Capital Group European Growth and Income Fund (LUX) ZLd USD/ LU2099825791 /
NAV2024-04-30 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.5600USD | -1.31% | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.01% | 11.02% | 12.10% | 16.43% | -% |
Sharpe ratio | 0.50 | 3.04 | 0.44 | 0.04 | - |
Best month | +5.58% | +7.89% | +7.89% | +12.98% | +16.90% |
Worst month | -1.78% | -2.41% | -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 | 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 | +2.81% | ||
---|---|---|---|
6 Months | +17.12% | ||
1 Year | +9.10% | ||
3 Years | +14.11% | ||
5 Years | - | ||
Since start | +27.44% | ||
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 |