Capital Group European Growth and Income Fund (LUX) B GBP/  LU0157032532  /

Fonds
NAV14.05.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
34,6900GBP +0,46% thesaurierend Aktien Europa Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - - - - - 6,72 -6,00 -
2003 -5,45 -0,49 -2,48 12,05 2,42 0,00 5,33 1,97 -3,44 4,71 2,04 3,34 +20,56%
2004 -0,52 1,04 -2,31 3,29 -2,17 2,99 -2,53 1,30 3,46 2,60 2,53 3,76 +13,95%
2005 -0,68 2,74 -0,22 -3,67 4,74 2,54 5,81 -1,42 2,27 -2,93 3,64 3,51 +17,01%
2006 2,23 1,90 3,53 0,36 -5,55 1,42 0,84 1,85 2,37 1,24 -0,09 3,43 +14,05%
2007 1,36 -1,34 3,23 5,84 2,95 -1,36 -3,37 0,63 3,23 2,06 0,15 2,69 +16,91%
2008 -11,56 4,52 0,79 2,18 1,76 -11,18 -2,03 3,97 -15,42 -15,59 2,21 14,77 -26,60%
2009 -10,69 -8,87 8,39 12,46 1,90 -3,23 7,19 9,25 8,12 -3,36 3,39 2,48 +26,83%
2010 -5,15 2,06 5,40 -4,13 -7,26 -3,44 7,13 -1,08 10,18 1,98 -7,11 6,77 +3,43%
2011 2,64 1,40 -0,58 3,57 -1,69 -0,07 -5,59 -9,49 -5,20 9,47 -4,20 0,25 -10,34%
2012 4,38 5,73 -0,08 -4,43 -6,31 5,29 2,11 3,01 1,23 1,14 3,53 0,07 +15,99%
2013 10,89 2,42 0,96 1,84 4,79 -3,97 7,41 -3,22 0,48 5,38 0,06 1,07 +30,77%
2014 -3,94 7,39 -0,48 -0,38 2,06 -1,75 -2,81 2,12 1,36 0,48 5,35 -2,69 +6,27%
2015 4,02 1,61 1,19 0,24 2,53 -5,27 2,31 -4,36 -3,13 3,60 0,66 0,46 +3,39%
2016 -3,69 -1,05 3,34 0,41 -0,10 1,43 6,30 1,94 0,37 3,94 -3,03 4,64 +14,95%
2017 0,79 0,96 3,37 0,29 3,92 -1,08 0,93 0,44 -1,36 1,26 -1,96 2,41 +10,24%
2018 0,80 -0,95 -3,55 3,56 -1,32 0,41 3,03 -2,35 0,12 -5,41 -2,24 -4,50 -12,12%
2019 4,54 2,00 2,00 3,04 -2,47 5,48 0,94 -3,20 1,37 -0,79 1,76 2,44 +18,10%
2020 -1,57 -6,44 -15,85 2,48 6,91 3,44 -2,32 3,27 -0,35 -5,05 13,51 3,51 -1,50%
2021 -2,85 1,32 3,80 3,55 0,59 0,33 2,04 3,61 -1,80 1,86 -2,49 4,18 +14,74%
2022 -0,51 -2,56 0,49 -0,91 2,32 -7,67 3,61 -0,83 -5,04 4,89 7,43 -1,22 -0,95%
2023 4,22 0,13 0,10 1,67 -4,65 2,03 2,03 -2,12 -0,50 -2,14 3,79 4,47 +8,95%
2024 -0,09 1,07 4,43 -0,87 4,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,15% 7,68% 9,57% 12,31% 15,77%
Sharpe Ratio 2,89 3,89 1,01 0,39 0,24
Bester Monat +4,49% +4,49% +4,49% +7,43% +13,51%
Schlechtester Monat -0,87% -0,87% -4,65% -7,67% -15,85%
Maximaler Verlust -2,42% -2,49% -5,76% -14,33% -31,34%
Outperformance -3,86% - -3,19% -3,26% -9,51%
 
Alle Kurse in GBP

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  
+9,23%
6 Monate  
+15,48%
1 Jahr  
+13,48%
3 Jahre  
+28,24%
5 Jahre  
+43,94%
10 Jahre  
+86,51%
seit Beginn  
+448,89%
Jahr
2023  
+8,95%
2022
  -0,95%
2021  
+14,74%
2020
  -1,50%
2019  
+18,10%
2018
  -12,12%
2017  
+10,24%
2016  
+14,95%
2015  
+3,39%