Capital Group European Growth and Income Fund (LUX) Bd GBP/ LU0193738191 /
| NAV2024-04-30 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6000GBP | -0.81% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.72 | -6.00 | - |
| 2003 | -5.45 | -0.49 | -2.48 | 12.05 | 2.42 | 0.00 | 5.33 | 1.97 | -3.44 | 4.71 | 2.04 | 3.34 | +20.56% |
| 2004 | -0.52 | 1.04 | -2.31 | 3.29 | -2.17 | 2.99 | -2.53 | 1.95 | 2.16 | 3.24 | 2.65 | 4.00 | +14.34% |
| 2005 | -0.79 | 2.73 | -0.22 | -3.67 | 4.61 | 2.65 | 5.80 | -1.42 | 2.16 | -2.92 | 3.74 | 4.10 | +17.51% |
| 2006 | 1.63 | 1.89 | 3.53 | 0.36 | -5.54 | 1.42 | 0.84 | 1.85 | 2.45 | 1.15 | -0.09 | 3.42 | +13.37% |
| 2007 | 1.40 | -1.35 | 3.24 | 5.87 | 2.97 | -1.44 | -3.31 | 0.64 | 3.16 | 2.07 | 0.15 | 2.70 | +16.94% |
| 2008 | -11.53 | 4.58 | 0.72 | 2.21 | 1.70 | -11.17 | -1.97 | 3.84 | -15.38 | -15.59 | 2.24 | 14.84 | -26.54% |
| 2009 | -10.68 | -8.97 | 8.33 | 12.59 | 1.86 | -3.25 | 7.25 | 9.21 | 8.16 | -3.40 | 3.43 | 2.41 | +26.69% |
| 2010 | -5.15 | 2.07 | 5.41 | -4.09 | -7.35 | -3.43 | 7.19 | -1.05 | 10.12 | 2.00 | -7.13 | 6.75 | +3.43% |
| 2011 | 2.63 | 1.40 | -0.54 | 3.55 | -1.71 | 0.00 | -5.61 | -9.48 | -5.24 | 9.46 | -4.19 | 0.27 | -10.30% |
| 2012 | 4.46 | 5.63 | -0.08 | -4.35 | -6.44 | 5.32 | 2.09 | 3.07 | 1.24 | 1.07 | 3.62 | 0.00 | +15.94% |
| 2013 | 10.95 | 2.37 | 0.98 | 1.87 | 4.77 | -4.03 | 7.45 | -3.22 | 0.46 | 5.38 | 0.06 | 1.05 | +30.77% |
| 2014 | -3.91 | 7.39 | -0.42 | -0.42 | 2.11 | -1.77 | -2.83 | 2.11 | 1.39 | 0.48 | 5.30 | -2.71 | +6.28% |
| 2015 | 4.05 | 1.63 | 1.15 | 0.28 | 2.54 | -5.29 | 2.33 | -4.38 | -3.15 | 3.62 | 0.65 | 0.47 | +3.44% |
| 2016 | -3.68 | -1.05 | 3.30 | 0.48 | -0.18 | 1.44 | 6.33 | 1.95 | 0.38 | 3.92 | -3.04 | 4.64 | +14.93% |
| 2017 | 0.78 | 0.99 | 3.34 | 0.30 | 3.92 | -1.05 | 0.92 | 0.43 | -1.33 | 1.21 | -1.91 | 2.38 | +10.25% |
| 2018 | 0.81 | -0.95 | -3.56 | 3.54 | -1.30 | 0.39 | 3.06 | -2.41 | 0.15 | -5.41 | -2.25 | -4.49 | -12.11% |
| 2019 | 4.49 | 2.03 | 1.99 | 3.03 | -2.44 | 5.46 | 0.97 | -3.21 | 1.34 | -0.73 | 1.72 | 2.42 | +18.05% |
| 2020 | -1.56 | -6.45 | -15.83 | 2.48 | 6.90 | 3.46 | -2.30 | 3.25 | -0.33 | -5.07 | 13.54 | 3.49 | -1.47% |
| 2021 | -2.85 | 1.31 | 3.79 | 3.55 | 0.60 | 0.32 | 2.02 | 3.65 | -1.78 | 1.86 | -2.52 | 4.19 | +14.72% |
| 2022 | -0.51 | -2.55 | 0.50 | -0.90 | 2.31 | -7.69 | 3.64 | -0.83 | -5.03 | 4.91 | 7.39 | -1.22 | -0.94% |
| 2023 | 4.26 | 0.13 | 0.09 | 1.68 | -4.67 | 2.05 | 2.01 | -2.10 | -0.52 | -2.11 | 3.82 | 4.46 | +9.00% |
| 2024 | -0.13 | 1.11 | 4.38 | -0.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 7.74% | 9.44% | 12.41% | 15.78% |
| Sharpe ratio | 1.35 | 3.24 | 0.43 | 0.25 | 0.14 |
| Best month | +4.46% | +4.46% | +4.46% | +7.39% | +13.54% |
| Worst month | -0.85% | -2.11% | -4.67% | -7.69% | -15.83% |
| Maximum loss | -2.42% | -2.50% | -5.90% | -14.34% | -31.37% |
| Outperformance | -3.87% | - | -3.20% | -3.26% | -9.50% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 41.4800 | +8.02% | +10.67% | |
| Capital Group European Growth an... | reinvestment | 38.1300 | +11.23% | +11.39% | |
| Capital Group European Growth an... | reinvestment | 33.2000 | +7.86% | +22.33% | |
| Capital Group European Growth an... | reinvestment | 52.1000 | +12.92% | +16.53% | |
| Capital Group European Growth an... | reinvestment | 53.1100 | +13.10% | +30.43% | |
| Capital Group European Growth an... | reinvestment | 45.3600 | +9.49% | +27.95% | |
| Capital Group European Growth an... | reinvestment | 56.6800 | +9.65% | +15.79% | |
| Capital Group European Growth an... | paying dividend | 28.8000 | +11.42% | +24.70% | |
| Capital Group European Growth an... | paying dividend | 24.6000 | +7.85% | +22.36% | |
| Capital Group European Growth an... | paying dividend | 30.7400 | +8.07% | +10.78% | |
| Capital Group European Growth an... | reinvestment | 43.8300 | +12.10% | +13.96% | |
| Capital Group European Growth an... | reinvestment | 38.1600 | +8.69% | +25.16% | |
| Capital Group European Growth an... | reinvestment | 47.6800 | +8.86% | +13.23% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.9900 | +12.53% | +15.24% | |
