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

Fonds
NAV12/5/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
18.2900GBP +0.05% 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 -1.30 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.05% 14.71% 14.93% 13.48% 13.62%
Sharpe ratio 0.62 1.21 0.64 0.56 0.92
Best month +6.33% +6.33% +6.33% +7.39% +10.95%
Worst month -3.68% -3.04% -3.68% -5.29% -6.44%
Maximum loss -10.85% -5.63% -11.84% -16.67% -16.67%
Outperformance -0.54% - -0.80% +3.81% +16.95%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 29.5800 -6.75% +9.31%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3200 -6.60% +23.96%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.0500 +9.76% +25.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.3100 -7.39% -2.50%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.7400 -6.75% +9.32%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.9200 -6.61% +23.95%
Capital Group Eur.Growth a.I.(LU... paying dividend 18.5000 +9.78% +25.21%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.5200 -7.40% -2.52%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.9100 -6.39% +10.37%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.6200 -6.25% +25.15%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.3000 +10.17% +26.36%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6400 -7.03% -1.56%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.3200 -5.75% +7.32%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.8800 -5.62% +20.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.2500 +14.93% +27.70%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6400 -8.46% -3.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.0600 -6.27% -
Capital Group Eur.Growth a.I.(LU... reinvestment 27.7600 -6.12% -
Capital Group Eur.Growth a.I.(LU... reinvestment 23.4200 +10.32% -
Capital Group Eur.Growth a.I.(LU... reinvestment 29.7900 -6.91% -
Capital Group Eur.Growth a.I.(LU... reinvestment 27.2900 -7.87% -3.98%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.5400 -7.21% +7.66%
Capital Group Eur.Growth a.I.(LU... reinvestment 21.4600 +9.21% +23.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.6400 -5.66% +13.00%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.0600 -5.54% +28.14%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.2100 +11.01% +29.43%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.3300 -6.32% +0.79%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.4700 -7.22% +7.66%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.6700 -7.07% +22.04%
Capital Group Eur.Growth a.I.(LU... paying dividend 18.2900 +9.24% +23.39%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.2600 -7.83% -3.92%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.2500 -7.24% +21.34%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.0900 -8.01% -4.58%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.4400 -7.05% +22.07%

Performance

YTD  
+8.41%
6 Months  
+8.35%
1 Year  
+9.24%
3 Years  
+23.39%
5 Years  
+78.17%
Since start  
+240.35%
Year
2015  
+3.44%
2014  
+6.28%
2013  
+30.77%
2012  
+15.94%
2011
  -10.30%
2010  
+3.43%
2009  
+26.69%
2008
  -26.54%
2007  
+16.94%
 

Dividends

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