Capital Group European Growth and Income Fund (LUX) Z GBP/ LU0817813115 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.8800GBP | -0.03% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 4.83 | -3.93 | 7.49 | -3.16 | 0.56 | 5.42 | 0.11 | 1.17 | - |
| 2014 | -3.87 | 7.46 | -0.41 | -0.36 | 2.15 | -1.70 | -2.75 | 2.20 | 1.43 | 0.56 | 5.37 | -2.62 | +7.07% |
| 2015 | 4.11 | 1.69 | 1.20 | 0.37 | 2.59 | -5.19 | 2.38 | -4.34 | -3.05 | 3.69 | 0.71 | 0.52 | +4.25% |
| 2016 | -3.61 | -0.97 | 3.39 | 0.52 | -0.05 | 1.51 | 6.38 | 2.01 | 0.43 | 4.02 | -2.92 | 4.70 | +15.99% |
| 2017 | 0.89 | 1.00 | 3.45 | 0.35 | 4.01 | -1.03 | 1.00 | 0.51 | -1.28 | 1.30 | -1.87 | 2.50 | +11.20% |
| 2018 | 0.84 | -0.87 | -3.49 | 3.58 | -1.20 | 0.44 | 3.12 | -2.31 | 0.18 | -5.38 | -2.15 | -4.47 | -11.49% |
| 2019 | 4.60 | 2.08 | 2.08 | 3.09 | -2.41 | 5.55 | 1.03 | -3.16 | 1.42 | -0.68 | 1.80 | 2.48 | +18.98% |
| 2020 | -1.48 | -6.38 | -15.80 | 2.53 | 7.03 | 3.48 | -2.23 | 3.32 | -0.31 | -4.98 | 13.58 | 3.57 | -0.73% |
| 2021 | -2.78 | 1.36 | 3.88 | 3.60 | 0.66 | 0.42 | 2.08 | 3.69 | -1.72 | 1.93 | -2.42 | 4.20 | +15.58% |
| 2022 | -0.42 | -2.51 | 0.56 | -0.83 | 2.36 | -7.62 | 3.71 | -0.76 | -5.01 | 4.98 | 7.50 | -1.16 | -0.18% |
| 2023 | 4.31 | 0.17 | 0.14 | 1.73 | -4.59 | 2.11 | 2.09 | -2.05 | -0.47 | -2.04 | 3.88 | 4.51 | +9.77% |
| 2024 | -0.03 | 1.13 | 4.48 | -0.78 | 4.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 7.56% | 9.56% | 12.31% | 15.77% |
| Sharpe ratio | 2.99 | 3.91 | 1.15 | 0.47 | 0.26 |
| Best month | +4.51% | +4.51% | +4.51% | +7.50% | +13.58% |
| Worst month | -0.78% | -0.78% | -4.59% | -7.62% | -15.80% |
| Maximum loss | -2.42% | -2.44% | -5.58% | -14.26% | -31.29% |
| Outperformance | -2.81% | - | -2.64% | +3.00% | -4.93% |
All quotes in GBP
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 | +9.53% | ||
|---|---|---|---|
| 6 Months | +15.36% | ||
| 1 Year | +14.76% | ||
| 3 Years | +31.53% | ||
| 5 Years | +46.24% | ||
| 10 Years | +104.62% | ||
| Since start | +136.54% | ||
| Year | |||
| 2023 | +9.77% | ||
| 2022 | -0.18% | ||
| 2021 | +15.58% | ||
| 2020 | -0.73% | ||
| 2019 | +18.98% | ||
| 2018 | -11.49% | ||
| 2017 | +11.20% | ||
| 2016 | +15.99% | ||
| 2015 | +4.25% | ||
