Capital Group European Growth and Income Fund (LUX) ZLd GBP/ LU2099826096 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.4400GBP | -0.03% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.77 | 2.50 | 7.03 | 3.56 | -2.24 | 3.32 | -0.27 | -4.95 | 13.61 | 3.59 | - |
| 2021 | -4.08 | 1.40 | 3.88 | 3.63 | 0.69 | 0.42 | 2.11 | 3.68 | -1.68 | 1.93 | -2.41 | 4.26 | +14.28% |
| 2022 | -3.33 | -2.45 | 0.54 | -0.82 | 2.40 | -7.58 | 3.71 | -0.75 | -4.98 | 5.00 | 7.49 | -1.13 | -2.88% |
| 2023 | 4.32 | 0.21 | 0.18 | 1.74 | -4.59 | 2.14 | 2.12 | -2.05 | -0.43 | -2.04 | 3.88 | 4.56 | +10.04% |
| 2024 | -0.02 | 1.14 | 4.49 | -0.77 | 4.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 7.58% | 9.38% | 12.33% | -% |
| Sharpe ratio | 3.01 | 3.94 | 1.19 | 0.40 | - |
| Best month | +4.56% | +4.56% | +4.56% | +7.49% | +13.61% |
| Worst month | -0.77% | -0.77% | -4.59% | -7.58% | -15.77% |
| Maximum loss | -2.41% | -2.45% | -5.55% | -15.03% | - |
| Outperformance | - | - | - | - | - |
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 | +9.60% | ||
|---|---|---|---|
| 6 Months | +15.47% | ||
| 1 Year | +15.01% | ||
| 3 Years | +28.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.34% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -2.88% | ||
| 2021 | +14.28% | ||
Dividends
| 2024-01-02 | 1.18 GBP |
| 2023-01-03 | 1.07 GBP |
