Capital Group Eur.Growth a.I.(LUX)Bd GBP/  LU0193738191  /

Fonds
NAV10/20/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
21.1500GBP -0.33% paying dividend Equity Europe Capital Group 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 6.72 -6.00 -
2003 -5.45 -0.49 -2.48 12.05 2.42 0.00 5.33 1.97 -3.44 4.71 2.04 3.34 +20.56%
2004 -0.52 1.04 -2.31 3.29 -2.17 2.99 -2.53 1.95 2.16 3.24 2.65 4.00 +14.34%
2005 -0.79 2.73 -0.22 -3.67 4.61 2.65 5.80 -1.42 2.16 -2.92 3.74 4.10 +17.51%
2006 1.63 1.89 3.53 0.36 -5.54 1.42 0.84 1.85 2.45 1.15 -0.09 3.42 +13.37%
2007 1.40 -1.35 3.24 5.87 2.97 -1.44 -3.31 0.64 3.16 2.07 0.15 2.70 +16.94%
2008 -11.53 4.58 0.72 2.21 1.70 -11.17 -1.97 3.84 -15.38 -15.59 2.24 14.84 -26.54%
2009 -10.68 -8.97 8.33 12.59 1.86 -3.25 7.25 9.21 8.16 -3.40 3.43 2.41 +26.69%
2010 -5.15 2.07 5.41 -4.09 -7.35 -3.43 7.19 -1.05 10.12 2.00 -7.13 6.75 +3.43%
2011 2.63 1.40 -0.54 3.55 -1.71 0.00 -5.61 -9.48 -5.24 9.46 -4.19 0.27 -10.30%
2012 4.46 5.63 -0.08 -4.35 -6.44 5.32 2.09 3.07 1.24 1.07 3.62 0.00 +15.94%
2013 10.95 2.37 0.98 1.87 4.77 -4.03 7.45 -3.22 0.46 5.38 0.06 1.05 +30.77%
2014 -3.91 7.39 -0.42 -0.42 2.11 -1.77 -2.83 2.11 1.39 0.48 5.30 -2.71 +6.28%
2015 4.05 1.63 1.15 0.28 2.54 -5.29 2.33 -4.38 -3.15 3.62 0.65 0.47 +3.44%
2016 -3.68 -1.05 3.30 0.48 -0.18 1.44 6.33 1.95 0.38 3.92 -3.04 4.64 +14.93%
2017 0.78 0.99 3.34 0.30 3.92 -1.05 0.92 0.43 -1.33 2.03 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.60% 10.22% 13.21% 12.79%
Sharpe ratio 1.47 1.55 1.18 0.95 1.05
Best month +4.64% +3.92% +4.64% +6.33% +10.95%
Worst month -1.33% -1.33% -3.04% -5.29% -5.29%
Maximum loss -3.82% -3.82% -4.89% -16.67% -16.67%
Outperformance -6.71% - -3.98% -14.40% +0.03%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Eur.Growth a.I.(LU... reinvestment 35.2900 +20.48% +22.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.4300 +12.66% +27.11%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.1700 +12.37% +43.45%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.8200 +21.10% +17.21%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.7800 +20.44% +22.19%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.9600 +12.65% +27.10%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.3900 +12.39% +43.44%
Capital Group Eur.Growth a.I.(LU... paying dividend 28.2000 +21.08% +17.20%
Capital Group Eur.Growth a.I.(LU... reinvestment 35.7900 +20.87% +23.50%
Capital Group Eur.Growth a.I.(LU... reinvestment 30.8600 +13.04% +28.42%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.5600 +12.81% +44.98%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.3300 +21.55% +18.42%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.0200 +21.08% +24.04%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.0600 +13.23% +28.99%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.7300 +12.91% +45.56%
Capital Group Eur.Growth a.I.(LU... reinvestment 36.5700 +21.74% +18.97%
Capital Group Eur.Growth a.I.(LU... paying dividend 24.2200 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 33.2100 +20.50% +15.43%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.7200 +19.85% +20.38%
Capital Group Eur.Growth a.I.(LU... reinvestment 25.1900 +11.81% +41.28%
Capital Group Eur.Growth a.I.(LU... reinvestment 40.5200 +21.79% +26.31%
Capital Group Eur.Growth a.I.(LU... reinvestment 34.9400 +13.92% +31.40%
Capital Group Eur.Growth a.I.(LU... reinvestment 31.2000 +13.62% +48.29%
Capital Group Eur.Growth a.I.(LU... reinvestment 41.1300 +22.45% +21.15%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.4700 +19.83% +20.34%
Capital Group Eur.Growth a.I.(LU... paying dividend 23.6900 +12.11% +25.19%
Capital Group Eur.Growth a.I.(LU... paying dividend 21.1500 +11.77% +41.26%
Capital Group Eur.Growth a.I.(LU... paying dividend 27.8900 +20.52% +15.47%
Capital Group Eur.Growth a.I.(LU... reinvestment 27.9400 +11.80% +24.40%
Capital Group Eur.Growth a.I.(LU... reinvestment 32.8900 +20.21% +14.68%
Capital Group Eur.Growth a.I.(LU... reinvestment 33.5900 - -
Capital Group Eur.Growth a.I.(LU... reinvestment 28.2100 +12.08% +25.21%

Performance

YTD  
+10.67%
6 Months  
+7.03%
1 Year  
+11.77%
3 Years  
+41.26%
5 Years  
+85.22%
Since start  
+299.33%
Year
2016  
+14.93%
2015  
+3.44%
2014  
+6.28%
2013  
+30.77%
2012  
+15.94%
2011
  -10.30%
2010  
+3.43%
2009  
+26.69%
2008
  -26.54%
 

Dividends

1/3/2017 0.28 GBP
1/4/2016 0.19 GBP
1/2/2015 0.72 GBP
1/2/2014 0.24 GBP
1/2/2013 0.03 GBP
10/1/2012 0.21 GBP
1/2/2012 0.18 GBP
1/3/2011 0.13 GBP
1/4/2010 0.11 GBP
1/2/2009 0.24 GBP
1/2/2008 0.11 GBP
1/2/2007 0.08 GBP