Capital Group European Growth and Income Fund (LUX) ZL SGD/ LU2099826500 /
NAV2024-05-28 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.9000SGD | -0.19% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 5.14 | 2.48 | 1.81 | 4.18 | -3.10 | -4.51 | 14.78 | 4.71 | - |
2021 | -2.09 | 3.47 | 3.71 | 2.71 | 2.80 | -0.44 | 3.37 | 1.78 | -2.71 | 2.84 | -4.03 | 4.78 | +16.89% |
2022 | -0.81 | -2.37 | -1.56 | -3.12 | 1.64 | -9.46 | 3.15 | -4.21 | -6.13 | 6.28 | 8.59 | -2.39 | -11.20% |
2023 | 4.35 | 0.35 | 1.40 | 3.93 | -4.28 | 4.28 | 1.46 | -1.73 | -3.00 | -2.25 | 5.41 | 4.15 | +14.32% |
2024 | 1.06 | 1.04 | 4.86 | -0.70 | 3.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.05% | 7.91% | 9.41% | 13.70% | -% |
Sharpe ratio | 2.92 | 3.62 | 1.54 | 0.13 | - |
Best month | +4.86% | +5.41% | +5.41% | +8.59% | +14.78% |
Worst month | -0.70% | -0.70% | -4.28% | -9.46% | -9.46% |
Maximum loss | -2.63% | -2.63% | -8.15% | -24.27% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +10.22% | ||
---|---|---|---|
6 Months | +14.95% | ||
1 Year | +18.20% | ||
3 Years | +17.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +80.84% | ||
Year | |||
2023 | +14.32% | ||
2022 | -11.20% | ||
2021 | +16.89% |