Capital Group Eur.Growth a.I.(LUX)C CHF/  LU0157030916  /

Fonds
NAV8/18/2017 Chg.-0.6600 Type of yield Investment Focus Investment company
37.8900CHF -1.71% reinvestment Equity Europe Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 6.82 -9.24 -
2003 -4.45 -5.33 -2.38 13.81 0.86 4.88 4.12 2.46 -4.17 8.32 0.37 3.04 +21.74%
2004 3.36 3.82 -3.29 2.10 -2.00 1.93 0.06 -0.56 2.01 0.11 1.48 4.54 +14.08%
2005 2.07 2.33 0.89 -2.65 4.63 3.90 4.35 -1.11 3.19 -2.57 3.39 3.07 +23.30%
2006 3.06 2.85 2.33 0.23 -4.82 1.17 2.52 3.98 2.44 2.64 -0.57 4.99 +22.50%
2007 3.80 -3.20 3.40 6.85 3.60 0.12 -3.65 -0.03 1.30 3.26 -3.36 0.24 +12.38%
2008 -15.73 1.08 -3.86 6.21 2.62 -12.65 0.39 0.62 -15.65 -21.07 1.86 -3.53 -48.48%
2009 -4.78 -9.00 6.54 16.31 4.95 0.42 7.25 5.40 4.34 -1.37 0.99 3.91 +38.16%
2010 -3.93 -1.20 3.24 -1.31 -5.26 -6.63 7.65 -4.60 8.52 4.39 -8.38 0.14 -8.68%
2011 6.09 2.16 -3.24 1.88 -3.90 -4.06 -9.51 -7.67 1.65 8.90 -1.75 2.09 -8.61%
2012 3.84 4.59 0.90 -2.06 -4.82 4.76 5.03 2.01 1.56 0.22 2.63 0.21 +20.03%
2013 7.90 0.51 2.99 2.25 5.61 -4.95 5.77 -1.09 1.92 5.03 1.76 1.08 +32.05%
2014 -2.59 6.10 -0.50 0.66 3.40 -0.60 -1.61 1.20 3.72 -0.03 3.41 -0.54 +12.99%
2015 -5.72 6.61 -0.26 0.77 1.64 -2.90 4.70 -4.93 -3.54 6.54 2.83 -4.04 +0.66%
2016 -4.75 -5.70 2.56 2.75 3.03 -8.19 4.03 2.62 -1.55 -0.63 2.25 4.13 -0.43%
2017 -0.74 1.96 3.41 3.25 1.24 -1.46 3.57 -3.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 10.42% 11.25% 18.61% 16.47%
Sharpe ratio 1.34 1.28 1.37 0.32 0.68
Best month +4.13% +3.57% +4.13% +6.61% +7.90%
Worst month -3.14% -3.14% -3.14% -8.19% -8.19%
Maximum loss -4.29% -4.29% -6.66% -21.32% -21.32%
Outperformance -7.33% - -3.59% -1.56% +9.79%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 33.0600 +13.84% +13.88%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.3200 +9.53% +22.37%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.7200 +15.87% +39.46%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.4400 +13.66% +7.52%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.0300 +13.82% +13.89%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.0900 +9.52% +22.36%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.0400 +15.86% +39.46%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.1100 +13.62% +7.49%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.5100 +14.25% +15.08%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.7300 +9.95% +23.67%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.0900 +16.32% +40.95%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.9100 +14.09% +8.62%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.7200 +14.42% +15.60%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.9100 +10.08% +24.21%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.2500 +16.45% +41.56%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1300 +14.24% +9.13%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.3200 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 31.9600 +13.09% +5.90%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.6700 +13.26% +12.18%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.8000 +15.30% +37.40%
Capital Group Eur.Growth a.I.(LU... reinvestment 37.8900 +15.13% +17.74%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.6100 +10.78% +26.50%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.6300 +17.18% +44.21%
Capital Group Eur.Growth a.I.(LU... reinvestment 39.4700 +14.94% +11.15%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.7600 +13.25% +12.20%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.8500 +9.00% +20.51%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.8200 +15.25% +37.43%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.8300 +13.05% +5.88%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.9600 +8.71% +19.77%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.6600 +12.79% +5.22%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.2100 +8.97% +20.50%

Performance

YTD  
+8.13%
6 Months  
+6.16%
1 Year  
+15.13%
3 Years  
+17.74%
5 Years  
+66.92%
Since start  
+165.89%
Year
2016
  -0.43%
2015  
+0.66%
2014  
+12.99%
2013  
+32.05%
2012  
+20.03%
2011
  -8.61%
2010
  -8.68%
2009  
+38.16%
2008
  -48.48%