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

Fonds
NAV11/16/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
34.4200EUR +0.88% 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 -2.30 3.13 1.99 -2.49 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 8.66% 8.50% 16.03% 14.29%
Sharpe ratio 0.76 -0.73 1.46 0.45 0.95
Best month +4.71% +3.13% +4.71% +7.94% +7.94%
Worst month -2.49% -2.49% -2.49% -7.00% -7.00%
Maximum loss -7.76% -7.32% -7.76% -23.36% -23.36%
Outperformance -4.34% - -3.88% -5.00% +16.09%
 
All quotes in EUR

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  
+5.36%
6 Months
  -3.42%
1 Year  
+12.04%
3 Years  
+22.23%
5 Years  
+85.75%
Since start  
+253.75%
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%