Capital Group European Growth and Income Fund (LUX) ZLd EUR/ LU2099826419 /
| NAV14.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42.4100EUR | +0.47% | ausschüttend | Aktien Europa | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -18.32 | 4.64 | 3.58 | 2.66 | -1.51 | 4.31 | -2.15 | -3.94 | 14.16 | 3.75 | - |
| 2021 | -1.94 | 3.68 | 5.78 | 1.27 | 2.00 | 0.67 | 2.56 | 3.03 | -1.79 | 3.75 | -3.33 | 5.69 | +23.01% |
| 2022 | 0.28 | -2.54 | -0.19 | -0.43 | 0.80 | -8.53 | 6.36 | -3.69 | -6.35 | 6.94 | 7.31 | -3.62 | -4.98% |
| 2023 | 4.76 | 0.49 | 0.19 | 2.04 | -2.66 | 2.16 | 2.41 | -1.96 | -1.66 | -2.49 | 4.89 | 4.08 | +12.49% |
| 2024 | 1.56 | 0.74 | 4.66 | -0.68 | 3.90 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.44% | 7.13% | 9.12% | 12.52% | -% |
| Sharpe Ratio | 3.72 | 4.87 | 1.31 | 0.48 | - |
| Bester Monat | +4.66% | +4.89% | +4.89% | +7.31% | +14.16% |
| Schlechtester Monat | -0.68% | -0.68% | -2.66% | -8.53% | -18.32% |
| Maximaler Verlust | -2.10% | -2.10% | -7.20% | -16.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +10.49% | ||
|---|---|---|---|
| 6 Monate | +17.56% | ||
| 1 Jahr | +15.73% | ||
| 3 Jahre | +32.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45.77% | ||
| Jahr | |||
| 2023 | +12.49% | ||
| 2022 | -4.98% | ||
| 2021 | +23.01% | ||
Ausschüttungen
| 02.01.2024 | 1.37 EUR |
| 03.01.2023 | 1.21 EUR |
| 04.01.2022 | 1.18 EUR |
| 04.01.2021 | 0.44 EUR |
