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

Fonds
NAV8/17/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
27.1500USD -0.18% 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 0.17 3.60 4.03 3.41 -0.26 2.12 -1.13 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.77% 10.84% 15.46% 14.56%
Sharpe ratio 2.60 2.65 1.45 0.17 0.67
Best month +4.07% +4.03% +4.07% +6.76% +8.94%
Worst month -1.13% -1.13% -2.72% -7.17% -7.17%
Maximum loss -2.96% -2.96% -7.32% -23.33% -23.33%
Outperformance -2.63% - -1.82% -5.22% -7.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 33.6400 +16.20% +15.88%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.7100 +11.40% +24.00%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.0200 +16.92% +41.02%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.8400 +15.94% +8.77%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.4900 +16.23% +15.90%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.3900 +11.41% +23.95%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.2700 +16.88% +40.98%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.4300 +15.97% +8.76%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.1000 +16.62% +17.10%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.1100 +11.77% +25.25%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3900 +17.35% +42.51%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.3100 +16.38% +9.86%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.3100 +16.78% +17.62%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.3000 +11.97% +25.83%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.5600 +17.53% +43.17%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.5300 +16.53% +10.38%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.6300 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 32.3300 +15.38% +7.12%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.2200 +15.63% +14.19%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.0700 +16.33% +38.89%
Capital Group Eur.Growth a.I.(LU... reinvestment 38.5500 +17.49% +19.79%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.0500 +12.64% +28.15%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.9700 +18.25% +45.81%
Capital Group Eur.Growth a.I.(LU... reinvestment 39.9300 +17.27% +12.45%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.2100 +15.62% +14.16%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.1500 +10.85% +22.09%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.0600 +16.32% +39.01%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.1500 +15.41% +7.14%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3100 +10.52% +21.32%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.0300 +15.09% +6.45%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.5700 +10.86% +22.10%

Performance

YTD  
+14.73%
6 Months  
+11.96%
1 Year  
+15.41%
3 Years  
+7.14%
5 Years  
+57.34%
Since start  
+229.23%
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