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

Fonds
NAV2/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
29.0800CHF -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 -0.91 2.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 12.04% 16.79% 18.80% 16.79%
Sharpe ratio 1.18 1.36 0.60 0.12 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% -6.93% -13.75% -22.44% -22.44%
Outperformance -0.85% - -0.37% +2.40% +13.81%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... paying dividend 23.3300 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 31.2700 +10.30% +7.64%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.3900 +14.00% +23.54%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.7800 +23.16% +26.11%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8800 +8.77% -5.33%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.6200 +10.26% +7.63%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.1400 +14.00% +23.53%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.5100 +23.14% +26.09%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.3100 +8.73% -5.34%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.6400 +10.71% +8.65%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.7400 +14.47% +24.75%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.0700 +23.62% +27.32%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.2500 +9.19% -4.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.8200 +10.91% +9.23%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.9000 +14.60% +25.37%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.2100 +23.76% +27.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.4200 +9.33% -3.94%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7200 +8.17% -6.78%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.0800 +9.69% +5.98%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.0500 +22.54% +24.19%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.6500 +11.58% +11.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.5000 +15.32% +27.72%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.2500 +24.56% +30.36%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.2000 +10.00% -2.14%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.4200 +9.73% +6.02%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.9500 +13.37% +21.70%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.3500 +22.48% +24.20%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1200 +8.19% -6.74%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1200 +13.24% +20.91%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.4900 +8.00% -7.35%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3300 +13.40% +21.68%

Performance

YTD  
+1.47%
6 Months  
+7.78%
1 Year  
+9.69%
3 Years  
+5.98%
5 Years  
+56.26%
Since start  
+98.50%
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%