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

Fonds
NAV8/21/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
33.5700EUR -0.12% 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 -0.61 -2.27 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 8.45% 10.16% 16.19% 14.29%
Sharpe ratio 0.54 0.05 1.16 0.49 0.87
Best month +4.71% +3.00% +4.71% +7.94% +7.94%
Worst month -2.27% -2.27% -2.27% -7.00% -7.00%
Maximum loss -6.39% -6.39% -6.39% -23.36% -23.36%
Outperformance -5.29% - -1.43% -0.05% +12.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 33.2800 +15.04% +13.12%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.2900 +10.15% +20.58%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.7900 +16.68% +37.88%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.5300 +14.79% +7.14%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.2000 +15.01% +13.13%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.0600 +10.14% +20.56%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.0900 +16.71% +37.86%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.1800 +14.77% +7.10%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.7300 +15.43% +14.26%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6900 +10.58% +21.83%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1500 +17.13% +39.23%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.0000 +15.25% +8.23%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.9400 +15.60% +14.82%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.8700 +10.71% +22.37%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.3200 +17.25% +39.89%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.2200 +15.40% +8.74%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.2900 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 32.0400 +14.22% +5.53%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8800 +14.46% +11.44%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.8500 +16.07% +35.79%
Capital Group Eur.Growth a.I.(LU... reinvestment 38.1400 +16.32% +16.92%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.5700 +11.42% +24.66%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.7000 +17.99% +42.53%
Capital Group Eur.Growth a.I.(LU... reinvestment 39.5700 +16.08% +10.75%
Capital Group Eur.Growth a.I.(LU... paying dividend 25.9300 +14.44% +11.45%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.8200 +9.63% +18.77%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.8700 +16.09% +35.75%
Capital Group Eur.Growth a.I.(LU... paying dividend 26.9000 +14.20% +5.50%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.9200 +9.34% +17.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.7400 +13.93% +4.82%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1700 +9.60% +18.75%

Performance

YTD  
+2.75%
6 Months  
+0.06%
1 Year  
+11.42%
3 Years  
+24.66%
5 Years  
+77.15%
Since start  
+245.02%
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%