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

Fonds
NAV8/14/2017 Chg.+0.5400 Type of yield Investment Focus Investment company
31.3800CHF +1.75% 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 3.15 1.07 -1.61 3.46 -1.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 9.98% 11.13% 18.60% 16.44%
Sharpe ratio 1.63 1.76 1.41 0.28 0.61
Best month +3.99% +3.46% +3.99% +6.51% +7.73%
Worst month -1.61% -1.61% -1.66% -8.33% -8.33%
Maximum loss -4.11% -4.11% -6.93% -22.44% -22.44%
Outperformance -4.08% - +0.04% -2.47% +2.62%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 33.8200 +15.82% +17.31%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.5500 +9.73% +24.16%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.8600 +14.84% +40.48%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.8400 +14.79% +9.22%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.6200 +15.81% +17.27%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.2700 +9.76% +24.16%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.1500 +14.85% +40.53%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.4300 +14.77% +9.24%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.2800 +16.24% +18.53%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.9500 +10.11% +25.42%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.2300 +15.28% +41.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.3200 +15.24% +10.38%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.4900 +16.40% +19.05%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.1400 +10.28% +26.06%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.4000 +15.42% +42.63%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.5400 +15.39% +10.89%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.5000 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 32.3300 +14.24% +7.59%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3800 +15.24% +15.54%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.9300 +14.31% +38.42%
Capital Group Eur.Growth a.I.(LU... reinvestment 38.7500 +17.10% +21.28%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.8700 +10.98% +28.39%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.7800 +16.11% +45.26%
Capital Group Eur.Growth a.I.(LU... reinvestment 39.9300 +16.08% +12.92%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.3500 +15.24% +15.53%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.0300 +9.19% +22.30%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.9300 +14.23% +38.41%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.1500 +14.21% +7.58%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1700 +8.90% +21.51%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.0400 +13.94% +6.91%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.4200 +9.20% +22.30%

Performance

YTD  
+9.49%
6 Months  
+8.21%
1 Year  
+15.24%
3 Years  
+15.54%
5 Years  
+58.48%
Since start  
+114.20%
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%