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

Fonds
NAV4/27/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
38.0300CHF +0.29% 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 3.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 10.11% 15.60% 18.55% 16.66%
Sharpe ratio 3.23 3.11 0.80 0.35 0.78
Best month +4.13% +4.13% +4.13% +6.61% +7.90%
Worst month -0.74% -0.74% -8.19% -8.19% -8.19%
Maximum loss -2.58% -3.88% -13.60% -21.32% -21.32%
Outperformance -1.27% - +0.82% +7.47% +24.57%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 33.2900 +10.89% +15.87%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.7800 +12.83% +30.53%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.9600 +22.57% +33.68%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.4300 +8.26% +2.26%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.2100 +10.90% +15.84%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2300 +12.83% +30.50%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.4400 +22.56% +33.69%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.3200 +8.26% +2.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.7100 +11.33% +17.01%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.1600 +13.23% +31.81%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.2800 +22.98% +34.98%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.8500 +8.67% +3.30%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.9000 +11.48% +17.59%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3400 +13.39% +32.40%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.4400 +23.21% +35.66%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.0500 +8.86% +3.81%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.4500 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 31.0700 +7.73% +0.75%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.9400 +10.34% +14.13%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.1200 +21.88% +31.66%
Capital Group Eur.Growth a.I.(LU... reinvestment 38.0300 +12.18% +19.78%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1500 +14.09% +34.88%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6500 +23.95% +38.16%
Capital Group Eur.Growth a.I.(LU... reinvestment 38.1900 +9.52% +5.73%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.9800 +10.34% +14.14%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.0200 +12.26% +28.52%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.2600 +21.92% +31.70%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.0900 +7.70% +0.73%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.3600 +11.96% +27.69%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8100 +7.46% +0.10%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.6000 +12.24% +28.54%

Performance

YTD  
+8.53%
6 Months  
+14.48%
1 Year  
+12.18%
3 Years  
+19.78%
5 Years  
+80.84%
Since start  
+166.88%
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%