Capital Group European Growth and Income Fund (LUX) C GBP/ LU0157032706 /
| NAV2024-04-30 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3600GBP | -0.79% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.74 | -5.71 | - |
| 2003 | -5.42 | -0.51 | -2.37 | 12.15 | 2.48 | 0.15 | 5.58 | 2.00 | -3.22 | 4.78 | 2.21 | 3.51 | +22.17% |
| 2004 | -0.26 | 1.18 | -2.07 | 3.43 | -2.17 | 3.26 | -2.28 | 1.29 | 3.07 | 2.73 | 2.77 | 3.99 | +15.67% |
| 2005 | -0.45 | 2.83 | -0.22 | -3.54 | 4.93 | 2.62 | 5.96 | -1.20 | 2.44 | -2.78 | 3.88 | 3.63 | +19.07% |
| 2006 | 2.37 | 1.94 | 3.72 | 0.53 | -5.40 | 1.57 | 1.00 | 1.97 | 2.55 | 1.37 | 0.08 | 3.55 | +16.02% |
| 2007 | 1.55 | -1.21 | 3.34 | 5.99 | 3.12 | -1.30 | -3.14 | 0.75 | 3.29 | 2.25 | 0.28 | 2.83 | +18.87% |
| 2008 | -11.41 | 4.65 | 0.89 | 2.35 | 1.87 | -11.06 | -1.82 | 4.04 | -15.28 | -15.57 | 2.39 | 15.04 | -25.36% |
| 2009 | -10.59 | -8.86 | 8.59 | 12.70 | 2.03 | -3.17 | 7.38 | 9.40 | 8.27 | -3.23 | 3.57 | 2.57 | +28.82% |
| 2010 | -5.08 | 2.26 | 5.45 | -3.91 | -7.19 | -3.29 | 7.29 | -0.91 | 10.28 | 2.07 | -6.97 | 6.91 | +5.08% |
| 2011 | 2.79 | 1.52 | -0.46 | 3.73 | -1.58 | 0.06 | -5.45 | -9.36 | -5.09 | 9.61 | -4.10 | 0.37 | -8.91% |
| 2012 | 4.63 | 5.78 | 0.07 | -4.25 | -6.27 | 5.48 | 2.21 | 3.14 | 1.42 | 1.27 | 3.68 | 0.19 | +17.92% |
| 2013 | 11.08 | 2.51 | 1.11 | 1.98 | 4.91 | -3.86 | 7.54 | -3.03 | 0.62 | 5.50 | 0.14 | 1.25 | +32.93% |
| 2014 | -3.81 | 7.53 | -0.32 | -0.28 | 2.22 | -1.63 | -2.67 | 2.23 | 1.53 | 0.64 | 5.44 | -2.58 | +7.96% |
| 2015 | 4.19 | 1.74 | 1.33 | 0.37 | 2.66 | -5.14 | 2.48 | -4.27 | -3.00 | 3.71 | 0.81 | 0.59 | +5.08% |
| 2016 | -3.53 | -0.91 | 3.43 | 0.59 | 0.00 | 1.56 | 6.49 | 2.07 | 0.54 | 4.07 | -2.89 | 4.78 | +16.88% |
| 2017 | 0.93 | 1.07 | 3.52 | 0.41 | 4.07 | -0.94 | 1.08 | 0.55 | -1.23 | 1.38 | -1.81 | 2.57 | +12.04% |
| 2018 | 0.93 | -0.83 | -3.43 | 3.65 | -1.15 | 0.52 | 3.16 | -2.25 | 0.22 | -5.29 | -2.09 | -4.40 | -10.81% |
| 2019 | 4.64 | 2.13 | 2.15 | 3.13 | -2.33 | 5.62 | 1.08 | -3.09 | 1.49 | -0.62 | 1.85 | 2.58 | +19.88% |
| 2020 | -1.44 | -6.33 | -15.72 | 2.54 | 7.11 | 3.58 | -2.20 | 3.36 | -0.20 | -4.90 | 13.63 | 3.64 | 0.00% |
| 2021 | -2.73 | 1.42 | 3.95 | 3.69 | 0.71 | 0.48 | 2.15 | 3.77 | -1.68 | 1.98 | -2.33 | 4.27 | +16.44% |
| 2022 | -0.36 | -2.43 | 0.58 | -0.76 | 2.44 | -7.57 | 3.76 | -0.68 | -4.95 | 5.04 | 7.55 | -1.09 | +0.57% |
| 2023 | 4.35 | 0.27 | 0.20 | 1.81 | -4.54 | 2.19 | 2.14 | -2.00 | -0.39 | -2.00 | 3.95 | 4.58 | +10.60% |
| 2024 | 0.05 | 1.18 | 4.53 | -0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 7.82% | 9.48% | 12.40% | 15.79% |
| Sharpe ratio | 1.57 | 3.46 | 0.60 | 0.38 | 0.24 |
| Best month | +4.58% | +4.58% | +4.58% | +7.55% | +13.63% |
| Worst month | -0.72% | -2.00% | -4.54% | -7.57% | -15.72% |
| Maximum loss | -2.41% | -2.41% | -5.42% | -14.22% | -31.17% |
| Outperformance | -2.68% | - | -1.29% | +2.18% | +1.13% |
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 | +5.05% | ||
|---|---|---|---|
| 6 Months | +14.37% | ||
| 1 Year | +9.49% | ||
| 3 Years | +27.95% | ||
| 5 Years | +44.87% | ||
| Since start | +637.56% | ||
| Year | |||
| 2023 | +10.60% | ||
| 2022 | +0.57% | ||
| 2021 | +16.44% | ||
| 2020 | 0.00% | ||
| 2019 | +19.88% | ||
| 2018 | -10.81% | ||
| 2017 | +12.04% | ||
| 2016 | +16.88% | ||
| 2015 | +5.08% | ||
