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

Fonds
NAV10.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
30,4400EUR -0,07% 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 3,20 0,46 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,48% 7,22% 8,95% 12,56% 16,59%
Sharpe Ratio 2,81 3,04 1,36 0,39 0,27
Bester Monat +4,67% +4,67% +4,89% +7,25% +14,14%
Schlechtester Monat -0,71% -0,71% -2,53% -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 43,3400 +15,02% +10,96%
Capital Group European Growth an... thesaurierend 38,8600 +13,49% +11,16%
Capital Group European Growth an... thesaurierend 34,0500 +13,05% +23,50%
Capital Group European Growth an... thesaurierend 53,1900 +15,20% +16,26%
Capital Group European Growth an... thesaurierend 55,1100 +16,71% +31,25%
Capital Group European Growth an... thesaurierend 46,6000 +14,75% +29,19%
Capital Group European Growth an... thesaurierend 59,3200 +16,75% +16,06%
Capital Group European Growth an... ausschüttend 29,8400 +15,01% +25,45%
Capital Group European Growth an... ausschüttend 25,2300 +13,03% +23,54%
Capital Group European Growth an... ausschüttend 32,1200 +15,05% +11,06%
Capital Group European Growth an... thesaurierend 44,7000 +14,35% +13,68%
Capital Group European Growth an... thesaurierend 39,1600 +13,87% +26,28%
Capital Group European Growth an... thesaurierend 49,8600 +15,90% +13,50%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 45,9000 +14,78% +14,95%
Capital Group European Growth an... thesaurierend 47,5700 +16,31% +29,76%
Capital Group European Growth an... thesaurierend 40,2200 +14,33% +27,72%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 30,4400 +15,86% +28,34%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 51,6300 +15,35% +28,98%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 32,7600 +15,89% +13,60%
Capital Group European Growth an... thesaurierend 51,2800 +16,44% -
Capital Group European Growth an... ausschüttend 36,0300 +15,02% -
Capital Group European Growth an... ausschüttend 38,7700 +15,01% -
Capital Group European Growth an... ausschüttend 48,2600 +16,74% +31,26%
Capital Group European Growth an... thesaurierend 46,6300 +16,02% +28,92%
Capital Group European Growth an... thesaurierend 50,1800 +16,05% -
Capital Group European Growth an... ausschüttend 27,0100 +15,82% +29,43%
Capital Group European Growth an... thesaurierend 36,4300 +15,80% +29,37%
Capital Group European Growth an... thesaurierend 59,3200 +16,22% +31,88%
Capital Group European Growth an... thesaurierend 50,9300 +16,15% +14,27%
Capital Group European Growth an... thesaurierend 47,3200 +16,12% +29,22%
Capital Group European Growth an... ausschüttend 45,5600 +16,16% +14,38%
Capital Group European Growth an... ausschüttend 42,3300 +16,10% +29,20%
Capital Group European Growth an... thesaurierend 40,7400 +16,04% +30,24%
Capital Group European Growth an... thesaurierend 40,2800 +14,43% -
Capital Group European Growth an... ausschüttend 29,3800 +14,34% +10,63%
Capital Group European Growth an... ausschüttend 25,7400 +13,91% +22,90%
Capital Group European Growth an... thesaurierend 40,8100 +14,28% +8,80%
Capital Group European Growth an... thesaurierend 49,2200 +14,60% +26,46%
Capital Group European Growth an... thesaurierend 67,4300 +16,64% +15,94%
Capital Group European Growth an... thesaurierend 37,9200 +14,25% +23,04%
Capital Group European Growth an... ausschüttend 31,7700 +14,32% +1,78%
Capital Group European Growth an... ausschüttend 31,6300 +15,00% +17,58%
Capital Group European Growth an... ausschüttend 40,3000 +15,34% +20,83%
Capital Group European Growth an... ausschüttend 40,8500 +14,58% +11,11%
Capital Group European Growth an... ausschüttend 35,7900 +14,15% +23,46%
Capital Group European Growth an... thesaurierend 40,0100 +14,15% +27,18%
Capital Group European Growth an... thesaurierend 68,8800 +16,90% +16,73%
Capital Group European Growth an... thesaurierend 45,6600 +14,61% +14,44%
Capital Group European Growth an... thesaurierend 46,3200 +15,86% +28,35%
Capital Group European Growth an... thesaurierend 40,2700 +14,99% +25,49%

Performance

lfd. Jahr  
+10,18%
6 Monate  
+12,02%
1 Jahr  
+15,86%
3 Jahre  
+28,34%
5 Jahre  
+48,12%
10 Jahre     -
seit Beginn  
+55,51%
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