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

Fonds
NAV7/21/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
37.8900CHF -0.60% 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 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 9.39% 10.82% 18.54% 16.48%
Sharpe ratio 1.70 1.86 1.39 0.29 0.78
Best month +4.13% +3.41% +4.13% +6.61% +7.90%
Worst month -1.46% -1.46% -1.55% -8.19% -8.19%
Maximum loss -4.01% -4.01% -6.66% -21.32% -21.32%
Outperformance -3.48% - -0.87% +3.15% +17.42%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 33.0900 +13.44% +12.06%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.9900 +11.86% +23.31%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.9200 +20.34% +39.70%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.9300 +18.33% +6.27%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.0500 +13.42% +12.04%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.6100 +11.88% +23.31%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.1900 +20.33% +39.69%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.5000 +18.32% +6.24%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.5300 +13.85% +13.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.3900 +12.31% +24.60%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.2800 +20.81% +41.13%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.4000 +18.79% +7.37%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.7400 +14.03% +13.72%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.5700 +12.43% +25.13%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.4400 +20.93% +41.81%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.6100 +18.94% +7.84%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.8400 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 32.4200 +17.72% +4.65%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.7200 +12.90% +10.38%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.9900 +19.80% +37.61%
Capital Group Eur.Growth a.I.(LU... reinvestment 37.8900 +14.71% +15.84%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.3400 +13.15% +27.47%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8200 +21.72% +44.42%
Capital Group Eur.Growth a.I.(LU... reinvestment 40.0000 +19.69% +9.86%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.7900 +12.84% +10.36%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.3700 +11.27% +21.46%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.9800 +19.72% +37.63%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.2300 +17.77% +4.68%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.5900 +11.07% +20.69%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.1300 +17.43% +3.98%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.8400 +11.32% +21.47%

Performance

YTD  
+8.13%
6 Months  
+8.07%
1 Year  
+14.71%
3 Years  
+15.84%
5 Years  
+79.74%
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%