Capital Group European Growth and Income Fund (LUX) Z USD/ LU0817813206 /
| NAV2024-05-14 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.2200USD | +0.76% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.62 | -3.67 | 6.92 | -0.94 | 4.87 | 4.85 | 1.82 | 2.50 | - |
| 2014 | -4.34 | 9.00 | -0.82 | 0.98 | 1.52 | 0.09 | -3.76 | 0.40 | -0.80 | -0.96 | 3.42 | -3.34 | +0.70% |
| 2015 | 0.53 | 4.31 | -2.88 | 4.17 | 2.19 | -2.35 | 1.78 | -5.92 | -4.49 | 5.19 | -1.54 | -1.13 | -0.85% |
| 2016 | -7.13 | -3.45 | 6.82 | 2.45 | -0.03 | -6.85 | 4.47 | 1.23 | -0.36 | -2.63 | -0.61 | 4.15 | -2.95% |
| 2017 | 2.12 | 0.22 | 3.67 | 4.09 | 3.52 | -0.20 | 2.20 | -1.48 | 2.53 | 0.67 | -0.06 | 2.31 | +21.26% |
| 2018 | 6.06 | -3.89 | -1.66 | 1.67 | -4.62 | -0.28 | 2.53 | -3.50 | 0.70 | -7.17 | -2.46 | -4.43 | -16.43% |
| 2019 | 7.64 | 3.20 | 0.23 | 3.21 | -5.38 | 6.02 | -3.24 | -3.09 | 2.47 | 4.60 | 1.67 | 4.98 | +23.65% |
| 2020 | -1.80 | -9.10 | -18.42 | 3.94 | 4.92 | 3.87 | 3.25 | 5.36 | -3.60 | -4.58 | 16.86 | 6.24 | +2.48% |
| 2021 | -2.59 | 3.05 | 2.79 | 3.80 | 3.44 | -2.14 | 2.58 | 2.56 | -3.68 | 3.52 | -5.17 | 6.06 | +14.39% |
| 2022 | -1.07 | -2.74 | -1.55 | -5.07 | 2.57 | -10.75 | 3.75 | -5.34 | -8.69 | 7.80 | 12.96 | -0.84 | -10.85% |
| 2023 | 6.36 | -2.25 | 2.71 | 3.64 | -5.57 | 4.25 | 3.16 | -3.31 | -4.13 | -2.42 | 7.87 | 5.53 | +15.74% |
| 2024 | -0.60 | 0.74 | 4.45 | -1.77 | 5.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 10.66% | 12.06% | 16.43% | 19.05% |
| Sharpe ratio | 2.02 | 3.08 | 0.92 | 0.10 | 0.21 |
| Best month | +5.53% | +7.87% | +7.87% | +12.96% | +16.86% |
| Worst month | -1.77% | -1.77% | -5.57% | -10.75% | -18.42% |
| Maximum loss | -3.80% | -3.80% | -11.01% | -29.72% | -38.91% |
| Outperformance | -0.70% | - | +0.85% | +1.46% | -5.88% |
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 | +8.21% | ||
|---|---|---|---|
| 6 Months | +16.76% | ||
| 1 Year | +14.89% | ||
| 3 Years | +17.14% | ||
| 5 Years | +45.82% | ||
| 10 Years | +51.36% | ||
| Since start | +92.71% | ||
| Year | |||
| 2023 | +15.74% | ||
| 2022 | -10.85% | ||
| 2021 | +14.39% | ||
| 2020 | +2.48% | ||
| 2019 | +23.65% | ||
| 2018 | -16.43% | ||
| 2017 | +21.26% | ||
| 2016 | -2.95% | ||
| 2015 | -0.85% | ||
