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

Fonds
NAV6/22/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
34.7900EUR -0.23% 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 -1.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 8.10% 13.26% 16.22% 14.45%
Sharpe ratio 1.78 1.85 1.04 0.54 1.07
Best month +4.71% +4.71% +4.71% +7.94% +7.94%
Worst month -1.11% -1.11% -6.34% -7.00% -7.00%
Maximum loss -3.35% -3.35% -10.11% -23.36% -23.36%
Outperformance -3.51% - -1.60% +5.22% +18.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 32.9900 +12.56% +10.08%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.4000 +12.22% +23.43%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.8100 +28.89% +35.75%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.9300 +10.70% +1.16%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.9700 +12.55% +10.08%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.9400 +12.24% +23.44%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.1100 +28.92% +35.78%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.7100 +10.67% +1.14%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.4200 +12.98% +11.18%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8000 +12.66% +24.70%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1600 +29.33% +37.17%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.3800 +11.12% +2.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.6200 +13.16% +11.73%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.9900 +12.81% +25.31%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3200 +29.54% +37.77%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.5800 +11.26% +2.67%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1700 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 31.5100 +10.14% -0.35%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.6400 +12.03% +8.46%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.9000 +28.28% +33.73%
Capital Group Eur.Growth a.I.(LU... reinvestment 37.7500 +13.88% +13.81%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.7900 +13.51% +27.62%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.6800 +30.39% +40.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 38.8200 +11.94% +4.58%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.7300 +12.05% +8.46%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.7100 +11.68% +21.57%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.9100 +28.27% +33.73%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.4600 +10.12% -0.35%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.9900 +11.43% +20.80%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.2300 +9.85% -1.01%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.2300 +11.67% +21.58%

Performance

YTD  
+6.49%
6 Months  
+7.05%
1 Year  
+13.51%
3 Years  
+27.62%
5 Years  
+101.80%
Since start  
+257.55%
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%