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

Fonds
NAV12/9/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
32.1500EUR +0.22% 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 3.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.94% 18.34% 18.73% 16.53% 14.84%
Sharpe ratio -0.02 0.63 0.01 0.61 1.07
Best month +4.06% +4.06% +4.06% +7.94% +7.94%
Worst month -6.70% -6.34% -6.70% -7.00% -7.00%
Maximum loss -16.16% -10.11% -16.75% -23.36% -23.36%
Outperformance +3.71% - +3.47% +12.95% +36.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 30.4300 -1.93% +12.45%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.2700 -1.22% +27.86%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.7100 +14.32% +28.02%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.8400 -5.00% -1.65%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.4200 -1.92% +12.45%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.6900 -1.22% +27.84%
Capital Group Eur.Growth a.I.(LU... paying dividend 19.0300 +14.33% +28.00%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.9400 -5.05% -1.68%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.7700 -1.54% +13.50%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.5900 -0.83% +29.13%
Capital Group Eur.Growth a.I.(LU... reinvestment 23.9800 +14.79% +29.27%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.1700 -4.65% -0.72%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.3200 -5.75% +7.32%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.8800 -5.62% +20.97%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.2500 +14.93% +27.70%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.6400 -8.46% -3.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.9300 -1.40% -
Capital Group Eur.Growth a.I.(LU... reinvestment 28.7400 -0.69% -
Capital Group Eur.Growth a.I.(LU... reinvestment 24.1000 +14.93% -
Capital Group Eur.Growth a.I.(LU... reinvestment 30.3300 -4.50% -
Capital Group Eur.Growth a.I.(LU... reinvestment 27.7800 -5.51% -3.14%
Capital Group Eur.Growth a.I.(LU... reinvestment 28.3400 -2.41% +10.79%
Capital Group Eur.Growth a.I.(LU... reinvestment 22.0800 +13.76% +26.10%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.6100 -0.77% +16.26%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.1500 -0.09% +32.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.9700 +15.65% +32.40%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.9300 -3.94% +1.65%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.1400 -2.44% +10.73%
Capital Group Eur.Growth a.I.(LU... paying dividend 22.4300 -1.73% +25.99%
Capital Group Eur.Growth a.I.(LU... paying dividend 18.8100 +13.76% +26.10%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.6700 -5.51% -3.13%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.1300 -1.91% +25.14%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.5700 -5.68% -3.77%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.3200 -1.75% +25.93%

Performance

YTD
  -0.68%
6 Months  
+5.51%
1 Year
  -0.09%
3 Years  
+32.20%
5 Years  
+105.56%
Since start  
+230.42%
Year
2015  
+11.31%
2014  
+15.35%
2013  
+29.88%
2012  
+21.01%
2011
  -6.20%
2010  
+8.57%
2009  
+38.52%
2008
  -42.72%
2007  
+9.31%