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

Fonds
NAV1/17/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
28.7000CHF +0.14% 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 0.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 12.20% 19.05% 18.89% 16.82%
Sharpe ratio - 1.10 0.42 0.11 0.62
Best month +3.99% +3.99% +3.99% +6.51% +7.73%
Worst month 0.00% -1.66% -8.33% -8.33% -8.33%
Maximum loss -1.27% -6.93% -13.75% -22.44% -22.44%
Outperformance -0.96% - -2.22% +3.18% +12.00%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8400 +8.15% +6.80%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7800 +10.46% +22.99%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.9000 +27.15% +29.70%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8400 +7.52% -4.27%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2800 +8.13% +6.79%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.6600 +10.42% +22.99%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.6000 +27.14% +29.65%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2800 +7.48% -4.29%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.1900 +8.57% +7.82%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.1200 +10.87% +24.14%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.1800 +27.65% +30.92%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.2000 +7.95% -3.35%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3600 +8.75% +8.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.2700 +11.06% +24.82%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.3200 +27.84% +31.64%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3700 +8.09% -2.88%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7000 +6.98% -5.72%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7000 +7.62% +5.21%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.1700 +26.56% +27.73%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1200 +9.42% +10.42%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.7800 +11.75% +27.17%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.3500 +28.65% +34.11%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1200 +8.78% -1.06%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1000 +7.59% +5.18%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.4900 +9.88% +21.15%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.4500 +26.48% +27.72%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1000 +6.94% -5.73%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.5800 +9.72% +20.37%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.4800 +6.79% -6.32%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.7900 +9.91% +21.16%

Performance

YTD     0.00%
6 Months  
+6.31%
1 Year  
+7.62%
3 Years  
+5.21%
5 Years  
+62.10%
Since start  
+95.63%
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%