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

Fonds
NAV9/25/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
27.7000USD -0.36% 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 -1.57 2.48 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 9.10% 10.16% 15.45% 14.41%
Sharpe ratio 2.63 2.42 1.80 0.19 0.63
Best month +4.07% +4.03% +4.07% +6.76% +8.94%
Worst month -1.57% -1.57% -2.72% -7.17% -7.17%
Maximum loss -3.21% -3.21% -5.90% -23.33% -23.33%
Outperformance -4.42% - -3.50% -10.55% -8.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 34.5900 +18.99% +12.49%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.9500 +12.26% +17.54%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.3200 +13.50% +32.59%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.5700 +18.49% +9.65%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.2300 +18.97% +12.48%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.5800 +12.26% +17.56%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.7200 +13.49% +32.57%
Capital Group Eur.Growth a.I.(LU... paying dividend 28.0100 +18.52% +9.66%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.0700 +19.41% +13.64%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.3700 +12.65% +18.77%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.6900 +13.91% +33.92%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.0700 +18.93% +10.78%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.3000 +19.58% +14.17%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.5600 +12.81% +19.28%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.8500 +14.06% +34.52%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.3000 +19.09% +11.28%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.8300 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 32.9900 +17.91% +8.02%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.0800 +18.38% +10.81%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.4100 +12.96% +30.60%
Capital Group Eur.Growth a.I.(LU... reinvestment 39.6900 +20.31% +16.29%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.3600 +13.47% +21.50%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.2000 +14.79% +37.02%
Capital Group Eur.Growth a.I.(LU... reinvestment 40.8200 +19.85% +13.36%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.9400 +18.38% +10.81%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.3200 +11.66% +15.75%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.4900 +12.93% +30.50%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.7000 +17.89% +8.00%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.5100 +11.38% +15.01%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.6800 +17.64% +7.32%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.8700 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 27.7700 +11.66% +15.76%

Performance

YTD  
+17.06%
6 Months  
+10.27%
1 Year  
+17.89%
3 Years  
+8.00%
5 Years  
+52.17%
Since start  
+235.90%
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