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

Fonds
NAV4/27/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
35.1500EUR +0.37% 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 2.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 9.29% 14.54% 16.21% 14.59%
Sharpe ratio 3.12 3.46 0.99 0.67 1.05
Best month +4.71% +4.71% +4.71% +7.94% +7.94%
Worst month -0.12% -0.20% -6.34% -7.00% -7.00%
Maximum loss -1.89% -3.33% -11.39% -23.36% -23.36%
Outperformance -1.22% - +0.99% +7.95% +26.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 33.2900 +10.89% +15.87%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.7800 +12.83% +30.53%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.9600 +22.57% +33.68%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.4300 +8.26% +2.26%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.2100 +10.90% +15.84%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2300 +12.83% +30.50%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.4400 +22.56% +33.69%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.3200 +8.26% +2.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.7100 +11.33% +17.01%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.1600 +13.23% +31.81%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.2800 +22.98% +34.98%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.8500 +8.67% +3.30%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.9000 +11.48% +17.59%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.3400 +13.39% +32.40%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.4400 +23.21% +35.66%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.0500 +8.86% +3.81%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.4500 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 31.0700 +7.73% +0.75%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.9400 +10.34% +14.13%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.1200 +21.88% +31.66%
Capital Group Eur.Growth a.I.(LU... reinvestment 38.0300 +12.18% +19.78%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.1500 +14.09% +34.88%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6500 +23.95% +38.16%
Capital Group Eur.Growth a.I.(LU... reinvestment 38.1900 +9.52% +5.73%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.9800 +10.34% +14.14%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.0200 +12.26% +28.52%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.2600 +21.92% +31.70%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.0900 +7.70% +0.73%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.3600 +11.96% +27.69%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8100 +7.46% +0.10%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.6000 +12.24% +28.54%

Performance

YTD  
+7.59%
6 Months  
+14.76%
1 Year  
+14.09%
3 Years  
+34.88%
5 Years  
+100.74%
Since start  
+261.25%
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%