Capital Group European Growth and Income Fund (LUX) ZLd USD/ LU2099825791 /
NAV2024-05-28 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.7100USD | -0.09% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -9.08 | -18.42 | 4.00 | 4.93 | 3.89 | 3.28 | 5.38 | -3.58 | -4.58 | 16.90 | 6.27 | +4.24% |
2021 | -2.59 | 3.08 | 2.79 | 3.82 | 3.47 | -2.11 | 2.60 | 2.58 | -3.67 | 3.54 | -5.16 | 6.12 | +14.65% |
2022 | -1.06 | -2.70 | -1.54 | -5.04 | 2.59 | -10.72 | 3.74 | -5.32 | -8.67 | 7.82 | 12.98 | -0.84 | -10.66% |
2023 | 6.44 | -2.21 | 2.72 | 3.66 | -5.56 | 4.30 | 3.17 | -3.31 | -4.10 | -2.41 | 7.89 | 5.58 | +16.09% |
2024 | -0.56 | 0.74 | 4.50 | -1.78 | 4.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.84% | 10.02% | 11.92% | 16.32% | -% |
Sharpe ratio | 1.72 | 2.53 | 1.24 | 0.07 | - |
Best month | +5.58% | +7.89% | +7.89% | +12.98% | +16.90% |
Worst month | -1.78% | -1.78% | -5.56% | -10.72% | -18.42% |
Maximum loss | -3.80% | -3.80% | -10.95% | -29.04% | - |
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 | +7.89% | ||
---|---|---|---|
6 Months | +13.53% | ||
1 Year | +18.41% | ||
3 Years | +15.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.73% | ||
Year | |||
2023 | +16.09% | ||
2022 | -10.66% | ||
2021 | +14.65% | ||
2020 | +4.24% |
Dividends
2024-01-02 | 1.51 USD |
2023-01-03 | 1.29 USD |
2022-01-04 | 1.34 USD |
2021-01-04 | 0.53 USD |