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

Fonds
NAV4/21/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
19.7100GBP -0.25% 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 -1.94 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 10.69% 12.29% 13.18% 13.27%
Sharpe ratio 1.23 0.91 1.45 0.66 1.07
Best month +4.64% +4.64% +6.33% +6.33% +10.95%
Worst month -1.94% -3.04% -3.04% -5.29% -6.44%
Maximum loss -3.39% -4.89% -6.46% -16.67% -16.67%
Outperformance -0.25% - +0.82% +1.37% +14.33%
 
All quotes in GBP

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  
+3.14%
6 Months  
+4.59%
1 Year  
+17.43%
3 Years  
+27.20%
5 Years  
+91.14%
Since start  
+272.14%
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