Capital Group European Growth and Income Fund (LUX) Zd CHF/ LU0817813388 /
| NAV14.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.9100CHF | +0.54% | ausschüttend | Aktien Europa | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.25 | 6.77 | 0.29 | 1.88 | 0.71 | 0.42 | 3.65 | -1.96 | 1.69 | -4.92 | 5.28 | +15.46% |
| 2022 | -2.14 | -3.71 | -0.83 | -0.07 | 1.16 | -11.16 | 3.39 | -2.73 | -7.87 | 9.42 | 6.77 | -3.13 | -12.00% |
| 2023 | 5.35 | 0.57 | -0.23 | 1.24 | -3.79 | 2.47 | 0.49 | -2.06 | -0.65 | -3.04 | 3.85 | 1.38 | +5.31% |
| 2024 | 1.97 | 3.25 | 6.52 | 0.10 | 3.85 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.97% | 7.94% | 9.49% | 14.30% | -% |
| Sharpe Ratio | 6.09 | 4.84 | 1.32 | 0.05 | - |
| Bester Monat | +6.52% | +6.52% | +6.52% | +9.42% | - |
| Schlechtester Monat | +0.10% | +0.10% | -3.79% | -11.16% | - |
| Maximaler Verlust | -2.97% | -2.97% | -8.31% | -24.01% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | thesaurierend | 43.6800 | +14.02% | +14.53% | |
| Capital Group European Growth an... | thesaurierend | 39.6000 | +15.49% | +15.08% | |
| Capital Group European Growth an... | thesaurierend | 34.6900 | +13.48% | +28.24% | |
| Capital Group European Growth an... | thesaurierend | 54.1300 | +17.19% | +20.37% | |
| Capital Group European Growth an... | thesaurierend | 55.1900 | +16.34% | +34.48% | |
| Capital Group European Growth an... | thesaurierend | 47.4300 | +15.21% | +34.13% | |
| Capital Group European Growth an... | thesaurierend | 59.7200 | +15.74% | +19.82% | |
| Capital Group European Growth an... | ausschüttend | 29.9100 | +14.59% | +28.52% | |
| Capital Group European Growth an... | ausschüttend | 25.7100 | +13.50% | +28.29% | |
| Capital Group European Growth an... | ausschüttend | 32.3700 | +14.03% | +14.62% | |
| Capital Group European Growth an... | thesaurierend | 45.5200 | +16.33% | +17.68% | |
| Capital Group European Growth an... | thesaurierend | 39.8800 | +14.33% | +31.14% | |
| Capital Group European Growth an... | thesaurierend | 50.2200 | +14.89% | +17.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | thesaurierend | 46.7300 | +16.77% | +19.00% | |
| Capital Group European Growth an... | thesaurierend | 47.6400 | +15.91% | +32.92% | |
| Capital Group European Growth an... | thesaurierend | 40.9400 | +14.77% | +32.62% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 30.5000 | +15.45% | +31.48% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | thesaurierend | 52.1900 | +15.93% | +32.97% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 33.0000 | +14.89% | +17.25% | |
| Capital Group European Growth an... | thesaurierend | 51.6300 | +15.43% | - | |
| Capital Group European Growth an... | ausschüttend | 36.1100 | +14.57% | - | |
| Capital Group European Growth an... | ausschüttend | 39.0800 | +14.05% | - | |
| Capital Group European Growth an... | ausschüttend | 48.3200 | +16.32% | +34.46% | |
| Capital Group European Growth an... | thesaurierend | 46.7100 | +15.62% | +32.06% | |
| Capital Group European Growth an... | thesaurierend | 50.5400 | +15.05% | - | |
| Capital Group European Growth an... | ausschüttend | 27.2900 | +16.40% | +33.43% | |
| Capital Group European Growth an... | thesaurierend | 36.8200 | +16.37% | +33.41% | |
| Capital Group European Growth an... | thesaurierend | 59.9300 | +16.80% | +35.99% | |
| Capital Group European Growth an... | thesaurierend | 51.2900 | +15.13% | +17.94% | |
| Capital Group European Growth an... | thesaurierend | 47.4000 | +15.72% | +32.37% | |
| Capital Group European Growth an... | ausschüttend | 45.8900 | +15.19% | +18.08% | |
| Capital Group European Growth an... | ausschüttend | 42.4100 | +15.73% | +32.38% | |
| Capital Group European Growth an... | thesaurierend | 41.1600 | +16.60% | +34.29% | |
| Capital Group European Growth an... | thesaurierend | 41.0000 | +14.88% | - | |
| Capital Group European Growth an... | ausschüttend | 29.9100 | +16.32% | +14.48% | |
| Capital Group European Growth an... | ausschüttend | 26.2100 | +14.33% | +27.60% | |
| Capital Group European Growth an... | thesaurierend | 41.1500 | +13.27% | +12.31% | |
| Capital Group European Growth an... | thesaurierend | 49.7800 | +15.18% | +30.42% | |
| Capital Group European Growth an... | thesaurierend | 67.8800 | +16.21% | +18.90% | |
| Capital Group European Growth an... | thesaurierend | 38.0300 | +13.86% | +26.05% | |
| Capital Group European Growth an... | ausschüttend | 32.0300 | +13.30% | +5.03% | |
| Capital Group European Growth an... | ausschüttend | 32.0000 | +14.59% | +19.94% | |
| Capital Group European Growth an... | ausschüttend | 41.1300 | +15.93% | +24.12% | |
| Capital Group European Growth an... | ausschüttend | 41.5900 | +16.56% | +15.02% | |
| Capital Group European Growth an... | ausschüttend | 36.4400 | +14.56% | +28.22% | |
| Capital Group European Growth an... | thesaurierend | 40.7300 | +14.57% | +32.03% | |
| Capital Group European Growth an... | thesaurierend | 69.3300 | +16.48% | +19.72% | |
| Capital Group European Growth an... | thesaurierend | 46.4900 | +16.57% | +18.48% | |
| Capital Group European Growth an... | thesaurierend | 46.4100 | +15.45% | +31.47% | |
| Capital Group European Growth an... | thesaurierend | 40.3700 | +14.59% | +28.57% |
Performance
| lfd. Jahr | +16.58% | ||
|---|---|---|---|
| 6 Monate | +19.10% | ||
| 1 Jahr | +16.32% | ||
| 3 Jahre | +14.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.74% | ||
| Jahr | |||
| 2023 | +5.31% | ||
| 2022 | -12.00% | ||
| 2021 | +15.46% | ||
Ausschüttungen
| 02.01.2024 | 0.85 CHF |
| 03.01.2023 | 0.80 CHF |
