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

Fonds
NAV9/18/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
39.2100CHF +0.18% 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 3.57 -1.76 2.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 11.14% 11.48% 18.69% 16.49%
Sharpe ratio 1.65 1.39 1.55 0.26 0.70
Best month +4.13% +3.57% +4.13% +6.61% +7.90%
Worst month -1.76% -1.76% -1.76% -8.19% -8.19%
Maximum loss -5.05% -5.05% -6.01% -21.32% -21.32%
Outperformance -5.54% - -2.32% -2.97% +13.99%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 34.1800 +16.14% +10.61%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.7900 +10.87% +16.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.2700 +14.52% +30.57%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.6300 +18.65% +8.00%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.9100 +16.13% +10.61%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.4500 +10.86% +16.38%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.6800 +14.50% +30.54%
Capital Group Eur.Growth a.I.(LU... paying dividend 28.0500 +18.64% +7.98%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.6600 +16.58% +11.77%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.2100 +11.31% +17.64%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.6300 +14.93% +31.83%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.1300 +19.12% +9.15%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.8800 +16.73% +12.26%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.4000 +11.48% +18.15%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.8000 +15.07% +32.48%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.3500 +19.26% +9.62%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.7000 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 33.0500 +18.08% +6.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.7100 +15.60% +8.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.3600 +13.94% +28.55%
Capital Group Eur.Growth a.I.(LU... reinvestment 39.2100 +17.47% +14.35%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.1700 +12.11% +20.32%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.1300 +15.80% +34.93%
Capital Group Eur.Growth a.I.(LU... reinvestment 40.8700 +19.99% +11.64%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.6200 +15.57% +8.95%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.2000 +10.31% +14.68%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.4600 +13.94% +28.55%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.7500 +18.05% +6.37%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3700 +10.05% +13.90%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.7400 +17.81% +5.72%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.7300 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 27.6300 +10.34% +14.65%

Performance

YTD  
+11.90%
6 Months  
+7.31%
1 Year  
+17.47%
3 Years  
+14.35%
5 Years  
+70.40%
Since start  
+175.16%
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%