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

Fonds
NAV6/28/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
26.9500USD +0.71% 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 -0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 10.05% 12.19% 15.54% 15.00%
Sharpe ratio 3.08 3.39 2.02 0.06 0.79
Best month +4.07% +4.07% +4.40% +6.76% +8.94%
Worst month -0.04% -0.04% -6.93% -7.17% -7.17%
Maximum loss -2.92% -2.92% -7.32% -23.33% -23.33%
Outperformance -1.68% - -2.00% -3.00% -6.29%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 33.1700 +22.49% +11.53%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.4100 +21.54% +24.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.7200 +29.21% +36.26%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.5700 +24.94% +3.38%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.1200 +22.52% +11.54%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.9400 +21.52% +24.26%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.0400 +29.19% +36.30%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.2100 +24.88% +3.36%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.6100 +22.98% +12.71%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8100 +21.97% +25.55%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.0700 +29.71% +37.69%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.0200 +25.38% +4.44%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.8100 +23.12% +13.23%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.0000 +22.19% +26.17%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.2400 +29.90% +38.34%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.2300 +25.55% +4.91%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1800 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 32.1000 +24.32% +1.84%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8000 +21.88% +9.88%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.8100 +28.55% +34.25%
Capital Group Eur.Growth a.I.(LU... reinvestment 37.9600 +23.89% +15.31%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.8000 +22.92% +28.46%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.5800 +30.68% +40.92%
Capital Group Eur.Growth a.I.(LU... reinvestment 39.5600 +26.35% +6.89%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.8600 +21.87% +9.87%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.7100 +20.89% +22.39%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.8400 +28.62% +34.25%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.9500 +24.29% +1.81%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.9900 +20.65% +21.64%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.8100 +23.97% +1.18%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.2400 +20.94% +22.41%

Performance

YTD  
+13.89%
6 Months  
+15.62%
1 Year  
+24.29%
3 Years  
+1.81%
5 Years  
+72.92%
Since start  
+226.80%
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