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

Fonds
NAV5/22/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
38.4800CHF -0.23% 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 1.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 9.22% 15.57% 18.57% 16.61%
Sharpe ratio 2.96 3.65 0.99 0.31 0.86
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% -2.58% -13.60% -21.32% -21.32%
Outperformance -1.68% - +2.64% +5.82% +23.80%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 33.6600 +13.72% +13.56%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8400 +15.64% +27.07%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.6700 +29.28% +35.73%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.7200 +16.31% +4.83%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.5000 +13.73% +13.52%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2800 +15.65% +27.06%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.0000 +29.34% +35.72%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.3400 +16.31% +4.84%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.1000 +14.20% +14.74%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.2400 +16.09% +28.40%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.0200 +29.84% +37.16%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1700 +16.77% +5.90%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.3000 +14.37% +15.29%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.4200 +16.24% +28.98%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1700 +30.00% +37.78%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.3700 +16.93% +6.38%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.5100 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 32.2600 +15.75% +3.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.2800 +13.21% +11.87%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.7800 +28.66% +33.73%
Capital Group Eur.Growth a.I.(LU... reinvestment 38.4800 +15.04% +17.39%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.2600 +16.99% +31.42%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.4900 +30.80% +40.38%
Capital Group Eur.Growth a.I.(LU... reinvestment 39.6900 +17.63% +8.38%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.2600 +13.19% +11.83%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.0600 +15.04% +25.17%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.8100 +28.67% +33.73%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.0900 +15.73% +3.25%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.4100 +14.79% +24.39%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.9800 +15.45% +2.57%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.6600 +15.10% +25.21%

Performance

YTD  
+9.82%
6 Months  
+15.31%
1 Year  
+15.04%
3 Years  
+17.39%
5 Years  
+92.21%
Since start  
+170.04%
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%