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

Fonds
NAV3/24/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
29.6400CHF +0.37% 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 2.11 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.87% 11.92% 16.17% 18.67% 16.73%
Sharpe ratio 1.53 1.31 0.63 0.22 0.58
Best month +3.99% +3.99% +3.99% +6.51% +7.73%
Worst month -0.91% -1.66% -8.33% -8.33% -8.33%
Maximum loss -2.68% -6.16% -13.75% -22.44% -22.44%
Outperformance -2.04% - -0.91% +2.43% +10.97%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 31.8800 +10.32% +13.55%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.7600 +12.29% +29.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.7500 +22.22% +33.37%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.1300 +8.35% +1.36%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.1000 +10.31% +13.59%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.4300 +12.25% +29.39%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.2700 +22.19% +33.33%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.3000 +8.33% +1.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.2700 +10.75% +14.70%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.1200 +12.71% +30.70%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.0600 +22.75% +34.69%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.5300 +8.75% +2.34%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.4500 +10.91% +15.26%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.2900 +12.88% +31.38%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.2100 +22.89% +35.34%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.7100 +8.92% +2.84%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.6300 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 29.8800 +7.78% -0.17%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6400 +9.78% +11.86%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.9400 +21.63% +31.36%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.3800 +11.61% +17.40%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.9600 +13.58% +33.75%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.3800 +23.63% +37.88%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.6700 +9.59% +4.76%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.8900 +9.79% +11.89%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.2300 +11.73% +27.52%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.1000 +21.62% +31.33%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.0900 +7.75% -0.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.4400 +11.44% +26.64%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6300 +7.53% -0.81%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.6700 +11.69% +27.47%

Performance

YTD  
+3.04%
6 Months  
+7.30%
1 Year  
+9.78%
3 Years  
+11.86%
5 Years  
+56.49%
Since start  
+101.57%
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%