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

Fonds
NAV3/24/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
36.3800CHF +0.39% 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 2.59 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 11.82% 16.14% 18.65% 16.74%
Sharpe ratio 1.95 1.90 0.82 0.32 0.67
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% -6.01% -13.60% -21.32% -21.32%
Outperformance -0.11% - +3.32% +9.60% +25.34%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 31.8800 +11.59% +13.98%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.7600 +12.29% +29.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.7500 +24.34% +34.25%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.1300 +9.81% +1.65%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.1000 +11.58% +14.00%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.4300 +13.45% +29.67%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.2700 +24.32% +34.19%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.3000 +9.78% +1.65%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.2700 +12.01% +15.13%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.1200 +13.92% +30.96%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.0600 +24.81% +35.52%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.5300 +10.27% +2.65%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.4500 +12.17% +15.69%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.2900 +14.09% +31.64%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.2100 +25.05% +36.23%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.7100 +10.39% +3.15%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.6300 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 29.8800 +9.29% +0.13%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6400 +11.01% +12.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.9400 +23.72% +32.19%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.3800 +12.88% +17.85%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.9600 +14.81% +34.07%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.3800 +25.77% +38.78%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.6700 +11.09% +5.07%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.8900 +11.01% +12.30%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.2300 +12.88% +27.74%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.1000 +23.68% +32.19%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.0900 +9.26% +0.12%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.4400 +11.44% +26.64%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6300 +8.97% -0.54%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.6700 +12.89% +27.75%

Performance

YTD  
+3.82%
6 Months  
+10.28%
1 Year  
+12.88%
3 Years  
+17.85%
5 Years  
+67.96%
Since start  
+155.30%
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%