Capital Group European Growth and Income Fund (LUX) Bgdm EUR/ LU1669197896 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0600EUR | 0.00% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.82 | -2.39 | 1.30 | - |
| 2018 | 2.24 | -2.29 | -2.67 | 3.14 | -2.41 | -0.94 | 2.16 | -2.98 | 0.33 | -5.01 | -2.64 | -5.82 | -16.02% |
| 2019 | 7.40 | 3.78 | 1.37 | 2.70 | -5.65 | 3.21 | -1.09 | -2.65 | 2.99 | 2.04 | 2.66 | 2.81 | +20.69% |
| 2020 | -0.81 | -8.83 | -18.53 | 4.14 | 3.47 | 1.99 | -1.65 | 3.96 | -2.50 | -4.04 | 13.89 | 3.46 | -8.73% |
| 2021 | -2.04 | 3.57 | 5.26 | 0.90 | 1.39 | 0.21 | 2.35 | 2.84 | -2.47 | 3.48 | -3.80 | 4.77 | +17.24% |
| 2022 | 0.10 | -2.65 | -0.44 | -1.08 | -0.38 | -9.28 | 6.08 | -3.88 | -6.74 | 6.67 | 6.96 | -3.86 | -9.53% |
| 2023 | 4.66 | 0.38 | -0.21 | 1.92 | -2.71 | 2.05 | 2.33 | -2.04 | -1.71 | -2.58 | 4.79 | 4.01 | +10.99% |
| 2024 | 1.46 | 0.64 | 4.61 | -0.78 | 4.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.39% | 7.10% | 8.96% | 12.52% | 16.59% |
| Sharpe ratio | 3.57 | 4.75 | 1.32 | 0.20 | 0.06 |
| Best month | +4.61% | +4.79% | +4.79% | +6.96% | +13.89% |
| Worst month | -0.78% | -0.78% | -2.71% | -9.28% | -18.53% |
| Maximum loss | -2.13% | -2.13% | -7.45% | -19.65% | -38.74% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.9400 | +15.63% | +15.18% | |
| Capital Group European Growth an... | reinvestment | 39.8000 | +16.82% | +15.60% | |
| Capital Group European Growth an... | reinvestment | 34.6800 | +13.89% | +28.54% | |
| Capital Group European Growth an... | reinvestment | 54.4200 | +18.61% | +20.91% | |
| Capital Group European Growth an... | reinvestment | 55.2900 | +17.34% | +34.79% | |
| Capital Group European Growth an... | reinvestment | 47.4200 | +15.63% | +34.49% | |
| Capital Group European Growth an... | reinvestment | 60.0800 | +17.39% | +20.47% | |
| Capital Group European Growth an... | paying dividend | 29.9600 | +15.56% | +28.84% | |
| Capital Group European Growth an... | paying dividend | 25.7000 | +13.89% | +28.60% | |
| Capital Group European Growth an... | paying dividend | 32.5600 | +15.66% | +15.25% | |
| Capital Group European Growth an... | reinvestment | 45.7600 | +17.73% | +18.21% | |
| Capital Group European Growth an... | reinvestment | 39.8800 | +14.76% | +31.53% | |
| Capital Group European Growth an... | reinvestment | 50.5200 | +16.51% | +17.82% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.9800 | +18.19% | +19.54% | |
| Capital Group European Growth an... | reinvestment | 47.7300 | +16.93% | +33.29% | |
| Capital Group European Growth an... | reinvestment | 40.9400 | +15.23% | +32.97% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.5500 | +16.45% | +31.80% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 52.2600 | +16.73% | +33.35% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.2000 | +16.53% | +17.92% | |
| Capital Group European Growth an... | reinvestment | 51.9400 | +17.06% | - | |
| Capital Group European Growth an... | paying dividend | 36.1800 | +15.60% | - | |
| Capital Group European Growth an... | paying dividend | 39.3100 | +15.66% | - | |
