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

Fonds
NAV7/25/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
34.4800EUR +0.44% 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 0.66 -1.76 -0.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 8.34% 10.12% 16.20% 14.31%
Sharpe ratio 1.15 1.26 1.30 0.52 1.02
Best month +4.71% +3.00% +4.71% +7.94% +7.94%
Worst month -1.76% -1.76% -1.76% -7.00% -7.00%
Maximum loss -4.13% -4.13% -5.43% -23.36% -23.36%
Outperformance -3.63% - -0.95% +3.32% +17.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 33.3300 +13.32% +10.48%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.1000 +11.49% +21.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.9600 +18.92% +37.28%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.2100 +18.19% +5.41%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.2400 +13.31% +10.47%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.7000 +11.47% +21.91%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.2200 +18.91% +37.29%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.7200 +18.19% +5.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.7800 +13.77% +11.65%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.5100 +11.90% +23.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3200 +19.36% +38.70%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.6900 +18.62% +6.51%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.9900 +13.91% +12.16%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.7000 +12.06% +23.77%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.4800 +19.53% +39.36%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.9000 +18.76% +6.98%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.9400 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 32.6900 +17.57% +3.82%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.9400 +12.73% +8.81%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.0200 +18.33% +35.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 38.1800 +14.61% +14.23%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.4800 +12.74% +26.07%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8700 +20.28% +41.94%
Capital Group Eur.Growth a.I.(LU... reinvestment 40.3300 +19.53% +8.97%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.9800 +12.72% +8.84%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.4700 +10.91% +20.12%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.0100 +18.36% +35.26%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.4500 +17.54% +3.82%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.6900 +10.67% +19.34%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.3900 +17.29% +3.15%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.9400 +10.92% +20.11%

Performance

YTD  
+5.08%
6 Months  
+4.92%
1 Year  
+12.74%
3 Years  
+26.07%
5 Years  
+95.28%
Since start  
+252.83%
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%