Capital Group European Growth and Income Fund (LUX) Zh-USD/ LU1217766937 /
| NAV2024-04-30 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.5300USD | -0.81% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.20 | 4.99 | 2.10 | 1.64 | 0.47 | 2.46 | 3.09 | -1.88 | 2.91 | -3.08 | 5.33 | +17.77% |
| 2022 | 0.06 | -2.62 | -0.11 | -0.76 | 1.61 | -8.44 | 4.93 | -2.65 | -5.63 | 6.82 | 7.71 | -2.24 | -2.56% |
| 2023 | 5.22 | 0.40 | 0.64 | 2.24 | -3.16 | 2.42 | 1.99 | -1.72 | -1.30 | -2.09 | 4.55 | 3.99 | +13.53% |
| 2024 | 1.08 | 1.14 | 4.91 | -0.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 7.35% | 8.92% | 12.28% | -% |
| Sharpe ratio | 2.47 | 4.29 | 0.97 | 0.46 | - |
| Best month | +4.91% | +4.91% | +4.91% | +7.71% | - |
| Worst month | -0.57% | -2.09% | -3.16% | -8.44% | - |
| Maximum loss | -2.07% | -2.07% | -6.32% | -16.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.64% | ||
|---|---|---|---|
| 6 Months | +16.29% | ||
| 1 Year | +12.45% | ||
| 3 Years | +31.17% | ||
| 5 Years | - | ||
| Since start | +38.93% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -2.56% | ||
| 2021 | +17.77% | ||
