Capital Group Eur.Growth a.I.(LUX)B CHF/  LU0157030759  /

Fonds
NAV11/16/2017 Chg.+0.4100 Type of yield Investment Focus Investment company
32.4700CHF +1.28% reinvestment Equity Europe Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 6.70 -9.32 -
2003 -4.62 -5.35 -2.56 13.75 0.70 4.86 3.97 2.29 -4.23 8.12 0.12 2.88 +19.86%
2004 3.09 3.74 -3.49 2.04 -2.22 1.81 -0.17 -0.67 2.41 0.00 1.37 4.11 +12.37%
2005 1.97 2.19 0.80 -2.77 4.47 3.80 4.27 -1.39 3.06 -2.74 3.23 2.95 +21.29%
2006 2.87 2.71 2.19 0.12 -4.99 1.04 2.35 3.83 2.33 2.47 -0.70 4.81 +20.33%
2007 3.66 -3.33 3.27 6.70 3.45 0.00 -3.80 -0.16 1.13 3.14 -3.51 0.10 +10.53%
2008 -15.84 0.96 -3.98 6.04 2.49 -12.74 0.21 0.50 -15.74 -21.18 1.74 -3.67 -49.28%
2009 -4.89 -9.21 6.47 16.15 4.81 0.28 7.12 5.28 4.16 -1.49 0.88 3.73 +35.91%
2010 -4.01 -1.36 3.11 -1.43 -5.39 -6.77 7.54 -4.76 8.38 4.26 -8.56 0.05 -10.13%
2011 5.92 2.01 -3.32 1.74 -4.06 -4.18 -9.62 -7.82 1.53 8.74 -1.85 1.94 -10.08%
2012 3.70 4.46 0.75 -2.17 -4.98 4.67 4.84 1.92 1.43 0.05 2.51 0.10 +18.14%
2013 7.73 0.41 2.85 2.11 5.47 -5.06 5.59 -1.22 1.77 4.86 1.66 0.91 +29.88%
2014 -2.71 5.96 -0.66 0.51 3.29 -0.74 -1.71 1.05 3.59 -0.17 3.30 -0.67 +11.22%
2015 -5.89 6.51 -0.41 0.64 1.52 -3.05 4.59 -5.07 -3.66 6.41 2.69 -4.16 -0.95%
2016 -4.85 -5.85 2.44 2.61 2.87 -8.33 3.93 2.44 -1.66 -0.77 2.11 3.99 -2.05%
2017 -0.91 1.83 3.28 3.15 1.07 -1.61 3.46 -1.89 3.05 3.31 -1.93 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.62% 9.85% 18.55% 16.50%
Sharpe ratio 1.56 0.49 2.08 0.25 0.67
Best month +3.99% +3.46% +3.99% +6.51% +7.73%
Worst month -1.93% -1.93% -1.93% -8.33% -8.33%
Maximum loss -5.15% -5.15% -5.15% -22.44% -22.44%
Outperformance -6.49% - -6.37% -10.55% +1.59%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 35.0300 +20.75% +15.12%
Capital Group Eur.Growth a.I.(LU... reinvestment 29.9500 +10.80% +18.24%
Capital Group Eur.Growth a.I.(LU... reinvestment 26.7200 +14.97% +32.34%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.2500 +21.89% +11.69%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.8700 +20.53% +19.67%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.5800 +10.81% +18.27%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.0400 +14.99% +32.35%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.7500 +21.87% +11.70%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.5400 +21.17% +16.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.3800 +11.20% +19.47%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1100 +15.41% +33.74%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.7600 +22.30% +12.88%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.1300 +21.12% +21.45%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.5800 +11.36% +20.02%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.2900 +15.59% +34.37%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.4900 +21.55% +16.62%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.8400 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 32.6700 +21.27% +10.04%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.4700 +20.17% +13.41%
Capital Group Eur.Growth a.I.(LU... reinvestment 24.7700 +14.41% +30.44%
Capital Group Eur.Growth a.I.(LU... reinvestment 40.2600 +22.11% +19.01%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.4200 +12.04% +22.23%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.7100 +16.28% +36.85%
Capital Group Eur.Growth a.I.(LU... reinvestment 40.5100 +23.24% +15.48%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.5500 +19.92% +17.84%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.3100 +10.26% +16.51%
Capital Group Eur.Growth a.I.(LU... paying dividend 20.8000 +14.45% +30.38%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.4300 +21.27% +10.03%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.4800 +9.96% +15.71%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.3500 +20.98% +9.33%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.1000 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 27.7500 +10.25% +16.45%

Performance

YTD  
+13.29%
6 Months  
+2.43%
1 Year  
+20.17%
3 Years  
+13.41%
5 Years  
+66.34%
Since start  
+121.64%
Year
2016
  -2.05%
2015
  -0.95%
2014  
+11.22%
2013  
+29.88%
2012  
+18.14%
2011
  -10.08%
2010
  -10.13%
2009  
+35.91%
2008
  -49.28%