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Capital Gr.Eur.Grow.a.I.(LUX)Zd EUR/  LU0817813545  /

Fonds
NAV16.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
30,5500EUR 0,00% ausschüttend Aktien Europa Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 2,93 1,84 0,62 -1,80 -0,67 -2,39 3,09 1,92 -2,21 1,51 -
2018 2,51 -2,21 -2,47 3,57 -1,45 -0,17 2,41 -2,80 0,68 -4,84 -2,43 -5,58 -12,50%
2019 7,79 3,81 1,68 3,22 -5,01 4,17 -0,64 -2,40 3,38 2,21 2,91 3,11 +26,33%
2020 -0,70 -8,69 -18,33 4,61 3,63 2,60 -1,51 4,30 -2,18 -3,98 14,14 3,72 -5,92%
2021 -1,92 3,65 5,73 1,25 1,98 0,66 2,55 3,01 -1,83 3,76 -3,34 5,65 +22,77%
2022 0,23 -2,52 -0,22 -0,44 0,78 -8,54 6,34 -3,72 -6,35 6,91 7,25 -3,60 -5,19%
2023 4,73 0,49 0,15 2,01 -2,63 2,10 2,39 -1,98 -1,65 -2,53 4,89 4,05 +12,24%
2024 1,53 0,71 4,67 -0,71 4,05 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,34% 7,05% 9,09% 12,54% 16,61%
Sharpe Ratio 3,74 4,92 1,39 0,47 0,27
Bester Monat +4,67% +4,89% +4,89% +7,25% +14,14%
Schlechtester Monat -0,71% -0,71% -2,63% -8,54% -18,33%
Maximaler Verlust -2,09% -2,09% -7,26% -16,71% -38,62%
Outperformance -1,71% - -1,02% +4,35% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group European Growth an... thesaurierend 43,9400 +15,63% +15,18%
Capital Group European Growth an... thesaurierend 39,8000 +16,82% +15,60%
Capital Group European Growth an... thesaurierend 34,6800 +13,89% +28,54%
Capital Group European Growth an... thesaurierend 54,4200 +18,61% +20,91%
Capital Group European Growth an... thesaurierend 55,2900 +17,34% +34,79%
Capital Group European Growth an... thesaurierend 47,4200 +15,63% +34,49%
Capital Group European Growth an... thesaurierend 60,0800 +17,39% +20,47%
Capital Group European Growth an... ausschüttend 29,9600 +15,56% +28,84%
Capital Group European Growth an... ausschüttend 25,7000 +13,89% +28,60%
Capital Group European Growth an... ausschüttend 32,5600 +15,66% +15,25%
Capital Group European Growth an... thesaurierend 45,7600 +17,73% +18,21%
Capital Group European Growth an... thesaurierend 39,8800 +14,76% +31,53%
Capital Group European Growth an... thesaurierend 50,5200 +16,51% +17,82%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 46,9800 +18,19% +19,54%
Capital Group European Growth an... thesaurierend 47,7300 +16,93% +33,29%
Capital Group European Growth an... thesaurierend 40,9400 +15,23% +32,97%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 30,5500 +16,45% +31,80%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 52,2600 +16,73% +33,35%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 33,2000 +16,53% +17,92%
Capital Group European Growth an... thesaurierend 51,9400 +17,06% -
Capital Group European Growth an... ausschüttend 36,1800 +15,60% -
Capital Group European Growth an... ausschüttend 39,3100 +15,66% -
Capital Group European Growth an... ausschüttend 48,4100 +17,35% +34,81%
Capital Group European Growth an... thesaurierend 46,7900 +16,63% +32,40%
Capital Group European Growth an... thesaurierend 50,8500 +16,68% -
Capital Group European Growth an... ausschüttend 27,3200 +17,15% +33,75%
Capital Group European Growth an... thesaurierend 36,8600 +17,13% +33,74%
Capital Group European Growth an... thesaurierend 60,0100 +17,60% +36,36%
Capital Group European Growth an... thesaurierend 51,6000 +16,77% +18,59%
Capital Group European Growth an... thesaurierend 47,4800 +16,72% +32,70%
Capital Group European Growth an... ausschüttend 46,1600 +16,80% +18,72%
Capital Group European Growth an... ausschüttend 42,4800 +16,72% +32,67%
Capital Group European Growth an... thesaurierend 41,2200 +17,40% +34,66%
Capital Group European Growth an... thesaurierend 41,0000 +15,33% -
Capital Group European Growth an... ausschüttend 30,0700 +17,69% +15,01%
Capital Group European Growth an... ausschüttend 26,2000 +14,77% +27,90%
Capital Group European Growth an... thesaurierend 41,3900 +14,88% +12,93%
Capital Group European Growth an... thesaurierend 49,8400 +15,93% +30,75%
Capital Group European Growth an... thesaurierend 67,9900 +16,96% +18,78%
Capital Group European Growth an... thesaurierend 38,0900 +14,83% +26,38%
Capital Group European Growth an... ausschüttend 32,2200 +14,91% +5,62%
Capital Group European Growth an... ausschüttend 32,0600 +15,60% +20,30%
Capital Group European Growth an... ausschüttend 41,1800 +16,70% +24,45%
Capital Group European Growth an... ausschüttend 41,8100 +17,97% +15,54%
Capital Group European Growth an... ausschüttend 36,4400 +15,01% +28,56%
Capital Group European Growth an... thesaurierend 40,7300 +15,02% +32,41%
Capital Group European Growth an... thesaurierend 69,4400 +17,22% +19,58%
Capital Group European Growth an... thesaurierend 46,7300 +17,98% +19,00%
Capital Group European Growth an... thesaurierend 46,4900 +16,46% +31,81%
Capital Group European Growth an... thesaurierend 40,4400 +15,58% +28,87%

Performance

lfd. Jahr  
+10,58%
6 Monate  
+17,54%
1 Jahr  
+16,45%
3 Jahre  
+31,80%
5 Jahre  
+48,91%
10 Jahre     -
seit Beginn  
+56,07%
Jahr
2023  
+12,24%
2022
  -5,19%
2021  
+22,77%
2020
  -5,92%
2019  
+26,33%
2018
  -12,50%
 

Ausschüttungen

02.01.2024 0,92 EUR
03.01.2023 0,81 EUR
04.01.2022 0,79 EUR
04.01.2021 0,27 EUR
02.01.2020 0,63 EUR
02.01.2019 0,59 EUR
02.01.2018 0,50 EUR