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Capital Group European Growth and Income Fund (LUX) Bd GBP/  LU0193738191  /

Fonds
NAV14.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
25,7100GBP +0,47% ausschüttend Aktien Europa Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär 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 1,95 2,16 3,24 2,65 4,00 +14,34%
2005 -0,79 2,73 -0,22 -3,67 4,61 2,65 5,80 -1,42 2,16 -2,92 3,74 4,10 +17,51%
2006 1,63 1,89 3,53 0,36 -5,54 1,42 0,84 1,85 2,45 1,15 -0,09 3,42 +13,37%
2007 1,40 -1,35 3,24 5,87 2,97 -1,44 -3,31 0,64 3,16 2,07 0,15 2,70 +16,94%
2008 -11,53 4,58 0,72 2,21 1,70 -11,17 -1,97 3,84 -15,38 -15,59 2,24 14,84 -26,54%
2009 -10,68 -8,97 8,33 12,59 1,86 -3,25 7,25 9,21 8,16 -3,40 3,43 2,41 +26,69%
2010 -5,15 2,07 5,41 -4,09 -7,35 -3,43 7,19 -1,05 10,12 2,00 -7,13 6,75 +3,43%
2011 2,63 1,40 -0,54 3,55 -1,71 0,00 -5,61 -9,48 -5,24 9,46 -4,19 0,27 -10,30%
2012 4,46 5,63 -0,08 -4,35 -6,44 5,32 2,09 3,07 1,24 1,07 3,62 0,00 +15,94%
2013 10,95 2,37 0,98 1,87 4,77 -4,03 7,45 -3,22 0,46 5,38 0,06 1,05 +30,77%
2014 -3,91 7,39 -0,42 -0,42 2,11 -1,77 -2,83 2,11 1,39 0,48 5,30 -2,71 +6,28%
2015 4,05 1,63 1,15 0,28 2,54 -5,29 2,33 -4,38 -3,15 3,62 0,65 0,47 +3,44%
2016 -3,68 -1,05 3,30 0,48 -0,18 1,44 6,33 1,95 0,38 3,92 -3,04 4,64 +14,93%
2017 0,78 0,99 3,34 0,30 3,92 -1,05 0,92 0,43 -1,33 1,21 -1,91 2,38 +10,25%
2018 0,81 -0,95 -3,56 3,54 -1,30 0,39 3,06 -2,41 0,15 -5,41 -2,25 -4,49 -12,11%
2019 4,49 2,03 1,99 3,03 -2,44 5,46 0,97 -3,21 1,34 -0,73 1,72 2,42 +18,05%
2020 -1,56 -6,45 -15,83 2,48 6,90 3,46 -2,30 3,25 -0,33 -5,07 13,54 3,49 -1,47%
2021 -2,85 1,31 3,79 3,55 0,60 0,32 2,02 3,65 -1,78 1,86 -2,52 4,19 +14,72%
2022 -0,51 -2,55 0,50 -0,90 2,31 -7,69 3,64 -0,83 -5,03 4,91 7,39 -1,22 -0,94%
2023 4,26 0,13 0,09 1,68 -4,67 2,05 2,01 -2,10 -0,52 -2,11 3,82 4,46 +9,00%
2024 -0,13 1,11 4,38 -0,85 4,51 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,09% 7,60% 9,55% 12,33% 15,78%
Sharpe Ratio 2,91 3,93 1,02 0,39 0,24
Bester Monat +4,51% +4,51% +4,51% +7,39% +13,54%
Schlechtester Monat -0,85% -0,85% -4,67% -7,69% -15,83%
Maximaler Verlust -2,42% -2,50% -5,74% -14,34% -31,37%
Outperformance -3,87% - -3,20% -3,26% -9,50%
 
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  
+9,22%
6 Monate  
+15,48%
1 Jahr  
+13,50%
3 Jahre  
+28,29%
5 Jahre  
+43,97%
10 Jahre  
+86,47%
seit Beginn  
+450,15%
Jahr
2023  
+9,00%
2022
  -0,94%
2021  
+14,72%
2020
  -1,47%
2019  
+18,05%
2018
  -12,11%
2017  
+10,25%
2016  
+14,93%
2015  
+3,44%
 

Ausschüttungen

02.01.2024 0,61 GBP
03.01.2023 0,53 GBP
04.01.2022 0,49 GBP
04.01.2021 0,10 GBP
02.01.2020 0,38 GBP
02.01.2019 0,36 GBP
02.01.2018 0,26 GBP
03.01.2017 0,28 GBP
04.01.2016 0,19 GBP
02.01.2015 0,72 GBP
02.01.2014 0,24 GBP
02.01.2013 0,03 GBP
01.10.2012 0,21 GBP
02.01.2012 0,18 GBP
03.01.2011 0,13 GBP
04.01.2010 0,11 GBP
02.01.2009 0,24 GBP
02.01.2008 0,11 GBP
02.01.2007 0,08 GBP