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

Fonds
NAV5/26/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
31.1300CHF -0.80% 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 1.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 9.21% 15.49% 18.54% 16.60%
Sharpe ratio 2.52 3.40 0.68 0.20 0.73
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% -2.68% -13.69% -22.44% -22.44%
Outperformance -4.55% - -2.41% -1.55% +3.49%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 33.5100 +10.81% +12.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.7500 +12.55% +25.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.8300 +28.80% +35.64%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.3400 +12.26% +3.09%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.3800 +10.79% +12.39%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2100 +12.53% +25.96%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.1200 +28.75% +35.60%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.0300 +12.23% +3.07%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.9400 +11.24% +13.55%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.1400 +12.95% +27.21%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1700 +29.26% +37.01%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.7800 +12.67% +4.13%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.1400 +11.42% +14.10%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3200 +13.11% +27.78%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3300 +29.46% +37.61%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.9800 +12.80% +4.61%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.4300 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 31.9000 +11.69% +1.53%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.1300 +10.27% +10.74%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.9200 +28.12% +33.55%
Capital Group Eur.Growth a.I.(LU... reinvestment 38.3100 +12.08% +16.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1500 +13.83% +30.19%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.6700 +30.23% +40.24%
Capital Group Eur.Growth a.I.(LU... reinvestment 39.2500 +13.50% +6.54%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.1400 +10.28% +10.71%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.9800 +11.92% +24.03%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.9300 +28.16% +33.62%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.7800 +11.63% +1.53%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.3200 +11.72% +23.24%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.6200 +11.38% +0.86%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.5600 +11.96% +24.01%

Performance

YTD  
+8.62%
6 Months  
+14.15%
1 Year  
+10.27%
3 Years  
+10.74%
5 Years  
+74.50%
Since start  
+112.49%
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%