Capital Group European Growth and Income Fund (LUX) A7 GBP/ LU0342015285 /
| NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.8000GBP | +0.22% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.37 | 0.23 | 0.20 | 1.75 | -4.54 | 2.15 | 2.13 | -2.00 | -0.43 | -2.02 | 3.93 | 4.56 | +10.33% |
| 2024 | 0.03 | 1.15 | 4.52 | -0.76 | 3.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 7.65% | 9.40% | -% | -% |
| Sharpe ratio | 2.70 | 3.33 | 1.18 | - | - |
| Best month | +4.56% | +4.56% | +4.56% | - | - |
| Worst month | -0.76% | -0.76% | -4.54% | - | - |
| Maximum loss | -2.41% | -2.43% | -5.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.8800 | +15.44% | +14.24% | |
| Capital Group European Growth an... | reinvestment | 39.9700 | +17.08% | +15.92% | |
| Capital Group European Growth an... | reinvestment | 34.5100 | +12.85% | +27.16% | |
| Capital Group European Growth an... | reinvestment | 54.6600 | +18.83% | +21.28% | |
| Capital Group European Growth an... | reinvestment | 55.2800 | +16.70% | +34.14% | |
| Capital Group European Growth an... | reinvestment | 47.2000 | +14.59% | +33.03% | |
| Capital Group European Growth an... | reinvestment | 60.0100 | +17.18% | +19.49% | |
| Capital Group European Growth an... | paying dividend | 29.9500 | +14.96% | +28.23% | |
| Capital Group European Growth an... | paying dividend | 25.5800 | +12.87% | +27.23% | |
| Capital Group European Growth an... | paying dividend | 32.5200 | +15.47% | +14.32% | |
| Capital Group European Growth an... | reinvestment | 45.9600 | +17.97% | +18.58% | |
| Capital Group European Growth an... | reinvestment | 39.6800 | +13.70% | +30.10% | |
| Capital Group European Growth an... | reinvestment | 50.4500 | +16.30% | +16.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 47.1800 | +18.39% | +19.90% | |
| Capital Group European Growth an... | reinvestment | 47.7200 | +16.28% | +32.63% | |
| Capital Group European Growth an... | reinvestment | 40.7400 | +14.15% | +31.55% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.5400 | +15.82% | +31.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 52.1500 | +15.84% | +32.39% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.1600 | +16.35% | +16.98% | |
| Capital Group European Growth an... | reinvestment | 51.8800 | +16.90% | - | |
| Capital Group European Growth an... | paying dividend | 36.1600 | +15.09% | - | |
| Capital Group European Growth an... | paying dividend | 39.2600 | +15.48% | - | |
| Capital Group European Growth an... | paying dividend | 48.4000 | +16.84% | +34.20% | |
| Capital Group European Growth an... | reinvestment | 46.7800 | +16.13% | +31.81% | |
| Capital Group European Growth an... | reinvestment | 50.7800 | +16.49% | - | |
| Capital Group European Growth an... | paying dividend | 27.2800 | +16.64% | +33.06% | |
| Capital Group European Growth an... | reinvestment | 36.8000 | +16.67% | +33.06% | |
| Capital Group European Growth an... | reinvestment | 59.9000 | +17.10% | +35.65% | |
| Capital Group European Growth an... | reinvestment | 51.5300 | +16.58% | +18.11% | |
| Capital Group European Growth an... | reinvestment | 47.4700 | +16.23% | +32.11% | |
| Capital Group European Growth an... | paying dividend | 46.1000 | +16.63% | +18.26% | |
| Capital Group European Growth an... | paying dividend | 42.4700 | +16.23% | +32.08% | |
| Capital Group European Growth an... | reinvestment | 41.1400 | +16.94% | +33.98% | |
| Capital Group European Growth an... | reinvestment | 40.8000 | +14.90% | - | |
| Capital Group European Growth an... | paying dividend | 30.2000 | +17.62% | +14.90% | |
| Capital Group European Growth an... | paying dividend | 26.0800 | +14.37% | +27.03% | |
| Capital Group European Growth an... | reinvestment | 41.3300 | +14.72% | +12.50% | |
| Capital Group European Growth an... | reinvestment | 49.7400 | +15.49% | +30.09% | |
| Capital Group European Growth an... | reinvestment | 67.9600 | +16.53% | +18.22% | |
| Capital Group European Growth an... | reinvestment | 38.0700 | +14.35% | +25.81% | |
| Capital Group European Growth an... | paying dividend | 32.1700 | +14.72% | +5.19% | |
| Capital Group European Growth an... | paying dividend | 32.0400 | +15.10% | +19.73% | |
| Capital Group European Growth an... | paying dividend | 41.1000 | +16.20% | +23.81% | |
| Capital Group European Growth an... | paying dividend | 41.9900 | +17.89% | +15.43% | |
| Capital Group European Growth an... | paying dividend | 36.2600 | +14.58% | +27.64% | |
| Capital Group European Growth an... | reinvestment | 40.5300 | +14.59% | +31.47% | |
| Capital Group European Growth an... | reinvestment | 69.4100 | +16.82% | +19.03% | |
| Capital Group European Growth an... | reinvestment | 46.9400 | +17.88% | +18.87% | |
| Capital Group European Growth an... | reinvestment | 46.4800 | +15.82% | +31.19% | |
| Capital Group European Growth an... | reinvestment | 40.4200 | +14.96% | +28.24% |
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | +13.59% | ||
| 1 Year | +14.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.91% | ||
| Year | |||
| 2023 | +10.33% | ||
