Capital Group European Growth and Income Fund (LUX) B CHF/ LU0157030759 /
| NAV17/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7600CHF | -0.10% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 7.81% | 9.57% | 14.36% | 18.02% |
| Sharpe ratio | 6.11 | 4.60 | 1.35 | 0.08 | 0.04 |
| Best month | +6.48% | +6.48% | +6.48% | +9.36% | +15.77% |
| Worst month | +0.03% | +0.03% | -3.85% | -11.22% | -18.64% |
| Maximum loss | -3.02% | -3.02% | -8.55% | -25.08% | -39.17% |
| Outperformance | -4.05% | - | -1.92% | -3.18% | -7.94% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.7700 | +15.46% | +14.73% | |
| Capital Group European Growth an... | reinvestment | 39.7600 | +16.77% | +15.48% | |
| Capital Group European Growth an... | reinvestment | 34.4400 | +13.48% | +27.65% | |
| Capital Group European Growth an... | reinvestment | 54.3600 | +18.53% | +20.77% | |
| Capital Group European Growth an... | reinvestment | 55.0400 | +16.86% | +34.18% | |
| Capital Group European Growth an... | reinvestment | 47.0900 | +15.22% | +33.55% | |
| Capital Group European Growth an... | reinvestment | 59.8400 | +17.20% | +19.99% | |
| Capital Group European Growth an... | paying dividend | 29.8300 | +15.10% | +28.28% | |
| Capital Group European Growth an... | paying dividend | 25.5200 | +13.49% | +27.70% | |
| Capital Group European Growth an... | paying dividend | 32.4300 | +15.47% | +14.79% | |
| Capital Group European Growth an... | reinvestment | 45.7100 | +17.63% | +18.08% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +14.35% | +30.61% | |
| Capital Group European Growth an... | reinvestment | 50.3200 | +16.32% | +17.35% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.9300 | +18.09% | +19.41% | |
| Capital Group European Growth an... | reinvestment | 47.5100 | +16.42% | +32.67% | |
| Capital Group European Growth an... | reinvestment | 40.6500 | +14.80% | +32.02% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.4100 | +15.96% | +31.20% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.9900 | +16.23% | +32.66% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.0700 | +16.35% | +17.46% | |
| Capital Group European Growth an... | reinvestment | 51.7400 | +16.90% | - | |
| Capital Group European Growth an... | paying dividend | 36.0100 | +15.09% | - | |
| Capital Group European Growth an... | paying dividend | 39.1600 | +15.48% | - | |
| Capital Group European Growth an... | paying dividend | 48.1900 | +16.84% | +34.20% | |
| Capital Group European Growth an... | reinvestment | 46.5800 | +16.13% | +31.81% | |
| Capital Group European Growth an... | reinvestment | 50.6500 | +16.49% | - | |
| Capital Group European Growth an... | paying dividend | 27.1800 | +16.64% | +33.06% | |
| Capital Group European Growth an... | reinvestment | 36.6700 | +16.67% | +33.06% | |
| Capital Group European Growth an... | reinvestment | 59.7000 | +17.10% | +35.65% | |
| Capital Group European Growth an... | reinvestment | 51.3900 | +16.58% | +18.11% | |
| Capital Group European Growth an... | reinvestment | 47.2700 | +16.23% | +32.11% | |
| Capital Group European Growth an... | paying dividend | 45.9800 | +16.63% | +18.26% | |
| Capital Group European Growth an... | paying dividend | 42.2900 | +16.23% | +32.08% | |
| Capital Group European Growth an... | reinvestment | 41.0100 | +16.94% | +33.98% | |
| Capital Group European Growth an... | reinvestment | 40.7100 | +14.90% | - | |
| Capital Group European Growth an... | paying dividend | 30.0400 | +17.62% | +14.90% | |
| Capital Group European Growth an... | paying dividend | 26.0200 | +14.37% | +27.03% | |
| Capital Group European Growth an... | reinvestment | 41.2300 | +14.72% | +12.50% | |
| Capital Group European Growth an... | reinvestment | 49.5900 | +15.49% | +30.09% | |
| Capital Group European Growth an... | reinvestment | 67.6700 | +16.53% | +18.22% | |
| Capital Group European Growth an... | reinvestment | 37.9200 | +14.35% | +25.81% | |
| Capital Group European Growth an... | paying dividend | 32.0900 | +14.72% | +5.19% | |
| Capital Group European Growth an... | paying dividend | 31.9100 | +15.10% | +19.73% | |
| Capital Group European Growth an... | paying dividend | 40.9700 | +16.20% | +23.81% | |
| Capital Group European Growth an... | paying dividend | 41.7700 | +17.89% | +15.43% | |
| Capital Group European Growth an... | paying dividend | 36.1800 | +14.58% | +27.64% | |
| Capital Group European Growth an... | reinvestment | 40.4400 | +14.59% | +31.47% | |
| Capital Group European Growth an... | reinvestment | 69.1200 | +16.82% | +19.03% | |
| Capital Group European Growth an... | reinvestment | 46.6800 | +17.88% | +18.87% | |
| Capital Group European Growth an... | reinvestment | 46.2800 | +15.96% | +31.22% | |
| Capital Group European Growth an... | reinvestment | 40.2500 | +15.10% | +28.27% |
Performance
| YTD | +16.77% | ||
|---|---|---|---|
| 6 Months | +18.05% | ||
| 1 Year | +16.77% | ||
| 3 Years | +15.48% | ||
| 5 Years | +25.31% | ||
| 10 Years | +44.16% | ||
| Since start | +171.40% | ||
| Year | |||
| 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% | ||
