Capital Group European Growth and Income Fund (LUX) B EUR/ LU0157028266 /
| NAV2024-05-14 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.3700EUR | +0.47% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 5.64 | -7.77 | - |
| 2003 | -5.69 | -4.95 | -3.40 | 10.79 | -0.42 | 3.19 | 4.74 | 2.75 | -4.21 | 7.09 | 0.28 | 2.23 | +11.57% |
| 2004 | 2.73 | 2.83 | -2.15 | 2.20 | -0.78 | 2.34 | -1.19 | -0.77 | 1.82 | 1.44 | 2.43 | 1.88 | +13.38% |
| 2005 | 1.77 | 3.00 | 0.00 | -1.99 | 4.45 | 2.92 | 3.56 | -0.56 | 2.61 | -2.27 | 3.03 | 2.66 | +20.63% |
| 2006 | 2.79 | 2.14 | 1.08 | 1.07 | -4.65 | 0.72 | 2.00 | 3.36 | 1.65 | 2.59 | -0.76 | 3.43 | +16.23% |
| 2007 | 2.86 | -2.78 | 2.46 | 5.31 | 3.29 | -0.36 | -3.56 | 0.21 | 0.16 | 2.18 | -2.40 | 0.21 | +7.44% |
| 2008 | -13.16 | 2.09 | -3.13 | 3.10 | 1.87 | -11.64 | -1.47 | 1.56 | -13.43 | -15.82 | -3.02 | 0.09 | -43.58% |
| 2009 | -5.10 | -8.36 | 3.91 | 16.61 | 4.57 | -0.60 | 6.72 | 6.22 | 4.11 | -1.17 | 1.18 | 5.41 | +36.26% |
| 2010 | -2.91 | -1.14 | 5.70 | -1.84 | -4.59 | 0.00 | 5.11 | -0.14 | 5.28 | 1.32 | -3.65 | 4.19 | +6.79% |
| 2011 | 2.60 | 2.40 | -4.20 | 2.58 | 0.31 | -3.32 | -2.59 | -10.38 | -2.82 | 8.48 | -2.54 | 2.75 | -7.72% |
| 2012 | 4.78 | 4.43 | 0.84 | -1.98 | -4.88 | 4.51 | 4.91 | 1.93 | 0.73 | 0.24 | 2.67 | -0.06 | +19.13% |
| 2013 | 5.08 | 1.74 | 3.15 | 1.61 | 3.85 | -4.11 | 5.29 | -0.95 | 2.33 | 4.12 | 1.90 | 1.12 | +27.75% |
| 2014 | -2.36 | 6.53 | -0.89 | 0.45 | 3.21 | -0.26 | -1.86 | 1.94 | 3.60 | -0.21 | 3.69 | -0.69 | +13.54% |
| 2015 | 7.77 | 5.32 | 1.08 | 0.39 | 3.46 | -4.20 | 2.67 | -7.12 | -4.19 | 6.36 | 2.82 | -3.96 | +9.56% |
| 2016 | -6.84 | -3.99 | 1.99 | 2.04 | 2.31 | -6.47 | 3.96 | 1.32 | -1.03 | -0.32 | 2.53 | 4.54 | -0.78% |
| 2017 | -0.22 | 1.91 | 2.84 | 1.79 | 0.53 | -1.89 | -0.75 | -2.41 | 2.98 | 1.86 | -2.28 | 1.44 | +5.73% |
| 2018 | 2.41 | -2.25 | -2.55 | 3.52 | -1.54 | -0.21 | 2.32 | -2.86 | 0.65 | -4.92 | -2.48 | -5.62 | -13.14% |
| 2019 | 7.66 | 3.79 | 1.57 | 3.16 | -5.05 | 4.11 | -0.70 | -2.45 | 3.27 | 2.18 | 2.83 | 3.05 | +25.36% |
| 2020 | -0.75 | -8.75 | -18.38 | 4.53 | 3.54 | 2.56 | -1.59 | 4.23 | -2.20 | -4.03 | 14.04 | 3.68 | -6.60% |
| 2021 | -2.02 | 3.59 | 5.69 | 1.17 | 1.92 | 0.60 | 2.47 | 2.96 | -1.90 | 3.69 | -3.41 | 5.61 | +21.83% |
| 2022 | 0.17 | -2.60 | -0.29 | -0.50 | 0.74 | -8.62 | 6.29 | -3.77 | -6.46 | 6.87 | 7.21 | -3.69 | -5.92% |
| 2023 | 4.68 | 0.41 | 0.12 | 1.93 | -2.72 | 2.07 | 2.31 | -2.04 | -1.71 | -2.58 | 4.78 | 4.00 | +11.39% |
| 2024 | 1.47 | 0.67 | 4.59 | -0.79 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.43% | 7.13% | 9.10% | 12.54% | 16.62% |
| Sharpe ratio | 3.55 | 4.68 | 1.19 | 0.39 | 0.24 |
| Best month | +4.59% | +4.78% | +4.78% | +7.21% | +14.04% |
| Worst month | -0.79% | -0.79% | -2.72% | -8.62% | -18.38% |
| Maximum loss | -2.11% | -2.11% | -7.42% | -17.10% | -38.63% |
| Outperformance | -2.27% | - | -1.68% | +2.12% | -5.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.6800 | +14.02% | +14.53% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +15.49% | +15.08% | |
| Capital Group European Growth an... | reinvestment | 34.6900 | +13.48% | +28.24% | |
| Capital Group European Growth an... | reinvestment | 54.1300 | +17.19% | +20.37% | |
| Capital Group European Growth an... | reinvestment | 55.1900 | +16.34% | +34.48% | |
| Capital Group European Growth an... | reinvestment | 47.4300 | +15.21% | +34.13% | |
| Capital Group European Growth an... | reinvestment | 59.7200 | +15.74% | +19.82% | |
| Capital Group European Growth an... | paying dividend | 29.9100 | +14.59% | +28.52% | |
| Capital Group European Growth an... | paying dividend | 25.7100 | +13.50% | +28.29% | |
| Capital Group European Growth an... | paying dividend | 32.3700 | +14.03% | +14.62% | |
