Capital Group European Growth and Income Fund (LUX) P EUR/ LU2097332261 /
NAV2024-05-17 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.5800EUR | -0.45% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -8.65 | -18.34 | 4.62 | 3.62 | 2.62 | -1.49 | 4.32 | -2.17 | -3.95 | 14.14 | 3.73 | -7.36% |
2021 | -1.92 | 3.67 | 5.77 | 1.27 | 1.97 | 0.67 | 2.55 | 3.06 | -1.81 | 3.74 | -3.33 | 5.68 | +22.96% |
2022 | 0.25 | -2.54 | -0.21 | -0.44 | 0.83 | -8.56 | 6.37 | -3.71 | -6.36 | 6.94 | 7.28 | -3.61 | -5.07% |
2023 | 4.76 | 0.48 | 0.20 | 2.02 | -2.64 | 2.13 | 2.39 | -1.97 | -1.63 | -2.49 | 4.88 | 4.06 | +12.41% |
2024 | 1.56 | 0.72 | 4.67 | -0.71 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.37% | 7.08% | 9.06% | 12.51% | -% |
Sharpe ratio | 3.50 | 4.40 | 1.36 | 0.46 | - |
Best month | +4.67% | +4.88% | +4.88% | +7.28% | +14.14% |
Worst month | -0.71% | -0.71% | -2.64% | -8.56% | -18.34% |
Maximum loss | -2.09% | -2.09% | -7.21% | -16.45% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group European Growth an... | reinvestment | 43.7700 | +15.46% | +14.73% | |
Capital Group European Growth an... | reinvestment | 39.7600 | +16.77% | +15.48% | |
Capital Group European Growth an... | reinvestment | 34.4400 | +13.48% | +27.65% | |
Capital Group European Growth an... | reinvestment | 54.3600 | +18.53% | +20.77% | |
Capital Group European Growth an... | reinvestment | 55.0400 | +16.86% | +34.18% | |
Capital Group European Growth an... | reinvestment | 47.0900 | +15.22% | +33.55% | |
Capital Group European Growth an... | reinvestment | 59.8400 | +17.20% | +19.99% | |
Capital Group European Growth an... | paying dividend | 29.8300 | +15.10% | +28.28% | |
Capital Group European Growth an... | paying dividend | 25.5200 | +13.49% | +27.70% | |
Capital Group European Growth an... | paying dividend | 32.4300 | +15.47% | +14.79% | |
Capital Group European Growth an... | reinvestment | 45.7100 | +17.63% | +18.08% | |
Capital Group European Growth an... | reinvestment | 39.6000 | +14.35% | +30.61% | |
Capital Group European Growth an... | reinvestment | 50.3200 | +16.32% | +17.35% | |
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.9300 | +18.09% | +19.41% | |
Capital Group European Growth an... | reinvestment | 47.5100 | +16.42% | +32.67% | |
Capital Group European Growth an... | reinvestment | 40.6500 | +14.80% | +32.02% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.4100 | +15.96% | +31.20% | |
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.9900 | +16.23% | +32.66% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.0700 | +16.35% | +17.46% | |
Capital Group European Growth an... | reinvestment | 51.7400 | +16.90% | - | |
Capital Group European Growth an... | paying dividend | 36.0100 | +15.09% | - | |
Capital Group European Growth an... | paying dividend | 39.1600 | +15.48% | - | |
Capital Group European Growth an... | paying dividend | 48.1900 | +16.84% | +34.20% | |
Capital Group European Growth an... | reinvestment | 46.5800 | +16.13% | +31.81% | |
Capital Group European Growth an... | reinvestment | 50.6500 | +16.49% | - | |
Capital Group European Growth an... | paying dividend | 27.1800 | +16.64% | +33.06% | |
Capital Group European Growth an... | reinvestment | 36.6700 | +16.67% | +33.06% | |
Capital Group European Growth an... | reinvestment | 59.7000 | +17.10% | +35.65% | |
Capital Group European Growth an... | reinvestment | 51.3900 | +16.58% | +18.11% | |
Capital Group European Growth an... | reinvestment | 47.2700 | +16.23% | +32.11% | |
Capital Group European Growth an... | paying dividend | 45.9800 | +16.63% | +18.26% | |
Capital Group European Growth an... | paying dividend | 42.2900 | +16.23% | +32.08% | |
Capital Group European Growth an... | reinvestment | 41.0100 | +16.94% | +33.98% | |
Capital Group European Growth an... | reinvestment | 40.7100 | +14.90% | - | |
Capital Group European Growth an... | paying dividend | 30.0400 | +17.62% | +14.90% | |
Capital Group European Growth an... | paying dividend | 26.0200 | +14.37% | +27.03% | |
Capital Group European Growth an... | reinvestment | 41.2300 | +14.72% | +12.50% | |
Capital Group European Growth an... | reinvestment | 49.5900 | +15.49% | +30.09% | |
Capital Group European Growth an... | reinvestment | 67.6700 | +16.53% | +18.22% | |
Capital Group European Growth an... | reinvestment | 37.9200 | +14.35% | +25.81% | |
Capital Group European Growth an... | paying dividend | 32.0900 | +14.72% | +5.19% | |
Capital Group European Growth an... | paying dividend | 31.9100 | +15.10% | +19.73% | |
Capital Group European Growth an... | paying dividend | 40.9700 | +16.20% | +23.81% | |
Capital Group European Growth an... | paying dividend | 41.7700 | +17.89% | +15.43% | |
Capital Group European Growth an... | paying dividend | 36.1800 | +14.58% | +27.64% | |
Capital Group European Growth an... | reinvestment | 40.4400 | +14.59% | +31.47% | |
Capital Group European Growth an... | reinvestment | 69.1200 | +16.82% | +19.03% | |
Capital Group European Growth an... | reinvestment | 46.6800 | +17.88% | +18.87% | |
Capital Group European Growth an... | reinvestment | 46.2800 | +15.96% | +31.22% | |
Capital Group European Growth an... | reinvestment | 40.2500 | +15.10% | +28.27% |
Performance
YTD | +10.14% | ||
---|---|---|---|
6 Months | +16.01% | ||
1 Year | +16.13% | ||
3 Years | +31.81% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.89% | ||
Year | |||
2023 | +12.41% | ||
2022 | -5.07% | ||
2021 | +22.96% | ||
2020 | -7.36% |