Capital Group European Growth and Income Fund (LUX) A4 EUR/ LU0342012266 /
| NAV2024-05-21 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.7200EUR | +0.44% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.60 | -0.80 | 0.55 | 3.27 | -0.20 | -1.75 | 2.03 | 3.69 | -0.12 | 3.76 | -0.64 | +13.75% |
| 2015 | 7.91 | 5.39 | 1.17 | 0.46 | 3.52 | -4.10 | 2.75 | -7.06 | -4.13 | 6.48 | 2.92 | -3.90 | +10.65% |
| 2016 | -6.77 | -3.87 | 2.07 | 2.10 | 2.43 | -6.39 | 4.03 | 1.44 | -0.98 | -0.22 | 2.61 | 4.66 | +0.27% |
| 2017 | -0.17 | 1.99 | 2.96 | 1.86 | 0.61 | -1.82 | -0.65 | -2.35 | 3.08 | 1.95 | -2.20 | 1.50 | +6.75% |
| 2018 | 2.50 | -2.16 | -2.50 | 3.61 | -1.49 | -0.13 | 2.42 | -2.80 | 0.71 | -4.85 | -2.40 | -5.57 | -12.36% |
| 2019 | 7.77 | 3.87 | 1.67 | 3.25 | -4.99 | 4.20 | -0.60 | -2.38 | 3.37 | 2.26 | 2.92 | 3.13 | +26.67% |
| 2020 | -0.64 | -8.67 | -18.32 | 4.64 | 3.62 | 2.66 | -1.51 | 4.34 | -2.15 | -3.94 | 14.15 | 3.75 | -5.61% |
| 2021 | -1.90 | 3.65 | 5.78 | 1.28 | 2.00 | 0.69 | 2.57 | 3.04 | -1.79 | 3.75 | -3.31 | 5.68 | +23.13% |
| 2022 | 0.27 | -2.51 | -0.18 | -0.43 | 0.85 | -8.56 | 6.41 | -3.68 | -6.34 | 6.94 | 7.30 | -3.58 | -4.83% |
| 2023 | 4.76 | 0.52 | 0.20 | 2.03 | -2.62 | 2.17 | 2.42 | -1.95 | -1.63 | -2.47 | 4.89 | 4.11 | +12.68% |
| 2024 | 1.58 | 0.75 | 4.67 | -0.67 | 4.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.01% | 9.09% | 12.51% | 16.59% |
| Sharpe ratio | 3.63 | 4.59 | 1.38 | 0.48 | 0.30 |
| Best month | +4.67% | +4.89% | +4.89% | +7.30% | +14.15% |
| Worst month | -0.67% | -0.67% | -2.62% | -8.56% | -18.32% |
| Maximum loss | -2.07% | -2.07% | -7.17% | -16.51% | -38.61% |
| Outperformance | -3.01% | - | -1.42% | +1.39% | -0.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.8800 | +15.44% | +14.24% | |
| Capital Group European Growth an... | reinvestment | 39.9700 | +17.08% | +15.92% | |
| Capital Group European Growth an... | reinvestment | 34.5100 | +12.85% | +27.16% | |
| Capital Group European Growth an... | reinvestment | 54.6600 | +18.83% | +21.28% | |
| Capital Group European Growth an... | reinvestment | 55.2800 | +16.70% | +34.14% | |
| Capital Group European Growth an... | reinvestment | 47.2000 | +14.59% | +33.03% | |
| Capital Group European Growth an... | reinvestment | 60.0100 | +17.18% | +19.49% | |
| Capital Group European Growth an... | paying dividend | 29.9500 | +14.96% | +28.23% | |
| Capital Group European Growth an... | paying dividend | 25.5800 | +12.87% | +27.23% | |
| Capital Group European Growth an... | paying dividend | 32.5200 | +15.47% | +14.32% | |
| Capital Group European Growth an... | reinvestment | 45.9600 | +17.97% | +18.58% | |
| Capital Group European Growth an... | reinvestment | 39.6800 | +13.70% | +30.10% | |
| Capital Group European Growth an... | reinvestment | 50.4500 | +16.30% | +16.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 47.1800 | +18.39% | +19.90% | |
| Capital Group European Growth an... | reinvestment | 47.7200 | +16.28% | +32.63% | |
| Capital Group European Growth an... | reinvestment | 40.7400 | +14.15% | +31.55% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.5400 | +15.82% | +31.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 52.1500 | +15.84% | +32.39% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.1600 | +16.35% | +16.98% | |
