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

Fonds
NAV1/17/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
35.1200CHF +0.14% 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 0.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 12.13% 18.98% 18.89% 16.82%
Sharpe ratio 0.71 1.28 0.52 0.20 0.72
Best month +4.13% +4.13% +4.13% +6.61% +7.90%
Worst month +0.23% -1.55% -8.19% -8.19% -8.19%
Maximum loss -1.21% -6.66% -13.60% -21.32% -21.32%
Outperformance -1.06% - -0.63% +8.20% +25.20%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8400 +8.32% +6.86%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7800 +10.65% +22.89%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.9000 +25.44% +28.68%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8400 +8.82% -3.02%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2800 +8.31% +6.83%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.6600 +10.62% +22.84%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.6000 +25.41% +28.66%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2800 +8.78% -3.06%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.1900 +8.71% +7.85%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.1200 +11.10% +24.07%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.1800 +25.90% +29.86%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.2000 +9.24% -2.10%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3600 +8.89% +8.44%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.2700 +11.25% +24.71%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.3200 +26.10% +30.58%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3700 +9.42% -1.60%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7000 +8.26% -4.49%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7000 +7.77% +5.24%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.1700 +24.84% +26.68%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1200 +9.58% +10.48%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.7800 +11.95% +27.05%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.3500 +26.90% +32.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1200 +10.09% +0.26%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1000 +7.77% +5.23%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.4900 +10.08% +21.00%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.4500 +24.74% +26.67%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1000 +8.25% -4.51%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.5800 +9.93% +20.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.4800 +8.08% -5.10%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.7900 +10.11% +21.06%

Performance

YTD  
+0.23%
6 Months  
+7.34%
1 Year  
+9.58%
3 Years  
+10.48%
5 Years  
+74.38%
Since start  
+146.46%
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%