Capital Group European Growth and Income Fund (LUX) Bd EUR/ LU0193726345 /
| NAV2024-05-21 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9500EUR | +0.40% | paying dividend | 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 | -0.17 | 1.12 | 1.53 | 2.51 | 2.04 | +13.65% |
| 2005 | 1.68 | 2.99 | 0.00 | -1.99 | 4.45 | 2.91 | 3.56 | -0.56 | 2.61 | -2.20 | 3.02 | 2.59 | +20.50% |
| 2006 | 2.86 | 2.13 | 1.08 | 1.06 | -4.64 | 0.71 | 2.00 | 3.41 | 1.65 | 2.53 | -0.76 | 3.43 | +16.28% |
| 2007 | 2.93 | -2.85 | 2.47 | 5.28 | 3.36 | -0.41 | -3.52 | 0.21 | 0.16 | 2.14 | -2.36 | 0.21 | +7.48% |
| 2008 | -13.19 | 2.11 | -3.16 | 3.14 | 1.89 | -11.60 | -1.56 | 1.65 | -13.46 | -15.86 | -2.97 | 0.00 | -43.62% |
| 2009 | -5.09 | -8.26 | 3.83 | 16.59 | 4.56 | -0.53 | 6.71 | 6.20 | 4.10 | -1.14 | 1.23 | 5.30 | +36.29% |
| 2010 | -2.87 | -1.12 | 5.67 | -1.79 | -4.66 | 0.08 | 5.11 | -0.22 | 5.31 | 1.31 | -3.62 | 4.10 | +6.78% |
| 2011 | 2.69 | 2.34 | -4.18 | 2.59 | 0.33 | -3.31 | -2.67 | -10.35 | -2.83 | 8.49 | -2.53 | 2.75 | -7.69% |
| 2012 | 4.75 | 4.48 | 0.83 | -1.92 | -4.96 | 4.56 | 4.85 | 2.01 | 0.66 | 0.27 | 2.65 | -0.06 | +19.11% |
| 2013 | 5.06 | 1.79 | 3.15 | 1.58 | 3.87 | -4.12 | 5.28 | -0.94 | 2.34 | 4.13 | 1.88 | 1.13 | +27.78% |
| 2014 | -2.34 | 6.53 | -0.89 | 0.45 | 3.23 | -0.29 | -1.83 | 1.92 | 3.61 | -0.23 | 3.68 | -0.67 | +13.54% |
| 2015 | 7.80 | 5.30 | 1.08 | 0.37 | 3.45 | -4.16 | 2.65 | -7.13 | -4.17 | 6.39 | 2.81 | -3.93 | +9.59% |
| 2016 | -6.86 | -3.98 | 2.00 | 2.01 | 2.34 | -6.50 | 3.96 | 1.32 | -1.02 | -0.33 | 2.54 | 4.55 | -0.80% |
| 2017 | -0.28 | 1.92 | 2.85 | 1.79 | 0.54 | -1.88 | -0.76 | -2.44 | 2.98 | 1.87 | -2.26 | 1.41 | +5.70% |
| 2018 | 2.44 | -2.25 | -2.56 | 3.50 | -1.52 | -0.21 | 2.32 | -2.86 | 0.65 | -4.95 | -2.49 | -5.61 | -13.15% |
| 2019 | 7.66 | 3.82 | 1.57 | 3.18 | -5.05 | 4.06 | -0.69 | -2.44 | 3.27 | 2.17 | 2.84 | 3.05 | +25.37% |
| 2020 | -0.75 | -8.74 | -18.35 | 4.52 | 3.53 | 2.55 | -1.59 | 4.24 | -2.23 | -4.01 | 14.03 | 3.66 | -6.62% |
| 2021 | -1.96 | 3.58 | 5.66 | 1.19 | 1.94 | 0.59 | 2.48 | 2.96 | -1.90 | 3.69 | -3.41 | 5.59 | +21.84% |
| 2022 | 0.18 | -2.60 | -0.26 | -0.53 | 0.76 | -8.63 | 6.31 | -3.80 | -6.41 | 6.85 | 7.17 | -3.65 | -5.88% |
| 2023 | 4.63 | 0.42 | 0.11 | 1.97 | -2.72 | 2.03 | 2.33 | -2.02 | -1.72 | -2.59 | 4.81 | 3.99 | +11.38% |
| 2024 | 1.46 | 0.69 | 4.57 | -0.79 | 3.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 7.05% | 9.08% | 12.51% | 16.59% |
| Sharpe ratio | 3.40 | 4.34 | 1.23 | 0.39 | 0.23 |
| Best month | +4.57% | +4.81% | +4.81% | +7.17% | +14.03% |
| Worst month | -0.79% | -0.79% | -2.72% | -8.63% | -18.35% |
| Maximum loss | -2.12% | -2.12% | -7.41% | -17.11% | -38.66% |
| Outperformance | -4.41% | - | -2.65% | -3.29% | -7.90% |
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 | +10.21% | ||
|---|---|---|---|
| 6 Months | +15.78% | ||
| 1 Year | +14.96% | ||
| 3 Years | +28.23% | ||
| 5 Years | +44.59% | ||
| 10 Years | +77.60% | ||
| Since start | +304.97% | ||
| Year | |||
| 2023 | +11.38% | ||
| 2022 | -5.88% | ||
| 2021 | +21.84% | ||
| 2020 | -6.62% | ||
| 2019 | +25.37% | ||
| 2018 | -13.15% | ||
| 2017 | +5.70% | ||
| 2016 | -0.80% | ||
| 2015 | +9.59% | ||
Dividends
| 2024-01-02 | 0.70 EUR |
| 2023-01-03 | 0.60 EUR |
| 2022-01-04 | 0.58 EUR |
| 2021-01-04 | 0.11 EUR |
| 2020-01-02 | 0.45 EUR |
| 2019-01-02 | 0.41 EUR |
| 2018-01-02 | 0.29 EUR |
| 2017-01-03 | 0.33 EUR |
| 2016-01-04 | 0.25 EUR |
| 2015-01-02 | 0.92 EUR |
| 2014-01-02 | 0.28 EUR |
| 2013-01-02 | 0.03 EUR |
| 2012-10-01 | 0.26 EUR |
| 2012-01-02 | 0.22 EUR |
| 2011-01-03 | 0.15 EUR |
| 2010-01-04 | 0.12 EUR |
| 2009-01-02 | 0.26 EUR |
| 2008-01-02 | 0.15 EUR |
| 2007-01-02 | 0.11 EUR |
