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

Fonds
NAV12/2/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
33.4800CHF -0.48% 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 -0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.17% 19.66% 19.98% 18.91% 16.88%
Sharpe ratio -0.25 -0.07 -0.43 0.18 0.71
Best month +4.03% +4.03% +4.03% +6.61% +7.90%
Worst month -8.19% -8.19% -8.19% -8.19% -8.19%
Maximum loss -15.69% -12.11% -19.33% -21.32% -21.32%
Outperformance +0.04% - -0.53% +8.10% +27.39%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 29.4400 -10.02% +5.90%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3600 -9.04% +21.17%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.0400 +8.42% +23.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.1400 -8.39% -4.77%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.6300 -10.00% +5.90%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.9600 -9.04% +21.15%
Capital Group Eur.Growth a.I.(LU... paying dividend 18.4900 +8.46% +23.30%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.3900 -8.38% -4.76%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.7700 -9.65% +6.89%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.6700 -8.65% +22.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.2900 +8.83% +24.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.4700 -8.02% -3.85%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.3200 -5.75% +7.32%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.8800 -5.62% +20.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.2500 +14.93% +27.70%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6400 -8.46% -3.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.9200 -9.53% -
Capital Group Eur.Growth a.I.(LU... reinvestment 27.8100 -8.55% -
Capital Group Eur.Growth a.I.(LU... reinvestment 23.4200 +9.03% -
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6200 -7.87% -
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1400 -8.83% -6.19%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.4100 -10.48% +4.26%
Capital Group Eur.Growth a.I.(LU... reinvestment 21.4500 +7.84% +21.39%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.4800 -8.97% +9.48%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.1200 -7.96% +25.28%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.2000 +9.67% +27.43%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.1400 -7.33% -1.52%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.3600 -10.46% +4.30%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.7100 -9.47% +19.38%
Capital Group Eur.Growth a.I.(LU... paying dividend 18.2800 +7.91% +21.41%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.1200 -8.85% -6.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.2900 -9.65% +18.57%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.9400 -8.99% -6.78%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.4800 -9.48% +19.34%

Performance

YTD
  -4.86%
6 Months
  -0.83%
1 Year
  -8.97%
3 Years  
+9.48%
5 Years  
+73.02%
Since start  
+134.95%
Year
2015  
+0.66%
2014  
+12.99%
2013  
+32.05%
2012  
+20.03%
2011
  -8.61%
2010
  -8.68%
2009  
+38.16%
2008
  -48.48%
2007  
+12.38%