Capital Group European Growth and Income Fund (LUX) C USD/ LU0157035550 /
| NAV2024-05-14 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.7200USD | +0.78% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.15 | -2.51 | - |
| 2003 | -3.47 | -4.52 | -2.15 | 13.41 | 5.14 | 0.92 | 2.65 | 0.44 | 1.59 | 7.15 | 3.66 | 7.77 | +36.08% |
| 2004 | 1.31 | 3.09 | -3.07 | -0.14 | 1.22 | 2.06 | -2.09 | 0.36 | 3.62 | 4.11 | 7.11 | 4.55 | +23.96% |
| 2005 | -2.29 | 4.99 | -2.00 | -2.45 | 0.00 | 0.96 | 4.10 | 0.91 | 0.73 | -2.69 | 1.50 | 2.84 | +6.40% |
| 2006 | 6.02 | 0.47 | 2.70 | 5.35 | -2.59 | 0.34 | 1.96 | 3.89 | 0.69 | 3.49 | 3.24 | 3.01 | +32.25% |
| 2007 | 1.59 | -1.11 | 3.45 | 8.08 | 2.01 | 0.11 | -1.97 | 0.00 | 4.27 | 4.10 | -0.10 | -0.21 | +21.67% |
| 2008 | -12.08 | 4.57 | 1.01 | 1.59 | 1.71 | -9.98 | -2.22 | -4.43 | -16.37 | -24.40 | -2.89 | 10.11 | -45.44% |
| 2009 | -12.52 | -9.85 | 9.57 | 15.87 | 11.75 | -0.56 | 7.24 | 7.54 | 6.52 | 0.09 | 3.13 | 0.89 | +42.33% |
| 2010 | -5.83 | -3.33 | 5.29 | -3.14 | -11.76 | -0.16 | 11.72 | -2.27 | 12.96 | 3.42 | -9.61 | 7.31 | +1.19% |
| 2011 | 5.24 | 3.40 | -1.65 | 7.47 | -2.47 | -2.80 | -3.04 | -9.87 | -9.49 | 13.06 | -5.96 | -0.86 | -9.08% |
| 2012 | 6.20 | 7.06 | 0.13 | -2.66 | -10.88 | 7.10 | 1.91 | 4.63 | 3.24 | 0.95 | 3.02 | 1.79 | +23.25% |
| 2013 | 8.03 | -1.62 | 1.10 | 4.21 | 2.68 | -3.56 | 6.99 | -0.89 | 4.97 | 4.93 | 1.90 | 2.54 | +35.31% |
| 2014 | -4.23 | 9.05 | -0.72 | 1.03 | 1.59 | 0.16 | -3.67 | 0.45 | -0.73 | -0.87 | 3.46 | -3.26 | +1.58% |
| 2015 | 0.60 | 4.37 | -2.81 | 4.22 | 2.27 | -2.29 | 1.84 | -5.84 | -4.45 | 5.24 | -1.47 | -1.07 | -0.11% |
| 2016 | -7.07 | -3.39 | 6.92 | 2.48 | 0.06 | -6.81 | 4.52 | 1.33 | -0.32 | -2.58 | -0.54 | 4.23 | -2.19% |
| 2017 | 2.18 | 0.28 | 3.77 | 4.12 | 3.59 | -0.13 | 2.25 | -1.44 | 2.61 | 0.73 | 0.00 | 2.36 | +22.14% |
| 2018 | 6.15 | -3.85 | -1.58 | 1.73 | -4.58 | -0.19 | 2.59 | -3.45 | 0.79 | -7.12 | -2.42 | -4.37 | -15.80% |
| 2019 | 7.70 | 3.27 | 0.30 | 3.26 | -5.29 | 6.05 | -3.19 | -3.02 | 2.55 | 4.69 | 1.69 | 5.07 | +24.61% |
| 2020 | -1.74 | -9.06 | -18.37 | 4.04 | 4.98 | 3.92 | 3.34 | 5.40 | -3.52 | -4.55 | 16.96 | 6.30 | +3.24% |
| 2021 | -2.52 | 3.13 | 2.84 | 3.86 | 3.49 | -2.05 | 2.64 | 2.63 | -3.64 | 3.59 | -5.12 | 6.14 | +15.27% |
| 2022 | -1.03 | -2.67 | -1.48 | -5.01 | 2.64 | -10.70 | 3.80 | -5.26 | -8.64 | 7.90 | 13.02 | -0.80 | -10.20% |
| 2023 | 6.44 | -2.19 | 2.79 | 3.68 | -5.50 | 4.33 | 3.22 | -3.25 | -4.07 | -2.37 | 7.95 | 5.60 | +16.63% |
| 2024 | -0.55 | 0.80 | 4.51 | -1.72 | 5.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 10.69% | 12.09% | 16.45% | 19.05% |
| Sharpe ratio | 2.10 | 3.17 | 0.99 | 0.15 | 0.25 |
| Best month | +5.60% | +7.95% | +7.95% | +13.02% | +16.96% |
| Worst month | -1.72% | -1.72% | -5.50% | -10.70% | -18.37% |
| Maximum loss | -3.79% | -3.79% | -10.85% | -29.38% | -38.84% |
| Outperformance | -2.69% | - | +1.48% | +2.39% | +2.05% |
All quotes in USD
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 | +8.50% | ||
|---|---|---|---|
| 6 Months | +17.19% | ||
| 1 Year | +15.74% | ||
| 3 Years | +19.82% | ||
| 5 Years | +51.38% | ||
| 10 Years | +63.26% | ||
| Since start | +524.03% | ||
| Year | |||
| 2023 | +16.63% | ||
| 2022 | -10.20% | ||
| 2021 | +15.27% | ||
| 2020 | +3.24% | ||
| 2019 | +24.61% | ||
| 2018 | -15.80% | ||
| 2017 | +22.14% | ||
| 2016 | -2.19% | ||
| 2015 | -0.11% | ||