| Capital Group European Growth an... | reinvestment | 51.8800 | +16.87% | - | |
| Capital Group European Growth an... | paying dividend | 36.1600 | +14.94% | - | |
| Capital Group European Growth an... | paying dividend | 39.2600 | +15.45% | - | |
| Capital Group European Growth an... | paying dividend | 48.4000 | +16.70% | +34.15% | |
| Capital Group European Growth an... | reinvestment | 46.7800 | +15.99% | +31.77% | |
| Capital Group European Growth an... | reinvestment | 50.7800 | +16.47% | - | |
| Capital Group European Growth an... | paying dividend | 27.2800 | +16.31% | +32.86% | |
| Capital Group European Growth an... | reinvestment | 36.8000 | +16.31% | +32.85% | |
| Capital Group European Growth an... | reinvestment | 59.9000 | +16.72% | +35.40% | |
| Capital Group European Growth an... | reinvestment | 51.5300 | +16.56% | +17.62% | |
| Capital Group European Growth an... | reinvestment | 47.4700 | +16.09% | +32.04% | |
| Capital Group European Growth an... | paying dividend | 46.1000 | +16.59% | +17.74% | |
| Capital Group European Growth an... | paying dividend | 42.4700 | +16.08% | +32.04% | |
| Capital Group European Growth an... | reinvestment | 41.1400 | +16.54% | +33.70% | |
| Capital Group European Growth an... | reinvestment | 40.8000 | +14.25% | - | |
| Capital Group European Growth an... | paying dividend | 30.2000 | +17.94% | +15.34% | |
| Capital Group European Growth an... | paying dividend | 26.0800 | +13.71% | +26.56% | |
| Capital Group European Growth an... | reinvestment | 41.3300 | +14.68% | +12.01% | |
| Capital Group European Growth an... | reinvestment | 49.7400 | +15.09% | +29.84% | |
| Capital Group European Growth an... | reinvestment | 67.9600 | +16.37% | +18.17% | |
| Capital Group European Growth an... | reinvestment | 38.0700 | +14.19% | +25.73% | |
| Capital Group European Growth an... | paying dividend | 32.1700 | +14.69% | +4.77% | |
| Capital Group European Growth an... | paying dividend | 32.0400 | +14.93% | +19.67% | |
| Capital Group European Growth an... | paying dividend | 41.1000 | +15.84% | +23.57% | |
| Capital Group European Growth an... | paying dividend | 41.9900 | +18.19% | +15.89% | |
| Capital Group European Growth an... | paying dividend | 36.2600 | +13.96% | +27.13% | |
| Capital Group European Growth an... | reinvestment | 40.5300 | +13.98% | +30.95% | |
| Capital Group European Growth an... | reinvestment | 69.4100 | +16.64% | +18.95% | |
| Capital Group European Growth an... | reinvestment | 46.9400 | +18.21% | +19.38% | |
| Capital Group European Growth an... | reinvestment | 46.4800 | +15.82% | +31.19% | |
| Capital Group European Growth an... | reinvestment | 40.4200 | +14.96% | +28.24% |
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +16.48% | ||
| 1 Year | +16.28% | ||
| 3 Years | +32.63% | ||
| 5 Years | +52.75% | ||
| 10 Years | +97.03% | ||
| Since start | +106.40% | ||
| Year | |||
| 2023 | +12.68% | ||
| 2022 | -4.83% | ||
| 2021 | +23.13% | ||
| 2020 | -5.61% | ||
| 2019 | +26.67% | ||
| 2018 | -12.36% | ||
| 2017 | +6.75% | ||
| 2016 | +0.27% | ||
| 2015 | +10.65% | ||
