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

Fonds
NAV12/2/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
23.1200USD +0.13% 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 0.22 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.02% 20.87% 19.46% 15.74% 15.90%
Sharpe ratio -0.38 -0.33 -0.44 -0.11 0.50
Best month +6.76% +4.40% +6.76% +8.94% +8.94%
Worst month -7.17% -6.93% -7.17% -7.17% -10.99%
Maximum loss -14.58% -13.12% -15.95% -23.33% -23.33%
Outperformance -3.18% - -3.40% -0.52% -0.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 29.4400 -10.02% +5.90%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3600 -9.04% +21.17%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.0400 +8.42% +23.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.1400 -8.39% -4.77%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.6300 -10.00% +5.90%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.9600 -9.04% +21.15%
Capital Group Eur.Growth a.I.(LU... paying dividend 18.4900 +8.46% +23.30%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.3900 -8.38% -4.76%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.7700 -9.65% +6.89%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.6700 -8.65% +22.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.2900 +8.83% +24.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.4700 -8.02% -3.85%
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 29.9200 -9.53% -
Capital Group Eur.Growth a.I.(LU... reinvestment 27.8100 -8.55% -
Capital Group Eur.Growth a.I.(LU... reinvestment 23.4200 +9.03% -
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6200 -7.87% -
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1400 -8.83% -6.19%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.4100 -10.48% +4.26%
Capital Group Eur.Growth a.I.(LU... reinvestment 21.4500 +7.84% +21.39%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.4800 -8.97% +9.48%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.1200 -7.96% +25.28%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.2000 +9.67% +27.43%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.1400 -7.33% -1.52%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.3600 -10.46% +4.30%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.7100 -9.47% +19.38%
Capital Group Eur.Growth a.I.(LU... paying dividend 18.2800 +7.91% +21.41%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.1200 -8.85% -6.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.2900 -9.65% +18.57%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.9400 -8.99% -6.78%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.4800 -9.48% +19.34%

Performance

YTD
  -7.37%
6 Months
  -3.67%
1 Year
  -8.85%
3 Years
  -6.20%
5 Years  
+44.52%
Since start  
+176.32%
Year
2015
  -1.69%
2014
  -0.03%
2013  
+33.10%
2012  
+21.31%
2011
  -10.55%
2010
  -0.41%
2009  
+40.05%
2008
  -46.31%
2007  
+19.64%
 

Dividends

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