Capital Group European Growth and Income Fund (LUX) Bgdmh-USD/ LU1669199751 /
NAV2024-05-21 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.1000USD | +0.32% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.76 | -2.00 | 1.86 | - |
2018 | 1.94 | -1.88 | -2.51 | 3.31 | -2.58 | -0.52 | 2.54 | -2.98 | 0.46 | -5.05 | -2.42 | -5.19 | -14.28% |
2019 | 6.66 | 3.24 | 1.55 | 3.05 | -4.78 | 3.84 | -0.61 | -2.86 | 2.57 | 1.54 | 2.40 | 2.85 | +20.67% |
2020 | -1.04 | -8.14 | -17.45 | 3.58 | 4.65 | 2.38 | -1.60 | 3.77 | -1.83 | -4.46 | 14.05 | 3.68 | -5.69% |
2021 | -2.33 | 3.10 | 4.50 | 1.78 | 1.06 | -0.03 | 2.29 | 2.91 | -2.53 | 2.68 | -3.52 | 4.40 | +14.82% |
2022 | -0.08 | -2.72 | -0.36 | -1.35 | 0.47 | -9.17 | 4.65 | -2.75 | -6.04 | 6.56 | 7.39 | -2.49 | -6.96% |
2023 | 5.15 | 0.30 | 0.25 | 2.17 | -3.22 | 2.33 | 1.94 | -1.79 | -1.37 | -2.14 | 4.48 | 3.92 | +12.24% |
2024 | 1.01 | 1.07 | 4.86 | -0.64 | 4.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.40% | 6.97% | 8.79% | 12.17% | 16.07% |
Sharpe ratio | 3.58 | 4.39 | 1.37 | 0.29 | 0.14 |
Best month | +4.86% | +4.86% | +4.86% | +7.39% | +14.05% |
Worst month | -0.64% | -0.64% | -3.22% | -9.17% | -17.45% |
Maximum loss | -2.10% | -2.10% | -6.49% | -19.27% | -36.52% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.70% | ||
---|---|---|---|
6 Months | +15.80% | ||
1 Year | +15.84% | ||
3 Years | +23.57% | ||
5 Years | +34.58% | ||
10 Years | - | ||
Since start | +34.29% | ||
Year | |||
2023 | +12.24% | ||
2022 | -6.96% | ||
2021 | +14.82% | ||
2020 | -5.69% | ||
2019 | +20.67% | ||
2018 | -14.28% |
Dividends
2024-05-02 | 0.21 USD |
2024-04-02 | 0.12 USD |
2024-03-01 | 0.14 USD |
2024-02-01 | 0.02 USD |
2024-01-02 | 0.04 USD |
2023-12-01 | 0.14 USD |
2023-11-02 | 0.04 USD |
2023-10-02 | 0.04 USD |
2023-09-01 | 0.30 USD |
2023-08-01 | 0.05 USD |
2023-07-03 | 0.12 USD |
2023-06-01 | 0.22 USD |
2023-05-02 | 0.29 USD |
2023-04-03 | 0.19 USD |
2023-01-03 | 0.05 USD |