reinvestment 24.1500 +13.75% -
Capital Group Eur.Growth a.I.(LU... reinvestment 30.4000 -5.00% -
Capital Group Eur.Growth a.I.(LU... reinvestment 27.8400 -6.01% -2.93%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.1100 -5.29% +9.89%
Capital Group Eur.Growth a.I.(LU... reinvestment 22.1200 +12.57% +26.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.3400 -3.70% +15.35%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.6600 -3.71% +30.18%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.0200 +14.44% +32.65%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.0100 -4.41% +1.89%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.9500 -5.32% +9.86%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.0800 -5.31% +24.03%
Capital Group Eur.Growth a.I.(LU... paying dividend 18.8500 +12.59% +26.37%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.7200 -6.01% -2.92%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.7200 -5.51% +23.18%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.6400 -6.15% -3.53%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.9200 -5.30% +24.02%

Performance

YTD
  -3.93%
6 Months  
+1.12%
1 Year
  -5.29%
3 Years  
+9.89%
5 Years  
+64.00%
Since start  
+91.88%
Year
2015
  -0.95%
2014  
+11.22%
2013  
+29.88%
2012  
+18.14%
2011
  -10.08%
2010
  -10.13%
2009  
+35.91%
2008
  -49.28%
2007  
+10.53%