| Capital Group European Growth an... | reinvestment | 45.5200 | +16.33% | +17.68% | |
| Capital Group European Growth an... | reinvestment | 39.8800 | +14.33% | +31.14% | |
| Capital Group European Growth an... | reinvestment | 50.2200 | +14.89% | +17.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.7300 | +16.77% | +19.00% | |
| Capital Group European Growth an... | reinvestment | 47.6400 | +15.91% | +32.92% | |
| Capital Group European Growth an... | reinvestment | 40.9400 | +14.77% | +32.62% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.5000 | +15.45% | +31.48% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 52.1900 | +15.93% | +32.97% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.0000 | +14.89% | +17.25% | |
| Capital Group European Growth an... | reinvestment | 51.6300 | +15.43% | - | |
| Capital Group European Growth an... | paying dividend | 36.1100 | +14.57% | - | |
| Capital Group European Growth an... | paying dividend | 39.0800 | +14.05% | - | |
| Capital Group European Growth an... | paying dividend | 48.3200 | +16.32% | +34.46% | |
| Capital Group European Growth an... | reinvestment | 46.7100 | +15.62% | +32.06% | |
| Capital Group European Growth an... | reinvestment | 50.5400 | +15.05% | - | |
| Capital Group European Growth an... | paying dividend | 27.2900 | +16.40% | +33.43% | |
| Capital Group European Growth an... | reinvestment | 36.8200 | +16.37% | +33.41% | |
| Capital Group European Growth an... | reinvestment | 59.9300 | +16.80% | +35.99% | |
| Capital Group European Growth an... | reinvestment | 51.2900 | +15.13% | +17.94% | |
| Capital Group European Growth an... | reinvestment | 47.4000 | +15.72% | +32.37% | |
| Capital Group European Growth an... | paying dividend | 45.8900 | +15.19% | +18.08% | |
| Capital Group European Growth an... | paying dividend | 42.4100 | +15.73% | +32.38% | |
| Capital Group European Growth an... | reinvestment | 41.1600 | +16.60% | +34.29% | |
| Capital Group European Growth an... | reinvestment | 41.0000 | +14.88% | - | |
| Capital Group European Growth an... | paying dividend | 29.9100 | +16.32% | +14.48% | |
| Capital Group European Growth an... | paying dividend | 26.2100 | +14.33% | +27.60% | |
| Capital Group European Growth an... | reinvestment | 41.1500 | +13.27% | +12.31% | |
| Capital Group European Growth an... | reinvestment | 49.7800 | +15.18% | +30.42% | |
| Capital Group European Growth an... | reinvestment | 67.8800 | +16.21% | +18.90% | |
| Capital Group European Growth an... | reinvestment | 38.0300 | +13.86% | +26.05% | |
| Capital Group European Growth an... | paying dividend | 32.0300 | +13.30% | +5.03% | |
| Capital Group European Growth an... | paying dividend | 32.0000 | +14.59% | +19.94% | |
| Capital Group European Growth an... | paying dividend | 41.1300 | +15.93% | +24.12% | |
| Capital Group European Growth an... | paying dividend | 41.5900 | +16.56% | +15.02% | |
| Capital Group European Growth an... | paying dividend | 36.4400 | +14.56% | +28.22% | |
| Capital Group European Growth an... | reinvestment | 40.7300 | +14.57% | +32.03% | |
| Capital Group European Growth an... | reinvestment | 69.3300 | +16.48% | +19.72% | |
| Capital Group European Growth an... | reinvestment | 46.4900 | +16.57% | +18.48% | |
| Capital Group European Growth an... | reinvestment | 46.4100 | +15.45% | +31.47% | |
| Capital Group European Growth an... | reinvestment | 40.3700 | +14.59% | +28.57% |
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +16.98% | ||
| 1 Year | +14.59% | ||
| 3 Years | +28.57% | ||
| 5 Years | +45.43% | ||
| 10 Years | +77.37% | ||
| Since start | +303.70% | ||
| Year | |||
| 2023 | +11.39% | ||
| 2022 | -5.92% | ||
| 2021 | +21.83% | ||
| 2020 | -6.60% | ||
| 2019 | +25.36% | ||
| 2018 | -13.14% | ||
| 2017 | +5.73% | ||
| 2016 | -0.78% | ||
| 2015 | +9.56% | ||
