Capital Group European Growth and Income Fund (LUX) Z CHF/ LU0817812901 /
| NAV2024-05-21 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9600CHF | +0.55% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.51 | -4.99 | 5.66 | -1.16 | 1.83 | 4.94 | 1.71 | 0.97 | - |
| 2014 | -2.66 | 6.06 | -0.59 | 0.59 | 3.34 | -0.70 | -1.64 | 1.13 | 3.64 | -0.13 | 3.39 | -0.60 | +12.08% |
| 2015 | -5.80 | 6.56 | -0.35 | 0.73 | 1.57 | -2.97 | 4.66 | -5.00 | -3.60 | 6.46 | 2.75 | -4.08 | -0.13% |
| 2016 | -4.79 | -5.80 | 2.51 | 2.69 | 2.99 | -8.26 | 3.95 | 2.57 | -1.60 | -0.71 | 2.19 | 4.08 | -1.17% |
| 2017 | -0.83 | 1.91 | 3.34 | 3.23 | 1.13 | -1.53 | 3.53 | -1.82 | 3.12 | 3.40 | -1.46 | 1.34 | +16.19% |
| 2018 | 1.30 | -2.48 | -0.45 | 5.40 | -5.15 | 0.20 | 2.53 | -5.56 | 2.00 | -4.74 | -3.28 | -5.95 | -15.70% |
| 2019 | 8.89 | 3.58 | 0.00 | 5.64 | -7.02 | 3.34 | -1.43 | -3.57 | 3.34 | 3.41 | 3.04 | 1.59 | +21.74% |
| 2020 | -2.26 | -8.96 | -18.61 | 4.24 | 4.57 | 2.32 | -0.33 | 4.15 | -1.80 | -5.00 | 15.81 | 3.51 | -6.25% |
| 2021 | -1.98 | 5.25 | 6.77 | 0.31 | 1.87 | 0.69 | 0.43 | 3.66 | -1.97 | 1.71 | -4.93 | 5.29 | +17.75% |
| 2022 | 0.59 | -3.74 | -0.81 | -0.05 | 1.14 | -11.18 | 3.45 | -2.79 | -7.82 | 9.40 | 6.75 | -3.11 | -9.54% |
| 2023 | 5.31 | 0.56 | -0.23 | 1.25 | -3.78 | 2.46 | 0.51 | -2.09 | -0.65 | -3.03 | 3.86 | 1.38 | +5.29% |
| 2024 | 1.97 | 3.24 | 6.52 | 0.11 | 4.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 7.73% | 9.62% | 14.36% | 18.01% |
| Sharpe ratio | 6.32 | 5.00 | 1.48 | 0.14 | 0.10 |
| Best month | +6.52% | +6.52% | +6.52% | +9.40% | +15.81% |
| Worst month | +0.11% | +0.11% | -3.78% | -11.18% | -18.61% |
| Maximum loss | -3.00% | -3.00% | -8.32% | -24.74% | -39.13% |
| Outperformance | -1.46% | - | -0.95% | +4.29% | -2.26% |
All quotes in CHF
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 | +17.73% | ||
|---|---|---|---|
| 6 Months | +19.19% | ||
| 1 Year | +17.97% | ||
| 3 Years | +18.58% | ||
| 5 Years | +31.54% | ||
| 10 Years | +55.38% | ||
| Since start | +86.30% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -9.54% | ||
| 2021 | +17.75% | ||
| 2020 | -6.25% | ||
| 2019 | +21.74% | ||
| 2018 | -15.70% | ||
| 2017 | +16.19% | ||
| 2016 | -1.17% | ||
| 2015 | -0.13% | ||
