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

Fonds
NAV1/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
32.7800EUR +0.18% 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 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 11.62% 17.90% 16.54% 14.80%
Sharpe ratio 0.88 1.64 0.69 0.52 1.00
Best month +4.71% +4.71% +4.71% +7.94% +7.94%
Worst month +0.34% -0.91% -6.70% -7.00% -7.00%
Maximum loss -1.39% -5.43% -11.39% -23.36% -23.36%
Outperformance -1.01% - -0.29% +8.89% +28.35%
 
All quotes in EUR

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  
+0.34%
6 Months  
+8.98%
1 Year  
+11.95%
3 Years  
+27.05%
5 Years  
+96.88%
Since start  
+236.90%
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%