Capital Group European Growth and Income Fund (LUX) Ngd USD/ LU1481185079 /
NAV2024-05-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.2200USD | -0.15% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 3.55 | 3.57 | 3.38 | -0.32 | 0.54 | -1.61 | 2.41 | 0.16 | -0.19 | 2.17 | - |
2018 | 5.50 | -3.99 | -1.76 | 0.99 | -4.74 | -0.39 | 0.58 | -3.62 | 0.60 | -7.80 | -2.58 | -4.53 | -20.26% |
2019 | 6.83 | 3.10 | 0.11 | 2.41 | -5.50 | 5.89 | -5.12 | -3.20 | 2.38 | 3.81 | 1.54 | 4.86 | +17.43% |
2020 | -2.33 | -9.21 | -18.52 | 3.05 | 4.81 | 3.75 | 2.43 | 5.27 | -3.72 | -5.24 | 16.74 | 6.11 | -1.35% |
2021 | -3.03 | 2.95 | 2.63 | 2.99 | 3.31 | -2.23 | 1.44 | 2.40 | -3.79 | 2.50 | -5.30 | 5.96 | +9.55% |
2022 | -2.40 | -2.83 | -1.70 | -5.90 | 2.46 | -10.85 | 1.37 | -5.46 | -8.79 | 7.03 | 12.81 | -0.93 | -16.23% |
2023 | 6.21 | -2.34 | 2.60 | 3.51 | -5.68 | 4.14 | 3.02 | -3.43 | -4.24 | -2.55 | 7.76 | 5.42 | +14.13% |
2024 | -0.72 | 0.61 | 4.38 | -1.91 | 5.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.05% | 10.20% | 11.92% | 16.32% | 19.04% |
Sharpe ratio | 2.01 | 3.27 | 0.93 | -0.12 | -0.01 |
Best month | +5.88% | +7.76% | +7.76% | +12.81% | +16.74% |
Worst month | -1.91% | -1.91% | -5.68% | -10.85% | -18.52% |
Maximum loss | -3.83% | -3.83% | -11.32% | -32.95% | -39.07% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.28% | ||
---|---|---|---|
6 Months | +16.98% | ||
1 Year | +14.91% | ||
3 Years | +5.62% | ||
5 Years | +19.01% | ||
10 Years | - | ||
Since start | +20.01% | ||
Year | |||
2023 | +14.13% | ||
2022 | -16.23% | ||
2021 | +9.55% | ||
2020 | -1.35% | ||
2019 | +17.43% | ||
2018 | -20.26% |
Dividends
2024-04-02 | 0.22 USD |
2024-01-02 | 0.17 USD |
2023-10-02 | 0.30 USD |
2023-07-03 | 0.51 USD |
2023-04-03 | 0.26 USD |
2023-01-03 | 0.15 USD |