| Capital Group European Growth an... | reinvestment | 45.8600 | +12.71% | +28.97% | |
| Capital Group European Growth an... | reinvestment | 39.1700 | +9.11% | +26.52% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.3600 | +12.25% | +27.57% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.1100 | +11.60% | +28.26% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 31.3300 | +8.86% | +13.33% | |
| Capital Group European Growth an... | reinvestment | 49.0100 | +9.37% | - | |
| Capital Group European Growth an... | paying dividend | 34.7800 | +11.43% | - | |
| Capital Group European Growth an... | paying dividend | 37.1100 | +8.06% | - | |
| Capital Group European Growth an... | paying dividend | 46.5000 | +13.08% | +30.42% | |
| Capital Group European Growth an... | reinvestment | 44.9600 | +12.40% | +28.09% | |
| Capital Group European Growth an... | reinvestment | 47.9800 | +9.00% | - | |
| Capital Group European Growth an... | paying dividend | 26.2000 | +12.02% | +28.65% | |
| Capital Group European Growth an... | reinvestment | 35.3400 | +11.98% | +28.60% | |
| Capital Group European Growth an... | reinvestment | 57.5300 | +12.45% | +31.17% | |
| Capital Group European Growth an... | reinvestment | 48.6900 | +9.10% | +13.97% | |
| Capital Group European Growth an... | reinvestment | 45.6200 | +12.50% | +28.40% | |
| Capital Group European Growth an... | paying dividend | 43.5600 | +9.10% | +14.11% | |
| Capital Group European Growth an... | paying dividend | 40.8200 | +12.52% | +28.40% | |
| Capital Group European Growth an... | reinvestment | 39.5100 | +12.24% | +29.46% | |
| Capital Group European Growth an... | reinvestment | 39.2200 | +9.19% | - | |
| Capital Group European Growth an... | paying dividend | 28.8000 | +12.09% | +10.87% | |
| Capital Group European Growth an... | paying dividend | 25.0700 | +8.67% | +21.72% | |
| Capital Group European Growth an... | reinvestment | 39.0900 | +7.33% | +8.55% | |
| Capital Group European Growth an... | reinvestment | 47.8100 | +10.88% | +25.78% | |
| Capital Group European Growth an... | reinvestment | 65.0800 | +11.32% | +16.13% | |
| Capital Group European Growth an... | reinvestment | 36.6300 | +10.70% | +22.30% | |
| Capital Group European Growth an... | paying dividend | 30.4300 | +7.35% | +1.51% | |
| Capital Group European Growth an... | paying dividend | 30.9800 | +11.42% | +15.79% | |
| Capital Group European Growth an... | paying dividend | 39.7000 | +11.58% | +19.07% | |
| Capital Group European Growth an... | paying dividend | 40.0400 | +12.31% | +11.37% | |
| Capital Group European Growth an... | paying dividend | 34.8600 | +8.90% | +22.30% | |
| Capital Group European Growth an... | reinvestment | 38.9700 | +8.95% | +25.99% | |
| Capital Group European Growth an... | reinvestment | 66.4600 | +11.57% | +16.90% | |
| Capital Group European Growth an... | reinvestment | 44.7600 | +12.35% | +14.74% | |
| Capital Group European Growth an... | reinvestment | 44.6800 | +12.26% | +27.55% | |
| Capital Group European Growth an... | reinvestment | 38.8700 | +11.41% | +24.70% |
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +7.85% | ||
| 3 Years | +22.36% | ||
| 5 Years | +34.40% | ||
| Since start | +426.40% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -0.94% | ||
| 2021 | +14.72% | ||
| 2020 | -1.47% | ||
| 2019 | +18.05% | ||
| 2018 | -12.11% | ||
| 2017 | +10.25% | ||
| 2016 | +14.93% | ||
| 2015 | +3.44% | ||
Dividends
| 2024-01-02 | 0.61 GBP |
| 2023-01-03 | 0.53 GBP |
| 2022-01-04 | 0.49 GBP |
| 2021-01-04 | 0.10 GBP |
| 2020-01-02 | 0.38 GBP |
| 2019-01-02 | 0.36 GBP |
| 2018-01-02 | 0.26 GBP |
| 2017-01-03 | 0.28 GBP |
| 2016-01-04 | 0.19 GBP |
| 2015-01-02 | 0.72 GBP |
| 2014-01-02 | 0.24 GBP |
| 2013-01-02 | 0.03 GBP |
| 2012-10-01 | 0.21 GBP |
| 2012-01-02 | 0.18 GBP |
| 2011-01-03 | 0.13 GBP |
| 2010-01-04 | 0.11 GBP |
| 2009-01-02 | 0.24 GBP |
| 2008-01-02 | 0.11 GBP |
| 2007-01-02 | 0.08 GBP |
