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

Fonds
NAV6/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
20.9100GBP +0.14% 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 0.30 3.92 -0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 9.92% 12.22% 13.35% 13.14%
Sharpe ratio 2.13 2.23 2.34 0.79 1.19
Best month +4.64% +4.64% +6.33% +6.33% +10.95%
Worst month -0.19% -0.19% -3.04% -5.29% -5.29%
Maximum loss -3.39% -3.39% -4.89% -16.67% -16.67%
Outperformance -4.05% - -4.15% -1.00% +2.69%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 32.9900 +12.56% +10.08%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.4000 +12.22% +23.43%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.8100 +28.89% +35.75%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.9300 +10.70% +1.16%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.9700 +12.55% +10.08%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.9400 +12.24% +23.44%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.1100 +28.92% +35.78%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.7100 +10.67% +1.14%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.4200 +12.98% +11.18%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8000 +12.66% +24.70%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1600 +29.33% +37.17%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.3800 +11.12% +2.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.6200 +13.16% +11.73%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.9900 +12.81% +25.31%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3200 +29.54% +37.77%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.5800 +11.26% +2.67%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1700 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 31.5100 +10.14% -0.35%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.6400 +12.03% +8.46%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.9000 +28.28% +33.73%
Capital Group Eur.Growth a.I.(LU... reinvestment 37.7500 +13.88% +13.81%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.7900 +13.51% +27.62%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.6800 +30.39% +40.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 38.8200 +11.94% +4.58%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.7300 +12.05% +8.46%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.7100 +11.68% +21.57%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.9100 +28.27% +33.73%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.4600 +10.12% -0.35%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.9900 +11.43% +20.80%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.2300 +9.85% -1.01%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.2300 +11.67% +21.58%

Performance

YTD  
+9.42%
6 Months  
+10.33%
1 Year  
+28.27%
3 Years  
+33.73%
5 Years  
+103.67%
Since start  
+294.80%
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