Capital Group Eur.Growth a.I.(LUX)Bd GBP/  LU0193738191  /

Fonds
NAV1/17/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
19.4500GBP -1.37% paying dividend Equity Europe Capital Group 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 6.72 -6.00 -
2003 -5.45 -0.49 -2.48 12.05 2.42 0.00 5.33 1.97 -3.44 4.71 2.04 3.34 +20.56%
2004 -0.52 1.04 -2.31 3.29 -2.17 2.99 -2.53 1.95 2.16 3.24 2.65 4.00 +14.34%
2005 -0.79 2.73 -0.22 -3.67 4.61 2.65 5.80 -1.42 2.16 -2.92 3.74 4.10 +17.51%
2006 1.63 1.89 3.53 0.36 -5.54 1.42 0.84 1.85 2.45 1.15 -0.09 3.42 +13.37%
2007 1.40 -1.35 3.24 5.87 2.97 -1.44 -3.31 0.64 3.16 2.07 0.15 2.70 +16.94%
2008 -11.53 4.58 0.72 2.21 1.70 -11.17 -1.97 3.84 -15.38 -15.59 2.24 14.84 -26.54%
2009 -10.68 -8.97 8.33 12.59 1.86 -3.25 7.25 9.21 8.16 -3.40 3.43 2.41 +26.69%
2010 -5.15 2.07 5.41 -4.09 -7.35 -3.43 7.19 -1.05 10.12 2.00 -7.13 6.75 +3.43%
2011 2.63 1.40 -0.54 3.55 -1.71 0.00 -5.61 -9.48 -5.24 9.46 -4.19 0.27 -10.30%
2012 4.46 5.63 -0.08 -4.35 -6.44 5.32 2.09 3.07 1.24 1.07 3.62 0.00 +15.94%
2013 10.95 2.37 0.98 1.87 4.77 -4.03 7.45 -3.22 0.46 5.38 0.06 1.05 +30.77%
2014 -3.91 7.39 -0.42 -0.42 2.11 -1.77 -2.83 2.11 1.39 0.48 5.30 -2.71 +6.28%
2015 4.05 1.63 1.15 0.28 2.54 -5.29 2.33 -4.38 -3.15 3.62 0.65 0.47 +3.44%
2016 -3.68 -1.05 3.30 0.48 -0.18 1.44 6.33 1.95 0.38 3.92 -3.04 4.64 +14.93%
2017 1.78 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 12.58% 14.41% 13.56% 13.52%
Sharpe ratio 5.09 2.02 1.75 0.63 1.03
Best month +4.64% +6.33% +6.33% +7.39% +10.95%
Worst month +1.78% -3.04% -3.68% -5.29% -6.44%
Maximum loss -1.72% -4.89% -7.45% -16.67% -16.67%
Outperformance -1.90% - -4.34% +2.08% +12.05%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8400 +8.32% +6.86%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7800 +10.46% +22.99%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.9000 +25.44% +28.68%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8400 +8.82% -3.02%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2800 +8.13% +6.79%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.6600 +10.42% +22.99%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.6000 +27.14% +29.65%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2800 +7.48% -4.29%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.1900 +8.57% +7.82%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.1200 +10.87% +24.14%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.1800 +25.90% +29.86%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.2000 +9.24% -2.10%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3600 +8.89% +8.44%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.2700 +11.06% +24.82%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.3200 +27.84% +31.64%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3700 +8.09% -2.88%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7000 +6.98% -5.72%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7000 +7.62% +5.21%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.1700 +24.84% +26.68%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1200 +9.58% +10.48%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.7800 +11.95% +27.05%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.3500 +26.90% +32.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1200 +8.78% -1.06%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1000 +7.77% +5.23%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.4900 +9.88% +21.15%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.4500 +24.74% +26.67%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1000 +8.25% -4.51%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.5800 +9.72% +20.37%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.4800 +6.79% -6.32%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.7900 +9.91% +21.16%

Performance

YTD  
+1.78%
6 Months  
+11.87%
1 Year  
+24.74%
3 Years  
+26.67%
5 Years  
+89.28%
Since start  
+267.23%
Year
2016  
+14.93%
2015  
+3.44%
2014  
+6.28%
2013  
+30.77%
2012  
+15.94%
2011
  -10.30%
2010  
+3.43%
2009  
+26.69%
2008
  -26.54%
 

Dividends

1/3/2017 0.28 GBP
1/4/2016 0.19 GBP
1/2/2015 0.72 GBP
1/2/2014 0.24 GBP
1/2/2013 0.03 GBP
10/1/2012 0.21 GBP
1/2/2012 0.18 GBP
1/3/2011 0.13 GBP
1/4/2010 0.11 GBP
1/2/2009 0.24 GBP
1/2/2008 0.11 GBP
1/2/2007 0.08 GBP