Capital Group European Growth and Income Fund (LUX) Cgd EUR/ LU2227286817 /
| NAV21.05.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.4000EUR | +0.44% | ausschüttend | Aktien Europa | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.20 | 3.81 | - |
| 2021 | -1.90 | 3.73 | 5.84 | 1.31 | 2.03 | 0.72 | 2.61 | 3.09 | -1.77 | 3.81 | -3.28 | 5.74 | +23.67% |
| 2022 | 0.29 | -2.48 | -0.16 | -0.40 | 0.86 | -8.51 | 6.43 | -3.65 | -6.30 | 6.98 | 7.33 | -3.56 | -4.49% |
| 2023 | 4.81 | 0.54 | 0.22 | 2.07 | -2.58 | 2.18 | 2.45 | -1.91 | -1.60 | -2.44 | 4.92 | 4.13 | +13.09% |
| 2024 | 1.59 | 0.78 | 4.72 | -0.66 | 4.09 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.34% | 7.02% | 9.08% | 12.50% | -% |
| Sharpe Ratio | 3.69 | 4.65 | 1.42 | 0.52 | - |
| Bester Monat | +4.72% | +4.92% | +4.92% | +7.33% | - |
| Schlechtester Monat | -0.66% | -0.66% | -2.58% | -8.51% | - |
| Maximaler Verlust | -2.10% | -2.10% | -7.09% | -16.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | thesaurierend | 43.8800 | +15.44% | +14.24% | |
| Capital Group European Growth an... | thesaurierend | 39.9700 | +17.08% | +15.92% | |
| Capital Group European Growth an... | thesaurierend | 34.5100 | +12.85% | +27.16% | |
| Capital Group European Growth an... | thesaurierend | 54.6600 | +18.83% | +21.28% | |
| Capital Group European Growth an... | thesaurierend | 55.2800 | +16.70% | +34.14% | |
| Capital Group European Growth an... | thesaurierend | 47.2000 | +14.59% | +33.03% | |
| Capital Group European Growth an... | thesaurierend | 60.0100 | +17.18% | +19.49% | |
| Capital Group European Growth an... | ausschüttend | 29.9500 | +14.96% | +28.23% | |
| Capital Group European Growth an... | ausschüttend | 25.5800 | +12.87% | +27.23% | |
| Capital Group European Growth an... | ausschüttend | 32.5200 | +15.47% | +14.32% | |
| Capital Group European Growth an... | thesaurierend | 45.9600 | +17.97% | +18.58% | |
| Capital Group European Growth an... | thesaurierend | 39.6800 | +13.70% | +30.10% | |
| Capital Group European Growth an... | thesaurierend | 50.4500 | +16.30% | +16.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | thesaurierend | 47.1800 | +18.39% | +19.90% | |
| Capital Group European Growth an... | thesaurierend | 47.7200 | +16.28% | +32.63% | |
| Capital Group European Growth an... | thesaurierend | 40.7400 | +14.15% | +31.55% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 30.5400 | +15.82% | +31.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | thesaurierend | 52.1500 | +15.84% | +32.39% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 33.1600 | +16.35% | +16.98% | |
| Capital Group European Growth an... | thesaurierend | 51.8800 | +16.87% | - | |
| Capital Group European Growth an... | ausschüttend | 36.1600 | +14.94% | - | |
| Capital Group European Growth an... | ausschüttend | 39.2600 | +15.45% | - | |
| Capital Group European Growth an... | ausschüttend | 48.4000 | +16.70% | +34.15% | |
| Capital Group European Growth an... | thesaurierend | 46.7800 | +15.99% | +31.77% | |
| Capital Group European Growth an... | thesaurierend | 50.7800 | +16.47% | - | |
| Capital Group European Growth an... | ausschüttend | 27.2800 | +16.31% | +32.86% | |
| Capital Group European Growth an... | thesaurierend | 36.8000 | +16.31% | +32.85% | |
| Capital Group European Growth an... | thesaurierend | 59.9000 | +16.72% | +35.40% | |
| Capital Group European Growth an... | thesaurierend | 51.5300 | +16.56% | +17.62% | |
| Capital Group European Growth an... | thesaurierend | 47.4700 | +16.09% | +32.04% | |
| Capital Group European Growth an... | ausschüttend | 46.1000 | +16.59% | +17.74% | |
| Capital Group European Growth an... | ausschüttend | 42.4700 | +16.08% | +32.04% | |
| Capital Group European Growth an... | thesaurierend | 41.1400 | +16.54% | +33.70% | |
| Capital Group European Growth an... | thesaurierend | 40.8000 | +14.25% | - | |
| Capital Group European Growth an... | ausschüttend | 30.2000 | +17.94% | +15.34% | |
| Capital Group European Growth an... | ausschüttend | 26.0800 | +13.71% | +26.56% | |
| Capital Group European Growth an... | thesaurierend | 41.3300 | +14.68% | +12.01% | |
| Capital Group European Growth an... | thesaurierend | 49.7400 | +15.09% | +29.84% | |
| Capital Group European Growth an... | thesaurierend | 67.9600 | +16.37% | +18.17% | |
| Capital Group European Growth an... | thesaurierend | 38.0700 | +14.19% | +25.73% | |
| Capital Group European Growth an... | ausschüttend | 32.1700 | +14.69% | +4.77% | |
| Capital Group European Growth an... | ausschüttend | 32.0400 | +14.93% | +19.67% | |
| Capital Group European Growth an... | ausschüttend | 41.1000 | +15.84% | +23.57% | |
| Capital Group European Growth an... | ausschüttend | 41.9900 | +18.19% | +15.89% | |
| Capital Group European Growth an... | ausschüttend | 36.2600 | +13.96% | +27.13% | |
| Capital Group European Growth an... | thesaurierend | 40.5300 | +13.98% | +30.95% | |
| Capital Group European Growth an... | thesaurierend | 69.4100 | +16.64% | +18.95% | |
| Capital Group European Growth an... | thesaurierend | 46.9400 | +18.21% | +19.38% | |
| Capital Group European Growth an... | thesaurierend | 46.4800 | +15.82% | +31.19% | |
| Capital Group European Growth an... | thesaurierend | 40.4200 | +14.96% | +28.24% |
Performance
| lfd. Jahr | +10.87% | ||
|---|---|---|---|
| 6 Monate | +16.66% | ||
| 1 Jahr | +16.70% | ||
| 3 Jahre | +34.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +65.04% | ||
| Jahr | |||
| 2023 | +13.09% | ||
| 2022 | -4.49% | ||
| 2021 | +23.67% | ||
Ausschüttungen
| 28.03.2024 | 0.32 EUR |
| 29.12.2023 | 0.25 EUR |
| 29.09.2023 | 0.46 EUR |
| 30.06.2023 | 0.78 EUR |
| 31.03.2023 | 0.34 EUR |
| 30.12.2022 | 0.23 EUR |
| 30.09.2022 | 0.23 EUR |
| 30.06.2022 | 0.90 EUR |
| 31.03.2022 | 0.30 EUR |
| 31.12.2021 | 0.57 EUR |
| 30.09.2021 | 0.36 EUR |
| 30.06.2021 | 0.41 EUR |
| 01.04.2021 | 0.27 EUR |
| 04.01.2021 | 0.11 EUR |
