Capital Group European Growth and Income Fund (LUX) B CHF/ LU0157030759 /
| NAV14.05.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.6000CHF | +0.56% | thesaurierend | Aktien Europa | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.70 | -9.32 | - |
| 2003 | -4.62 | -5.35 | -2.56 | 13.75 | 0.70 | 4.86 | 3.97 | 2.29 | -4.23 | 8.12 | 0.12 | 2.88 | +19.86% |
| 2004 | 3.09 | 3.74 | -3.49 | 2.04 | -2.22 | 1.81 | -0.17 | -0.67 | 2.41 | 0.00 | 1.37 | 4.11 | +12.37% |
| 2005 | 1.97 | 2.19 | 0.80 | -2.77 | 4.47 | 3.80 | 4.27 | -1.39 | 3.06 | -2.74 | 3.23 | 2.95 | +21.29% |
| 2006 | 2.87 | 2.71 | 2.19 | 0.12 | -4.99 | 1.04 | 2.35 | 3.83 | 2.33 | 2.47 | -0.70 | 4.81 | +20.33% |
| 2007 | 3.66 | -3.33 | 3.27 | 6.70 | 3.45 | 0.00 | -3.80 | -0.16 | 1.13 | 3.14 | -3.51 | 0.10 | +10.53% |
| 2008 | -15.84 | 0.96 | -3.98 | 6.04 | 2.49 | -12.74 | 0.21 | 0.50 | -15.74 | -21.18 | 1.74 | -3.67 | -49.28% |
| 2009 | -4.89 | -9.21 | 6.47 | 16.15 | 4.81 | 0.28 | 7.12 | 5.28 | 4.16 | -1.49 | 0.88 | 3.73 | +35.91% |
| 2010 | -4.01 | -1.36 | 3.11 | -1.43 | -5.39 | -6.77 | 7.54 | -4.76 | 8.38 | 4.26 | -8.56 | 0.05 | -10.13% |
| 2011 | 5.92 | 2.01 | -3.32 | 1.74 | -4.06 | -4.18 | -9.62 | -7.82 | 1.53 | 8.74 | -1.85 | 1.94 | -10.08% |
| 2012 | 3.70 | 4.46 | 0.75 | -2.17 | -4.98 | 4.67 | 4.84 | 1.92 | 1.43 | 0.05 | 2.51 | 0.10 | +18.14% |
| 2013 | 7.73 | 0.41 | 2.85 | 2.11 | 5.47 | -5.06 | 5.59 | -1.22 | 1.77 | 4.86 | 1.66 | 0.91 | +29.88% |
| 2014 | -2.71 | 5.96 | -0.66 | 0.51 | 3.29 | -0.74 | -1.71 | 1.05 | 3.59 | -0.17 | 3.30 | -0.67 | +11.22% |
| 2015 | -5.89 | 6.51 | -0.41 | 0.64 | 1.52 | -3.05 | 4.59 | -5.07 | -3.66 | 6.41 | 2.69 | -4.16 | -0.95% |
| 2016 | -4.85 | -5.85 | 2.44 | 2.61 | 2.87 | -8.33 | 3.93 | 2.44 | -1.66 | -0.77 | 2.11 | 3.99 | -2.05% |
| 2017 | -0.91 | 1.83 | 3.28 | 3.15 | 1.07 | -1.61 | 3.46 | -1.89 | 3.05 | 3.31 | -1.54 | 1.29 | +15.21% |
| 2018 | 1.21 | -2.54 | -0.49 | 5.31 | -5.19 | 0.12 | 2.47 | -5.60 | 1.91 | -4.82 | -3.32 | -6.02 | -16.35% |
| 2019 | 8.83 | 3.53 | -0.06 | 5.56 | -7.10 | 3.31 | -1.49 | -3.64 | 3.28 | 3.33 | 2.98 | 1.55 | +20.85% |
| 2020 | -2.34 | -9.02 | -18.64 | 4.19 | 4.49 | 2.21 | -0.37 | 4.11 | -1.87 | -5.09 | 15.77 | 3.43 | -6.95% |
| 2021 | -2.06 | 5.19 | 6.72 | 0.23 | 1.81 | 0.60 | 0.37 | 3.61 | -2.06 | 1.65 | -4.99 | 5.22 | +16.84% |
| 2022 | 0.55 | -3.81 | -0.85 | -0.14 | 1.09 | -11.22 | 3.37 | -2.85 | -7.89 | 9.36 | 6.66 | -3.18 | -10.22% |
| 2023 | 5.25 | 0.52 | -0.29 | 1.19 | -3.85 | 2.39 | 0.44 | -2.12 | -0.71 | -3.08 | 3.77 | 1.31 | +4.51% |
| 2024 | 1.91 | 3.17 | 6.48 | 0.03 | 3.86 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.92% | 7.91% | 9.61% | 14.37% | 18.03% |
| Sharpe Ratio | 6.00 | 4.73 | 1.22 | 0.07 | 0.05 |
| Bester Monat | +6.48% | +6.48% | +6.48% | +9.36% | +15.77% |
| Schlechtester Monat | +0.03% | +0.03% | -3.85% | -11.22% | -18.64% |
| Maximaler Verlust | -3.02% | -3.02% | -8.55% | -25.08% | -39.17% |
| Outperformance | -4.05% | - | -1.92% | -3.18% | -7.94% |
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 | +16.30% | ||
|---|---|---|---|
| 6 Monate | +18.67% | ||
| 1 Jahr | +15.49% | ||
| 3 Jahre | +15.08% | ||
| 5 Jahre | +26.15% | ||
| 10 Jahre | +42.60% | ||
| seit Beginn | +170.31% | ||
| Jahr | |||
| 2023 | +4.51% | ||
| 2022 | -10.22% | ||
| 2021 | +16.84% | ||
| 2020 | -6.95% | ||
| 2019 | +20.85% | ||
| 2018 | -16.35% | ||
| 2017 | +15.21% | ||
| 2016 | -2.05% | ||
| 2015 | -0.95% | ||
