Capital Group European Growth and Income Fund (LUX) Ngd USD/ LU1481185079 /
| NAV2024-05-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1700USD | +0.25% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.55 | 3.57 | 3.38 | -0.32 | 0.54 | -1.61 | 2.41 | 0.16 | -0.19 | 2.17 | - |
| 2018 | 5.50 | -3.99 | -1.76 | 0.99 | -4.74 | -0.39 | 0.58 | -3.62 | 0.60 | -7.80 | -2.58 | -4.53 | -20.26% |
| 2019 | 6.83 | 3.10 | 0.11 | 2.41 | -5.50 | 5.89 | -5.12 | -3.20 | 2.38 | 3.81 | 1.54 | 4.86 | +17.43% |
| 2020 | -2.33 | -9.21 | -18.52 | 3.05 | 4.81 | 3.75 | 2.43 | 5.27 | -3.72 | -5.24 | 16.74 | 6.11 | -1.35% |
| 2021 | -3.03 | 2.95 | 2.63 | 2.99 | 3.31 | -2.23 | 1.44 | 2.40 | -3.79 | 2.50 | -5.30 | 5.96 | +9.55% |
| 2022 | -2.40 | -2.83 | -1.70 | -5.90 | 2.46 | -10.85 | 1.37 | -5.46 | -8.79 | 7.03 | 12.81 | -0.93 | -16.23% |
| 2023 | 6.21 | -2.34 | 2.60 | 3.51 | -5.68 | 4.14 | 3.02 | -3.43 | -4.24 | -2.55 | 7.76 | 5.42 | +14.13% |
| 2024 | -0.72 | 0.61 | 4.38 | -1.91 | 5.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 10.00% | 11.92% | 16.28% | 19.03% |
| Sharpe ratio | 1.89 | 2.83 | 0.92 | -0.14 | -0.01 |
| Best month | +5.72% | +7.76% | +7.76% | +12.81% | +16.74% |
| Worst month | -1.91% | -1.91% | -5.68% | -10.85% | -18.52% |
| Maximum loss | -3.83% | -3.83% | -11.32% | -32.95% | -39.07% |
| 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 | +8.12% | ||
|---|---|---|---|
| 6 Months | +14.82% | ||
| 1 Year | +14.69% | ||
| 3 Years | +4.77% | ||
| 5 Years | +20.04% | ||
| 10 Years | - | ||
| Since start | +19.83% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -16.23% | ||
| 2021 | +9.55% | ||
| 2020 | -1.35% | ||
| 2019 | +17.43% | ||
| 2018 | -20.26% | ||
Dividends
| 2024-04-02 | 0.22 USD |
| 2024-01-02 | 0.17 USD |
| 2023-10-02 | 0.30 USD |
| 2023-07-03 | 0.51 USD |
| 2023-04-03 | 0.26 USD |
| 2023-01-03 | 0.15 USD |
