Capital Group European Growth and Income Fund (LUX) B GBP/ LU0157032532 /
| NAV5/17/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.4400GBP | -0.69% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.13% | 7.64% | 9.57% | 12.30% | 15.75% |
| Sharpe ratio | 2.52 | 3.12 | 1.01 | 0.38 | 0.19 |
| Best month | +4.47% | +4.47% | +4.47% | +7.43% | +13.51% |
| Worst month | -0.87% | -0.87% | -4.65% | -7.67% | -15.85% |
| Maximum loss | -2.42% | -2.49% | -5.76% | -14.33% | -31.34% |
| Outperformance | -3.86% | - | -3.19% | -3.26% | -9.51% |
All quotes in GBP
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 | +8.44% | ||
|---|---|---|---|
| 6 Months | +12.88% | ||
| 1 Year | +13.48% | ||
| 3 Years | +27.65% | ||
| 5 Years | +39.55% | ||
| 10 Years | +87.38% | ||
| Since start | +444.94% | ||
| Year | |||
| 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% | ||
