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

Fonds
NAV8/22/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
21.0500GBP +0.86% 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 -1.05 0.92 0.62 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 9.80% 11.01% 13.28% 12.85%
Sharpe ratio 1.73 1.92 1.58 0.86 1.11
Best month +4.64% +3.92% +4.64% +6.33% +10.95%
Worst month -1.05% -1.05% -3.04% -5.29% -5.29%
Maximum loss -3.39% -2.86% -4.89% -16.67% -16.67%
Outperformance -4.56% - -1.66% -4.26% +1.64%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 33.5500 +15.97% +14.15%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.4800 +10.87% +21.37%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.0200 +17.68% +39.06%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.6500 +15.19% +7.51%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.4100 +15.93% +14.13%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.2100 +10.86% +21.34%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.2700 +17.70% +39.03%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.2800 +15.19% +7.50%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.0100 +16.39% +15.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.8800 +11.28% +22.61%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3900 +18.16% +40.46%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1200 +15.64% +8.63%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.2200 +16.55% +15.88%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.0700 +11.45% +23.19%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.5600 +18.28% +41.12%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.3400 +15.79% +9.11%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.4500 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 32.1500 +14.62% +5.90%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.1300 +15.38% +12.46%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.0700 +17.09% +36.99%
Capital Group Eur.Growth a.I.(LU... reinvestment 38.4600 +17.29% +18.05%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.7900 +12.15% +25.47%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.9700 +19.02% +43.78%
Capital Group Eur.Growth a.I.(LU... reinvestment 39.7200 +16.52% +11.17%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.1400 +15.37% +12.44%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.9700 +10.35% +19.55%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.0500 +17.09% +36.92%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.0000 +14.62% +5.93%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1000 +10.07% +18.76%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.8500 +14.32% +5.18%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3500 +10.33% +19.54%

Performance

YTD  
+10.15%
6 Months  
+8.79%
1 Year  
+17.09%
3 Years  
+36.92%
5 Years  
+92.34%
Since start  
+297.44%
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