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

Fonds
NAV1/17/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
24.1000USD +1.22% 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 1.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 11.62% 19.12% 15.75% 15.72%
Sharpe ratio 5.87 0.84 0.45 -0.08 0.58
Best month +4.07% +4.40% +6.76% +8.94% +8.94%
Worst month +1.84% -2.72% -7.17% -7.17% -10.99%
Maximum loss -0.92% -7.32% -13.61% -23.33% -23.33%
Outperformance -0.22% - -5.51% -0.03% -0.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8400 +8.32% +6.86%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7800 +10.65% +22.89%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.9000 +25.44% +28.68%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8400 +8.82% -3.02%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2800 +8.31% +6.83%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.6600 +10.62% +22.84%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.6000 +25.41% +28.66%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2800 +8.78% -3.06%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.1900 +8.71% +7.85%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.1200 +11.10% +24.07%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.1800 +25.90% +29.86%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.2000 +9.24% -2.10%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3600 +8.89% +8.44%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.2700 +11.25% +24.71%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.3200 +26.10% +30.58%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3700 +9.42% -1.60%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7000 +8.26% -4.49%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7000 +7.77% +5.24%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.1700 +24.84% +26.68%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1200 +9.58% +10.48%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.7800 +11.95% +27.05%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.3500 +26.90% +32.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1200 +10.09% +0.26%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1000 +7.77% +5.23%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.4900 +10.08% +21.00%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.4500 +24.74% +26.67%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1000 +8.25% -4.51%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.5800 +9.93% +20.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.4800 +8.08% -5.10%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.7900 +10.11% +21.06%

Performance

YTD  
+1.84%
6 Months  
+4.63%
1 Year  
+8.25%
3 Years
  -4.51%
5 Years  
+52.86%
Since start  
+192.24%
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