Capital Group Eur.Growth a.I.(LUX)Bd USD/  LU0193742383  /

Fonds
NAV2/23/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
24.3500USD +0.95% 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 - - - - - - - - - - 6.09 -2.73 -
2003 -3.48 -4.61 -2.21 13.32 4.93 0.81 2.51 0.35 1.48 6.95 3.45 7.53 +34.04%
2004 1.15 2.92 -3.26 -0.29 1.08 1.99 -2.23 0.71 3.40 3.97 7.04 4.37 +22.44%
2005 -2.42 4.89 -2.13 -2.65 -0.06 0.85 3.96 0.69 0.57 -2.90 1.41 2.72 +4.66%
2006 5.80 0.32 2.60 5.17 -2.70 0.20 1.82 3.71 0.57 3.32 3.08 2.90 +29.96%
2007 1.37 -1.20 3.31 7.92 1.87 -0.04 -2.11 -0.12 4.12 3.95 -0.25 -0.33 +19.64%
2008 -12.21 4.44 0.88 1.47 1.57 -10.10 -2.36 -4.57 -16.52 -24.48 -2.99 9.93 -46.31%
2009 -12.62 -9.95 9.45 15.64 11.62 -0.69 7.12 7.35 6.41 -0.05 2.96 0.76 +40.05%
2010 -5.92 -3.49 5.12 -3.23 -11.87 -0.31 11.58 -2.46 12.81 3.35 -9.76 7.18 -0.41%
2011 5.09 3.27 -1.80 7.36 -2.60 -2.94 -3.13 -10.08 -9.58 12.94 -6.07 -1.02 -10.55%
2012 6.08 6.92 0.00 -2.82 -10.99 6.95 1.78 4.53 3.08 0.81 2.91 1.64 +21.31%
2013 7.84 -1.72 0.97 4.07 2.55 -3.73 6.86 -1.00 4.80 4.78 1.76 2.41 +33.10%
2014 -4.40 8.94 -0.86 0.90 1.43 0.07 -3.85 0.37 -0.88 -1.03 3.35 -3.39 -0.03%
2015 0.46 4.23 -2.94 4.10 2.14 -2.45 1.74 -5.99 -4.56 5.10 -1.58 -1.21 -1.69%
2016 -7.17 -3.54 6.76 2.39 -0.12 -6.93 4.40 1.14 -0.42 -2.72 -0.69 4.07 -3.81%
2017 2.05 0.83 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 11.68% 17.68% 15.64% 15.53%
Sharpe ratio 2.47 0.37 0.57 -0.11 0.49
Best month +4.07% +4.07% +6.76% +8.94% +8.94%
Worst month +0.83% -2.72% -6.93% -7.17% -10.99%
Maximum loss -1.96% -7.32% -13.61% -23.33% -23.33%
Outperformance -0.51% - -4.98% -0.59% +1.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... paying dividend 23.3900 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3800 +11.79% +8.02%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.4600 +14.72% +23.83%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.9200 +24.17% +26.82%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.1700 +10.34% -4.45%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.7100 +11.79% +8.03%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.1900 +14.69% +23.80%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.6200 +24.14% +26.80%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.5400 +10.34% -4.45%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.7600 +12.27% +9.07%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.8100 +15.19% +25.04%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.2100 +24.62% +28.03%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.5500 +10.82% -3.49%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.9300 +12.39% +9.61%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.9800 +15.35% +25.70%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.3500 +24.82% +28.68%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.7200 +10.95% -3.03%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.9900 +9.77% -5.91%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.1900 +11.20% +6.38%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.1800 +23.56% +24.89%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.7800 +13.08% +11.67%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.5900 +16.07% +28.06%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.4100 +25.65% +31.10%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.5400 +11.62% -1.20%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.5100 +11.22% +6.41%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.0100 +14.16% +22.02%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.4600 +23.56% +24.91%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.3500 +9.81% -5.85%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1800 +13.91% +21.18%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7600 +9.56% -6.47%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.4000 +14.12% +21.99%

Performance

YTD  
+2.90%
6 Months  
+2.01%
1 Year  
+9.81%
3 Years
  -5.85%
5 Years  
+42.53%
Since start  
+195.28%
Year
2016
  -3.81%
2015
  -1.69%
2014
  -0.03%
2013  
+33.10%
2012  
+21.31%
2011
  -10.55%
2010
  -0.41%
2009  
+40.05%
2008
  -46.31%
 

Dividends

1/3/2017 0.35 USD
1/4/2016 0.27 USD
1/2/2015 1.11 USD
1/2/2014 0.39 USD
1/2/2013 0.04 USD
10/1/2012 0.34 USD
1/2/2012 0.29 USD
1/3/2011 0.20 USD
1/4/2010 0.18 USD
1/2/2009 0.36 USD
1/2/2008 0.23 USD
1/2/2007 0.15 USD