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

Fonds
NAV2/17/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
35.3600CHF -0.53% 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 1.67 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 12.08% 17.02% 18.77% 16.80%
Sharpe ratio 0.81 1.35 0.71 0.21 0.66
Best month +4.13% +4.13% +4.13% +6.61% +7.90%
Worst month -0.74% -1.55% -8.19% -8.19% -8.19%
Maximum loss -2.58% -6.66% -13.60% -21.32% -21.32%
Outperformance -1.50% - +0.08% +6.67% +24.07%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 31.0200 +10.47% +7.45%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.1500 +14.63% +23.36%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.9900 +25.89% +29.01%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.0400 +9.72% -4.14%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.4200 +10.43% +7.41%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.9500 +14.61% +23.37%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.6700 +25.86% +28.96%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.4400 +9.74% -4.15%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3900 +10.88% +8.47%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.5000 +15.05% +24.58%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.2800 +26.34% +30.24%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.4100 +10.17% -3.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.5600 +11.05% +9.02%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6600 +15.23% +25.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.4200 +26.53% +30.90%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.5800 +10.30% -2.71%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.8700 +9.15% -5.59%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.8600 +9.90% +5.83%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.2400 +25.22% +26.99%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.3600 +11.76% +11.06%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.2300 +15.95% +27.56%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.4800 +27.37% +33.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.3800 +11.01% -0.90%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2300 +9.90% +5.80%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.7700 +14.03% +21.53%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.5200 +25.27% +27.04%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2500 +9.21% -5.55%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.9000 +13.84% +20.74%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.6400 +8.94% -6.19%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1200 +14.05% +21.51%

Performance

YTD  
+0.91%
6 Months  
+7.77%
1 Year  
+11.76%
3 Years  
+11.06%
5 Years  
+66.56%
Since start  
+148.14%
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%