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

Fonds
NAV3/24/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
33.9600EUR +0.24% 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 2.01 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 11.36% 15.19% 16.34% 14.71%
Sharpe ratio 2.06 2.35 1.00 0.65 0.95
Best month +4.71% +4.71% +4.71% +7.94% +7.94%
Worst month -0.12% -0.91% -6.34% -7.00% -7.00%
Maximum loss -1.89% -4.55% -11.39% -23.36% -23.36%
Outperformance -0.20% - +3.61% +10.16% +27.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 31.8800 +11.59% +13.98%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.7600 +13.50% +29.67%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.7500 +24.34% +34.25%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.1300 +9.81% +1.65%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.1000 +11.58% +14.00%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.4300 +13.45% +29.67%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.2700 +24.32% +34.19%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.3000 +9.78% +1.65%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.2700 +12.01% +15.13%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.1200 +13.92% +30.96%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.0600 +24.81% +35.52%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.5300 +10.27% +2.65%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.4500 +12.17% +15.69%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.2900 +14.09% +31.64%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.2100 +25.05% +36.23%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.7100 +10.39% +3.15%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.6300 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 29.8800 +9.29% +0.13%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6400 +11.01% +12.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.9400 +23.72% +32.19%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.3800 +12.88% +17.85%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.9600 +14.81% +34.07%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.3800 +25.77% +38.78%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.6700 +11.09% +5.07%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.8900 +11.01% +12.30%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.2300 +12.88% +27.74%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.1000 +23.68% +32.19%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.0900 +9.26% +0.12%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.4400 +12.60% +26.92%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6300 +8.97% -0.54%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.6700 +12.89% +27.75%

Performance

YTD  
+3.95%
6 Months  
+12.15%
1 Year  
+14.81%
3 Years  
+34.07%
5 Years  
+88.98%
Since start  
+249.02%
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%