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

Fonds
NAV3/24/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
20.1000GBP +0.65% 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 0.78 0.99 3.34 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 11.81% 12.60% 13.31% 13.38%
Sharpe ratio 2.73 1.99 1.91 0.76 0.96
Best month +4.64% +4.64% +6.33% +6.33% +10.95%
Worst month +0.78% -3.04% -3.04% -5.29% -6.44%
Maximum loss -3.39% -4.89% -7.11% -16.67% -16.67%
Outperformance -0.43% - +1.42% +4.16% +13.66%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 31.8800 +11.59% +13.98%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.7600 +13.50% +29.67%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.7500 +24.34% +34.25%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.1300 +9.81% +1.65%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.1000 +11.58% +14.00%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.4300 +13.45% +29.67%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.2700 +24.32% +34.19%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.3000 +9.78% +1.65%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.2700 +12.01% +15.13%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.1200 +13.92% +30.96%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.0600 +24.81% +35.52%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.5300 +10.27% +2.65%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.4500 +12.17% +15.69%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.2900 +14.09% +31.64%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.2100 +25.05% +36.23%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.7100 +10.39% +3.15%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.6300 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 29.8800 +9.29% +0.13%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6400 +11.01% +12.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.9400 +23.72% +32.19%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.3800 +12.88% +17.85%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.9600 +14.81% +34.07%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.3800 +25.77% +38.78%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.6700 +11.09% +5.07%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.8900 +11.01% +12.30%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.2300 +12.88% +27.74%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.1000 +23.68% +32.19%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.0900 +9.26% +0.12%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.4400 +12.60% +26.92%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6300 +8.97% -0.54%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.6700 +12.89% +27.75%

Performance

YTD  
+5.18%
6 Months  
+10.78%
1 Year  
+23.68%
3 Years  
+32.19%
5 Years  
+80.39%
Since start  
+279.51%
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