Capital Group European Growth and Income Fund (LUX) Nh-USD/ LU1356728821 /
NAV2024-05-28 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.2000USD | -0.28% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.07 | 4.84 | 1.99 | 1.53 | 0.34 | 2.35 | 2.98 | -2.01 | 2.80 | -3.19 | 5.20 | +16.21% |
2022 | -0.05 | -2.72 | -0.25 | -0.86 | 1.49 | -8.54 | 4.82 | -2.76 | -5.75 | 6.69 | 7.60 | -2.38 | -3.92% |
2023 | 5.12 | 0.31 | 0.50 | 2.13 | -3.26 | 2.28 | 1.86 | -1.85 | -1.42 | -2.21 | 4.43 | 3.87 | +11.96% |
2024 | 0.95 | 1.03 | 4.81 | -0.71 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.32% | 6.99% | 8.66% | 12.17% | -% |
Sharpe ratio | 2.83 | 3.75 | 1.39 | 0.38 | - |
Best month | +4.81% | +4.81% | +4.81% | +7.60% | - |
Worst month | -0.71% | -0.71% | -3.26% | -8.54% | - |
Maximum loss | -2.16% | -2.16% | -6.63% | -16.90% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group European Growth an... | reinvestment | 43.5000 | +17.25% | +12.29% | |
Capital Group European Growth an... | reinvestment | 39.6700 | +18.03% | +13.83% | |
Capital Group European Growth an... | reinvestment | 34.0800 | +13.98% | +24.84% | |
Capital Group European Growth an... | reinvestment | 54.2600 | +19.81% | +19.07% | |
Capital Group European Growth an... | reinvestment | 54.7800 | +17.55% | +31.84% | |
Capital Group European Growth an... | reinvestment | 46.6100 | +15.66% | +30.56% | |
Capital Group European Growth an... | reinvestment | 59.5000 | +19.00% | +17.45% | |
Capital Group European Growth an... | paying dividend | 29.6800 | +15.83% | +26.07% | |
Capital Group European Growth an... | paying dividend | 25.2500 | +13.97% | +24.84% | |
Capital Group European Growth an... | paying dividend | 32.2300 | +17.24% | +12.34% | |
Capital Group European Growth an... | reinvestment | 45.6200 | +18.93% | +16.44% | |
Capital Group European Growth an... | reinvestment | 39.1900 | +14.83% | +27.70% | |
Capital Group European Growth an... | reinvestment | 50.0200 | +18.11% | +14.83% | |
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.8400 | +19.37% | +17.72% | |
Capital Group European Growth an... | reinvestment | 47.2900 | +17.14% | +30.38% | |
Capital Group European Growth an... | reinvestment | 40.2400 | +15.27% | +29.10% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.2600 | +16.68% | +28.92% | |
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.5900 | +16.53% | +29.98% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.8700 | +18.14% | +14.96% | |
Capital Group European Growth an... | reinvestment | 51.4400 | +18.69% | - | |
Capital Group European Growth an... | paying dividend | 35.8300 | +15.83% | - | |
Capital Group European Growth an... | paying dividend | 38.9100 | +17.26% | - | |
Capital Group European Growth an... | paying dividend | 47.9700 | +17.56% | +31.86% | |
Capital Group European Growth an... | reinvestment | 46.3500 | +16.84% | +29.51% | |
Capital Group European Growth an... | reinvestment | 50.3500 | +18.30% | - | |
Capital Group European Growth an... | paying dividend | 26.9900 | +17.03% | +30.49% | |
Capital Group European Growth an... | reinvestment | 36.4100 | +17.00% | +30.46% | |
Capital Group European Growth an... | reinvestment | 59.2600 | +17.39% | +32.93% | |
Capital Group European Growth an... | reinvestment | 51.0900 | +18.37% | +15.61% | |
Capital Group European Growth an... | reinvestment | 47.0400 | +16.96% | +29.80% | |
Capital Group European Growth an... | paying dividend | 45.7100 | +18.41% | +15.73% | |
Capital Group European Growth an... | paying dividend | 42.0800 | +16.93% | +29.77% | |
Capital Group European Growth an... | reinvestment | 40.7100 | +17.25% | +31.32% | |
Capital Group European Growth an... | reinvestment | 40.3000 | +15.37% | - | |
Capital Group European Growth an... | paying dividend | 29.9800 | +18.92% | +13.29% | |
Capital Group European Growth an... | paying dividend | 25.7500 | +14.79% | +24.23% | |
Capital Group European Growth an... | reinvestment | 40.9600 | +16.46% | +10.08% | |
Capital Group European Growth an... | reinvestment | 49.2000 | +15.76% | +27.49% | |
Capital Group European Growth an... | reinvestment | 67.4600 | +17.96% | +17.10% | |
Capital Group European Growth an... | reinvestment | 37.7200 | +15.07% | +23.63% | |
Capital Group European Growth an... | paying dividend | 31.8900 | +16.52% | +2.97% | |
Capital Group European Growth an... | paying dividend | 31.7500 | +15.81% | +17.67% | |
Capital Group European Growth an... | paying dividend | 40.6600 | +16.50% | +21.31% | |
Capital Group European Growth an... | paying dividend | 41.6900 | +19.19% | +13.80% | |
Capital Group European Growth an... | paying dividend | 35.8100 | +15.06% | +24.78% | |
Capital Group European Growth an... | reinvestment | 40.0300 | +15.09% | +28.55% | |
Capital Group European Growth an... | reinvestment | 68.9000 | +18.20% | +17.90% | |
Capital Group European Growth an... | reinvestment | 46.6000 | +19.18% | +17.23% | |
Capital Group European Growth an... | reinvestment | 46.0500 | +16.67% | +28.92% | |
Capital Group European Growth an... | reinvestment | 40.0500 | +15.82% | +26.06% |
Performance
YTD | +9.24% | ||
---|---|---|---|
6 Months | +13.89% | ||
1 Year | +15.76% | ||
3 Years | +27.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.55% | ||
Year | |||
2023 | +11.96% | ||
2022 | -3.92% | ||
2021 | +16.21% |