| Capital Group European Growth an... | paying dividend | 48.4100 | +17.35% | +34.81% | |
| Capital Group European Growth an... | reinvestment | 46.7900 | +16.63% | +32.40% | |
| Capital Group European Growth an... | reinvestment | 50.8500 | +16.68% | - | |
| Capital Group European Growth an... | paying dividend | 27.3200 | +17.15% | +33.75% | |
| Capital Group European Growth an... | reinvestment | 36.8600 | +17.13% | +33.74% | |
| Capital Group European Growth an... | reinvestment | 60.0100 | +17.60% | +36.36% | |
| Capital Group European Growth an... | reinvestment | 51.6000 | +16.77% | +18.59% | |
| Capital Group European Growth an... | reinvestment | 47.4800 | +16.72% | +32.70% | |
| Capital Group European Growth an... | paying dividend | 46.1600 | +16.80% | +18.72% | |
| Capital Group European Growth an... | paying dividend | 42.4800 | +16.72% | +32.67% | |
| Capital Group European Growth an... | reinvestment | 41.2200 | +17.40% | +34.66% | |
| Capital Group European Growth an... | reinvestment | 41.0000 | +15.33% | - | |
| Capital Group European Growth an... | paying dividend | 30.0700 | +17.69% | +15.01% | |
| Capital Group European Growth an... | paying dividend | 26.2000 | +14.77% | +27.90% | |
| Capital Group European Growth an... | reinvestment | 41.3900 | +14.88% | +12.93% | |
| Capital Group European Growth an... | reinvestment | 49.8400 | +15.93% | +30.75% | |
| Capital Group European Growth an... | reinvestment | 67.9900 | +16.96% | +18.78% | |
| Capital Group European Growth an... | reinvestment | 38.0900 | +14.83% | +26.38% | |
| Capital Group European Growth an... | paying dividend | 32.2200 | +14.91% | +5.62% | |
| Capital Group European Growth an... | paying dividend | 32.0600 | +15.60% | +20.30% | |
| Capital Group European Growth an... | paying dividend | 41.1800 | +16.70% | +24.45% | |
| Capital Group European Growth an... | paying dividend | 41.8100 | +17.97% | +15.54% | |
| Capital Group European Growth an... | paying dividend | 36.4400 | +15.01% | +28.56% | |
| Capital Group European Growth an... | reinvestment | 40.7300 | +15.02% | +32.41% | |
| Capital Group European Growth an... | reinvestment | 69.4400 | +17.22% | +19.58% | |
| Capital Group European Growth an... | reinvestment | 46.7300 | +17.98% | +19.00% | |
| Capital Group European Growth an... | reinvestment | 46.4900 | +16.46% | +31.81% | |
| Capital Group European Growth an... | reinvestment | 40.4400 | +15.58% | +28.87% |
Performance
| YTD | +10.26% | ||
|---|---|---|---|
| 6 Months | +17.12% | ||
| 1 Year | +15.60% | ||
| 3 Years | +20.30% | ||
| 5 Years | +26.32% | ||
| 10 Years | - | ||
| Since start | +24.92% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -9.53% | ||
| 2021 | +17.24% | ||
| 2020 | -8.73% | ||
| 2019 | +20.69% | ||
| 2018 | -16.02% | ||
Dividends
| 2024-05-02 | 0.17 EUR |
| 2024-04-02 | 0.10 EUR |
| 2024-03-01 | 0.11 EUR |
| 2024-02-01 | 0.01 EUR |
| 2024-01-02 | 0.03 EUR |
| 2023-12-01 | 0.11 EUR |
| 2023-11-02 | 0.03 EUR |
| 2023-10-02 | 0.03 EUR |
| 2023-09-01 | 0.23 EUR |
| 2023-08-01 | 0.04 EUR |
| 2023-07-03 | 0.10 EUR |
| 2023-06-01 | 0.18 EUR |
| 2023-05-02 | 0.23 EUR |
| 2023-04-03 | 0.14 EUR |
| 2023-01-03 | 0.04 EUR |
