Capital Group European Growth and Income Fund (LUX) C CHF/ LU0157030916 /
| NAV2024-05-14 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.1300CHF | +0.56% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.82 | -9.24 | - |
| 2003 | -4.45 | -5.33 | -2.38 | 13.81 | 0.86 | 4.88 | 4.12 | 2.46 | -4.17 | 8.32 | 0.37 | 3.04 | +21.74% |
| 2004 | 3.36 | 3.82 | -3.29 | 2.10 | -2.00 | 1.93 | 0.06 | -0.56 | 2.01 | 0.11 | 1.48 | 4.54 | +14.08% |
| 2005 | 2.07 | 2.33 | 0.89 | -2.65 | 4.63 | 3.90 | 4.35 | -1.11 | 3.19 | -2.57 | 3.39 | 3.07 | +23.30% |
| 2006 | 3.06 | 2.85 | 2.33 | 0.23 | -4.82 | 1.17 | 2.52 | 3.98 | 2.44 | 2.64 | -0.57 | 4.99 | +22.50% |
| 2007 | 3.80 | -3.20 | 3.40 | 6.85 | 3.60 | 0.12 | -3.65 | -0.03 | 1.30 | 3.26 | -3.36 | 0.24 | +12.38% |
| 2008 | -15.73 | 1.08 | -3.86 | 6.21 | 2.62 | -12.65 | 0.39 | 0.62 | -15.65 | -21.07 | 1.86 | -3.53 | -48.48% |
| 2009 | -4.78 | -9.00 | 6.54 | 16.31 | 4.95 | 0.42 | 7.25 | 5.40 | 4.34 | -1.37 | 0.99 | 3.91 | +38.16% |
| 2010 | -3.93 | -1.20 | 3.24 | -1.31 | -5.26 | -6.63 | 7.65 | -4.60 | 8.52 | 4.39 | -8.38 | 0.14 | -8.68% |
| 2011 | 6.09 | 2.16 | -3.24 | 1.88 | -3.90 | -4.06 | -9.51 | -7.67 | 1.65 | 8.90 | -1.75 | 2.09 | -8.61% |
| 2012 | 3.84 | 4.59 | 0.90 | -2.06 | -4.82 | 4.76 | 5.03 | 2.01 | 1.56 | 0.22 | 2.63 | 0.21 | +20.03% |
| 2013 | 7.90 | 0.51 | 2.99 | 2.25 | 5.61 | -4.95 | 5.77 | -1.09 | 1.92 | 5.03 | 1.76 | 1.08 | +32.05% |
| 2014 | -2.59 | 6.10 | -0.50 | 0.66 | 3.40 | -0.60 | -1.61 | 1.20 | 3.72 | -0.03 | 3.41 | -0.54 | +12.99% |
| 2015 | -5.72 | 6.61 | -0.26 | 0.77 | 1.64 | -2.90 | 4.70 | -4.93 | -3.54 | 6.54 | 2.83 | -4.04 | +0.66% |
| 2016 | -4.75 | -5.70 | 2.56 | 2.75 | 3.03 | -8.19 | 4.03 | 2.62 | -1.55 | -0.63 | 2.25 | 4.13 | -0.43% |
| 2017 | -0.74 | 1.96 | 3.41 | 3.25 | 1.24 | -1.46 | 3.57 | -1.76 | 3.17 | 3.48 | -1.41 | 1.41 | +17.07% |
| 2018 | 1.37 | -2.43 | -0.37 | 5.44 | -5.09 | 0.27 | 2.59 | -5.48 | 2.03 | -4.68 | -3.19 | -5.91 | -15.07% |
| 2019 | 8.96 | 3.64 | 0.08 | 5.69 | -6.97 | 3.44 | -1.37 | -3.52 | 3.44 | 3.45 | 3.09 | 1.67 | +22.65% |
| 2020 | -2.20 | -8.90 | -18.54 | 4.29 | 4.64 | 2.36 | -0.26 | 4.23 | -1.75 | -4.95 | 15.88 | 3.57 | -5.55% |
| 2021 | -1.93 | 5.33 | 6.86 | 0.36 | 1.92 | 0.75 | 0.50 | 3.73 | -1.92 | 1.77 | -4.86 | 5.35 | +18.63% |
| 2022 | 0.67 | -3.67 | -0.75 | 0.00 | 1.22 | -11.11 | 3.47 | -2.70 | -7.79 | 9.51 | 6.79 | -3.04 | -8.86% |
| 2023 | 5.39 | 0.63 | -0.17 | 1.32 | -3.72 | 2.51 | 0.58 | -2.02 | -0.57 | -2.98 | 3.92 | 1.42 | +6.07% |
| 2024 | 2.05 | 3.30 | 6.58 | 0.17 | 3.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 7.92% | 9.62% | 14.37% | 18.03% |
| Sharpe ratio | 6.28 | 4.99 | 1.39 | 0.18 | 0.14 |
| Best month | +6.58% | +6.58% | +6.58% | +9.51% | +15.88% |
| Worst month | +0.17% | +0.17% | -3.72% | -11.11% | -18.54% |
| Maximum loss | -2.98% | -2.98% | -8.08% | -24.40% | -39.10% |
| Outperformance | -2.77% | - | +0.15% | +2.27% | +2.56% |
All quotes in CHF
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 | +16.94% | ||
|---|---|---|---|
| 6 Months | +19.55% | ||
| 1 Year | +17.19% | ||
| 3 Years | +20.37% | ||
| 5 Years | +35.97% | ||
| 10 Years | +66.30% | ||
| Since start | +279.86% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | -8.86% | ||
| 2021 | +18.63% | ||
| 2020 | -5.55% | ||
| 2019 | +22.65% | ||
| 2018 | -15.07% | ||
| 2017 | +17.07% | ||
| 2016 | -0.43% | ||
| 2015 | +0.66% | ||
