Capital Group European Growth and Income Fund (LUX) ZL EUR/ LU2099826336 /
| NAV2024-05-14 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.4000EUR | +0.47% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -18.27 | 4.60 | 3.62 | 2.63 | -1.47 | 4.31 | -2.15 | -3.94 | 14.12 | 3.79 | - |
| 2021 | -1.93 | 3.66 | 5.79 | 1.25 | 2.00 | 0.69 | 2.55 | 3.05 | -1.82 | 3.78 | -3.33 | 5.69 | +23.02% |
| 2022 | 0.25 | -2.51 | -0.20 | -0.43 | 0.82 | -8.55 | 6.37 | -3.69 | -6.36 | 6.93 | 7.30 | -3.59 | -4.98% |
| 2023 | 4.75 | 0.50 | 0.20 | 2.01 | -2.63 | 2.15 | 2.40 | -1.96 | -1.63 | -2.51 | 4.89 | 4.08 | +12.48% |
| 2024 | 1.56 | 0.73 | 4.67 | -0.70 | 3.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.45% | 7.15% | 9.12% | 12.52% | -% |
| Sharpe ratio | 3.71 | 4.86 | 1.31 | 0.48 | - |
| Best month | +4.67% | +4.89% | +4.89% | +7.30% | +14.12% |
| Worst month | -0.70% | -0.70% | -2.63% | -8.55% | -18.27% |
| Maximum loss | -2.11% | -2.11% | -7.22% | -16.41% | - |
| Outperformance | - | - | - | - | - |
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 | +10.49% | ||
|---|---|---|---|
| 6 Months | +17.56% | ||
| 1 Year | +15.72% | ||
| 3 Years | +32.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.96% | ||
| Year | |||
| 2023 | +12.48% | ||
| 2022 | -4.98% | ||
| 2021 | +23.02% | ||
