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

Fonds
NAV2/24/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
33.3400EUR -0.74% 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 2.18 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 11.52% 15.63% 16.44% 14.76%
Sharpe ratio 1.62 1.65 1.23 0.53 0.96
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% -5.43% -11.39% -23.36% -23.36%
Outperformance -1.76% - +1.98% +6.96% +28.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... paying dividend 23.2200 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 31.1100 +14.92% +7.09%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.2400 +17.57% +22.91%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.7100 +25.75% +25.75%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.9100 +12.89% -5.24%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.4900 +14.88% +7.06%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.0200 +17.56% +22.89%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.4500 +25.72% +25.70%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.3400 +12.87% -5.22%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.4900 +15.39% +8.14%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.5900 +18.03% +24.12%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.0000 +26.26% +26.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.2800 +13.33% -4.31%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.6600 +15.55% +8.69%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.7600 +18.24% +24.78%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.1400 +26.46% +27.61%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.4600 +13.53% -3.82%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7500 +12.30% -6.69%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.9400 +14.34% +5.47%
Capital Group Eur.Growth a.I.(LU... reinvestment 22.9800 +25.10% +23.81%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.4700 +16.26% +10.71%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.3400 +18.94% +27.11%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.1700 +27.24% +30.00%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.2500 +14.23% -2.00%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.3000 +14.30% +5.50%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.8400 +16.98% +21.12%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.3000 +25.13% +23.88%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1500 +12.35% -6.62%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.9800 +16.75% +20.29%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.5200 +12.11% -7.25%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.2000 +16.99% +21.10%

Performance

YTD  
+2.05%
6 Months  
+9.03%
1 Year  
+18.94%
3 Years  
+27.11%
5 Years  
+91.28%
Since start  
+242.65%
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%