Capital Group European Growth and Income Fund (LUX) ZL SGD/ LU2099826500 /
NAV5/14/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.3300SGD | +0.64% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 5.14 | 2.48 | 1.81 | 4.18 | -3.10 | -4.51 | 14.78 | 4.71 | - |
2021 | -2.09 | 3.47 | 3.71 | 2.71 | 2.80 | -0.44 | 3.37 | 1.78 | -2.71 | 2.84 | -4.03 | 4.78 | +16.89% |
2022 | -0.81 | -2.37 | -1.56 | -3.12 | 1.64 | -9.46 | 3.15 | -4.21 | -6.13 | 6.28 | 8.59 | -2.39 | -11.20% |
2023 | 4.35 | 0.35 | 1.40 | 3.93 | -4.28 | 4.28 | 1.46 | -1.73 | -3.00 | -2.25 | 5.41 | 4.15 | +14.32% |
2024 | 1.06 | 1.04 | 4.86 | -0.70 | 4.32 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.27% | 8.36% | 9.54% | 13.73% | -% |
Sharpe ratio | 3.51 | 4.05 | 1.33 | 0.17 | - |
Best month | +4.86% | +5.41% | +5.41% | +8.59% | +14.78% |
Worst month | -0.70% | -0.70% | -4.28% | -9.46% | -9.46% |
Maximum loss | -2.63% | -2.63% | -8.15% | -24.27% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +10.91% | ||
---|---|---|---|
6 Months | +17.19% | ||
1 Year | +16.48% | ||
3 Years | +19.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +81.97% | ||
Year | |||
2023 | +14.32% | ||
2022 | -11.20% | ||
2021 | +16.89% |