Capital Group Eur.Growth a.I.(LUX)C EUR/  LU0157028340  /

Fonds
NAV5/22/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
35.2600EUR -0.25% reinvestment Equity Europe Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 5.79 -7.68 -
2003 -5.52 -4.96 -3.36 11.03 -0.32 3.25 4.83 2.90 -4.18 7.31 0.57 2.35 +13.22%
2004 2.94 3.04 -2.08 2.48 -0.69 2.43 -0.93 -0.60 1.29 1.62 2.60 2.20 +15.07%
2005 1.92 3.13 0.08 -1.90 4.64 3.03 3.66 -0.35 2.78 -2.10 3.18 2.81 +22.68%
2006 2.93 2.34 1.17 1.22 -4.47 0.82 2.13 3.56 1.78 2.74 -0.62 3.53 +18.23%
2007 3.08 -2.72 2.69 5.40 3.45 -0.25 -3.39 0.36 0.25 2.33 -2.22 0.35 +9.31%
2008 -13.05 2.20 -3.00 3.27 2.04 -11.54 -1.38 1.72 -13.31 -15.72 -2.82 0.09 -42.72%
2009 -4.93 -8.23 4.03 16.76 4.73 -0.40 6.76 6.41 4.27 -1.07 1.36 5.49 +38.52%
2010 -2.73 -1.04 5.87 -1.68 -4.50 0.13 5.30 -0.06 5.48 1.43 -3.53 4.33 +8.57%
2011 2.75 2.50 -4.05 2.72 0.45 -3.20 -2.49 -10.22 -2.71 8.64 -2.44 2.95 -6.20%
2012 4.86 4.58 0.97 -1.80 -4.82 4.70 5.01 2.14 0.86 0.32 2.86 0.05 +21.01%
2013 5.20 1.91 3.27 1.72 4.03 -4.00 5.45 -0.78 2.45 4.27 2.05 1.25 +29.88%
2014 -2.22 6.65 -0.72 0.57 3.35 -0.15 -1.74 2.10 3.75 -0.11 3.83 -0.58 +15.35%
2015 7.94 5.45 1.24 0.51 3.56 -4.04 2.81 -7.00 -4.06 6.51 2.94 -3.83 +11.31%
2016 -6.70 -3.84 2.14 2.16 2.48 -6.34 4.06 1.52 -0.91 -0.20 2.70 4.71 +0.93%
2017 -0.12 2.02 3.00 1.92 0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.37% 14.44% 16.21% 14.52%
Sharpe ratio 2.66 3.48 1.20 0.61 1.14
Best month +4.71% +4.71% +4.71% +7.94% +7.94%
Worst month -0.12% -0.12% -6.34% -7.00% -7.00%
Maximum loss -1.98% -1.98% -11.39% -23.36% -23.36%
Outperformance -2.01% - +2.35% +5.71% +25.11%
 
All quotes in EUR

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  
+7.93%
6 Months  
+13.38%
1 Year  
+16.99%
3 Years  
+31.42%
5 Years  
+111.52%
Since start  
+262.38%
Year
2016  
+0.93%
2015  
+11.31%
2014  
+15.35%
2013  
+29.88%
2012  
+21.01%
2011
  -6.20%
2010  
+8.57%
2009  
+38.52%
2008
  -42.72%