Capital Group European Growth and Income Fund (LUX) Zgdh-GBP/ LU1217767315 /
| NAV2024-05-28 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9900GBP | -0.26% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.10 | 4.94 | 2.09 | 1.56 | 0.47 | 2.42 | 3.06 | -1.95 | 2.88 | -3.01 | 5.21 | +17.20% |
| 2022 | 0.07 | -2.63 | -0.29 | -0.75 | 1.65 | -8.44 | 4.79 | -2.57 | -5.82 | 6.55 | 7.47 | -2.37 | -3.52% |
| 2023 | 5.09 | 0.42 | 0.54 | 2.21 | -3.21 | 2.27 | 1.99 | -1.76 | -1.29 | -2.08 | 4.45 | 3.97 | +12.88% |
| 2024 | 1.10 | 1.08 | 4.90 | -0.59 | 3.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.00% | 8.82% | 12.16% | -% |
| Sharpe ratio | 3.04 | 3.97 | 1.51 | 0.45 | - |
| Best month | +4.90% | +4.90% | +4.90% | +7.47% | - |
| Worst month | -0.59% | -0.59% | -3.21% | -8.44% | - |
| Maximum loss | -2.07% | -2.07% | -6.34% | -16.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.78% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +17.03% | ||
| 3 Years | +30.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.12% | ||
| Year | |||
| 2023 | +12.88% | ||
| 2022 | -3.52% | ||
| 2021 | +17.20% | ||
Dividends
| 2024-04-02 | 0.18 GBP |
| 2024-01-02 | 0.14 GBP |
| 2023-10-02 | 0.26 GBP |
| 2023-07-03 | 0.42 GBP |
| 2023-04-03 | 0.21 GBP |
| 2023-01-03 | 0.13 GBP |
| 2022-10-03 | 0.13 GBP |
| 2022-07-01 | 0.49 GBP |
| 2022-04-01 | 0.19 GBP |
| 2022-01-04 | 0.31 GBP |
| 2021-10-01 | 0.22 GBP |
| 2021-07-01 | 0.23 GBP |
| 2021-04-01 | 0.15 GBP |
