Capital Group European Growth and Income Fund (LUX) C EUR/ LU0157028340 /
| NAV2024-05-21 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.2800EUR | +0.44% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 5.79 | -7.68 | - |
| 2003 | -5.52 | -4.96 | -3.36 | 11.03 | -0.32 | 3.25 | 4.83 | 2.90 | -4.18 | 7.31 | 0.57 | 2.35 | +13.22% |
| 2004 | 2.94 | 3.04 | -2.08 | 2.48 | -0.69 | 2.43 | -0.93 | -0.60 | 1.29 | 1.62 | 2.60 | 2.20 | +15.07% |
| 2005 | 1.92 | 3.13 | 0.08 | -1.90 | 4.64 | 3.03 | 3.66 | -0.35 | 2.78 | -2.10 | 3.18 | 2.81 | +22.68% |
| 2006 | 2.93 | 2.34 | 1.17 | 1.22 | -4.47 | 0.82 | 2.13 | 3.56 | 1.78 | 2.74 | -0.62 | 3.53 | +18.23% |
| 2007 | 3.08 | -2.72 | 2.69 | 5.40 | 3.45 | -0.25 | -3.39 | 0.36 | 0.25 | 2.33 | -2.22 | 0.35 | +9.31% |
| 2008 | -13.05 | 2.20 | -3.00 | 3.27 | 2.04 | -11.54 | -1.38 | 1.72 | -13.31 | -15.72 | -2.82 | 0.09 | -42.72% |
| 2009 | -4.93 | -8.23 | 4.03 | 16.76 | 4.73 | -0.40 | 6.76 | 6.41 | 4.27 | -1.07 | 1.36 | 5.49 | +38.52% |
| 2010 | -2.73 | -1.04 | 5.87 | -1.68 | -4.50 | 0.13 | 5.30 | -0.06 | 5.48 | 1.43 | -3.53 | 4.33 | +8.57% |
| 2011 | 2.75 | 2.50 | -4.05 | 2.72 | 0.45 | -3.20 | -2.49 | -10.22 | -2.71 | 8.64 | -2.44 | 2.95 | -6.20% |
| 2012 | 4.86 | 4.58 | 0.97 | -1.80 | -4.82 | 4.70 | 5.01 | 2.14 | 0.86 | 0.32 | 2.86 | 0.05 | +21.01% |
| 2013 | 5.20 | 1.91 | 3.27 | 1.72 | 4.03 | -4.00 | 5.45 | -0.78 | 2.45 | 4.27 | 2.05 | 1.25 | +29.88% |
| 2014 | -2.22 | 6.65 | -0.72 | 0.57 | 3.35 | -0.15 | -1.74 | 2.10 | 3.75 | -0.11 | 3.83 | -0.58 | +15.35% |
| 2015 | 7.94 | 5.45 | 1.24 | 0.51 | 3.56 | -4.04 | 2.81 | -7.00 | -4.06 | 6.51 | 2.94 | -3.83 | +11.31% |
| 2016 | -6.70 | -3.84 | 2.14 | 2.16 | 2.48 | -6.34 | 4.06 | 1.52 | -0.91 | -0.20 | 2.70 | 4.71 | +0.93% |
| 2017 | -0.12 | 2.02 | 3.00 | 1.92 | 0.66 | -1.76 | -0.61 | -2.30 | 3.13 | 1.99 | -2.15 | 1.56 | +7.38% |
| 2018 | 2.57 | -2.14 | -2.41 | 3.64 | -1.40 | -0.09 | 2.45 | -2.73 | 0.74 | -4.80 | -2.36 | -5.50 | -11.80% |
| 2019 | 7.79 | 3.93 | 1.70 | 3.29 | -4.94 | 4.22 | -0.55 | -2.34 | 3.40 | 2.32 | 2.94 | 3.20 | +27.25% |
| 2020 | -0.64 | -8.64 | -18.27 | 4.69 | 3.63 | 2.68 | -1.44 | 4.37 | -2.09 | -3.91 | 14.16 | 3.81 | -5.21% |
| 2021 | -1.88 | 3.71 | 5.82 | 1.32 | 2.04 | 0.72 | 2.60 | 3.10 | -1.78 | 3.79 | -3.28 | 5.75 | +23.69% |
| 2022 | 0.30 | -2.48 | -0.16 | -0.40 | 0.87 | -8.50 | 6.42 | -3.65 | -6.31 | 6.98 | 7.35 | -3.57 | -4.48% |
| 2023 | 4.79 | 0.54 | 0.24 | 2.06 | -2.59 | 2.20 | 2.43 | -1.90 | -1.60 | -2.46 | 4.93 | 4.14 | +13.09% |
| 2024 | 1.60 | 0.77 | 4.72 | -0.65 | 4.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 7.00% | 9.09% | 12.52% | 16.61% |
| Sharpe ratio | 3.70 | 4.66 | 1.42 | 0.52 | 0.33 |
| Best month | +4.72% | +4.93% | +4.93% | +7.35% | +14.16% |
| Worst month | -0.65% | -0.65% | -2.59% | -8.50% | -18.27% |
| Maximum loss | -2.07% | -2.07% | -7.08% | -16.31% | -38.57% |
| Outperformance | -3.19% | - | -0.64% | +2.36% | +2.61% |
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 | +10.87% | ||
|---|---|---|---|
| 6 Months | +16.67% | ||
| 1 Year | +16.70% | ||
| 3 Years | +34.14% | ||
| 5 Years | +55.89% | ||
| 10 Years | +107.20% | ||
| Since start | +468.14% | ||
| Year | |||
| 2023 | +13.09% | ||
| 2022 | -4.48% | ||
| 2021 | +23.69% | ||
| 2020 | -5.21% | ||
| 2019 | +27.25% | ||
| 2018 | -11.80% | ||
| 2017 | +7.38% | ||
| 2016 | +0.93% | ||
| 2015 | +11.31% | ||
