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

Fonds
NAV4/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
29.9800CHF -0.10% 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 0.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 9.85% 15.50% 18.52% 16.67%
Sharpe ratio 1.90 2.19 0.51 0.18 0.66
Best month +3.99% +3.99% +3.99% +6.51% +7.73%
Worst month -0.91% -0.91% -8.33% -8.33% -8.33%
Maximum loss -2.68% -4.31% -13.75% -22.44% -22.44%
Outperformance -1.01% - +0.61% +0.70% +11.70%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 32.2500 +8.11% +10.82%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.1900 +11.12% +26.69%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.2500 +17.99% +29.09%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.3000 +5.25% -1.85%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.3900 +8.10% +10.82%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.7700 +11.14% +26.71%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.8800 +17.95% +29.09%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.4300 +5.24% -1.86%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.6600 +8.58% +11.96%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.5700 +11.57% +27.96%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.5700 +18.43% +30.39%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.7000 +5.65% -0.88%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.8500 +8.74% +12.50%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.7400 +11.70% +28.57%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.7100 +18.59% +31.04%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.8900 +5.82% -0.39%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.9800 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 30.0200 +4.75% -3.32%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.9800 +7.61% +9.18%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.4700 +17.41% +27.14%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.8400 +9.41% +14.59%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.4800 +12.42% +31.00%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.8400 +19.37% +33.46%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.8900 +6.46% +1.46%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.1700 +7.58% +9.15%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.5600 +10.57% +24.81%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.7100 +17.43% +27.20%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.2100 +4.75% -3.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.8300 +10.31% +24.02%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.7700 +4.49% -3.94%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.0600 +10.56% +24.82%

Performance

YTD  
+4.61%
6 Months  
+10.10%
1 Year  
+7.61%
3 Years  
+9.18%
5 Years  
+65.64%
Since start  
+104.64%
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%