Capital Group European Growth and Income Fund (LUX) Z EUR/ LU0817813032 /
| NAV2024-05-14 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.4100EUR | +0.48% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 3.95 | -4.04 | 5.36 | -0.90 | 2.40 | 4.22 | 1.93 | 1.19 | - |
| 2014 | -2.27 | 6.56 | -0.84 | 0.55 | 3.27 | -0.24 | -1.75 | 1.99 | 3.66 | -0.16 | 3.77 | -0.64 | +14.39% |
| 2015 | 7.89 | 5.37 | 1.17 | 0.43 | 3.53 | -4.14 | 2.76 | -7.09 | -4.11 | 6.46 | 2.86 | -3.88 | +10.48% |
| 2016 | -6.76 | -3.92 | 2.04 | 2.11 | 2.40 | -6.39 | 4.01 | 1.45 | -0.99 | -0.26 | 2.63 | 4.65 | +0.14% |
| 2017 | -0.21 | 2.00 | 2.91 | 1.87 | 0.58 | -1.80 | -0.69 | -2.34 | 3.03 | 1.96 | -2.21 | 1.48 | +6.58% |
| 2018 | 2.52 | -2.21 | -2.48 | 3.57 | -1.47 | -0.16 | 2.40 | -2.79 | 0.68 | -4.86 | -2.42 | -5.58 | -12.48% |
| 2019 | 7.75 | 3.84 | 1.65 | 3.21 | -5.00 | 4.17 | -0.64 | -2.40 | 3.34 | 2.25 | 2.88 | 3.11 | +26.29% |
| 2020 | -0.67 | -8.68 | -18.34 | 4.62 | 3.58 | 2.62 | -1.53 | 4.33 | -2.18 | -3.96 | 14.12 | 3.74 | -5.88% |
| 2021 | -1.96 | 3.68 | 5.72 | 1.27 | 1.97 | 0.67 | 2.53 | 3.01 | -1.82 | 3.73 | -3.34 | 5.67 | +22.74% |
| 2022 | 0.25 | -2.55 | -0.21 | -0.47 | 0.81 | -8.56 | 6.37 | -3.72 | -6.38 | 6.94 | 7.29 | -3.63 | -5.19% |
| 2023 | 4.73 | 0.48 | 0.18 | 2.00 | -2.66 | 2.12 | 2.40 | -1.98 | -1.67 | -2.51 | 4.85 | 4.06 | +12.23% |
| 2024 | 1.55 | 0.73 | 4.65 | -0.71 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.44% | 7.13% | 9.11% | 12.54% | 16.62% |
| Sharpe ratio | 3.68 | 4.83 | 1.28 | 0.46 | 0.29 |
| Best month | +4.65% | +4.85% | +4.85% | +7.29% | +14.12% |
| Worst month | -0.71% | -0.71% | -2.66% | -8.56% | -18.34% |
| Maximum loss | -2.10% | -2.10% | -7.27% | -16.70% | -38.61% |
| Outperformance | -1.69% | - | -1.00% | +4.35% | -1.88% |
All quotes in EUR
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 | +10.39% | ||
|---|---|---|---|
| 6 Months | +17.43% | ||
| 1 Year | +15.45% | ||
| 3 Years | +31.47% | ||
| 5 Years | +51.03% | ||
| 10 Years | +91.78% | ||
| Since start | +131.82% | ||
| Year | |||
| 2023 | +12.23% | ||
| 2022 | -5.19% | ||
| 2021 | +22.74% | ||
| 2020 | -5.88% | ||
| 2019 | +26.29% | ||
| 2018 | -12.48% | ||
| 2017 | +6.58% | ||
| 2016 | +0.14% | ||
| 2015 | +10.48% | ||
