Capital Gr.Eur.Grow.a.I.(LUX)Zd EUR/ LU0817813545 /
| NAV10/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4400EUR | -0.07% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.48% | 7.22% | 8.95% | 12.56% | 16.59% |
| Sharpe ratio | 2.81 | 3.04 | 1.36 | 0.39 | 0.27 |
| Best month | +4.67% | +4.67% | +4.89% | +7.25% | +14.14% |
| Worst month | -0.71% | -0.71% | -2.53% | -8.54% | -18.33% |
| Maximum loss | -2.09% | -2.09% | -7.26% | -16.71% | -38.62% |
| Outperformance | -1.71% | - | -1.02% | +4.35% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.3400 | +15.02% | +10.96% | |
| Capital Group European Growth an... | reinvestment | 38.8600 | +13.49% | +11.16% | |
| Capital Group European Growth an... | reinvestment | 34.0500 | +13.05% | +23.50% | |
| Capital Group European Growth an... | reinvestment | 53.1900 | +15.20% | +16.26% | |
| Capital Group European Growth an... | reinvestment | 55.1100 | +16.71% | +31.25% | |
| Capital Group European Growth an... | reinvestment | 46.6000 | +14.75% | +29.19% | |
| Capital Group European Growth an... | reinvestment | 59.3200 | +16.75% | +16.06% | |
| Capital Group European Growth an... | paying dividend | 29.8400 | +15.01% | +25.45% | |
| Capital Group European Growth an... | paying dividend | 25.2300 | +13.03% | +23.54% | |
| Capital Group European Growth an... | paying dividend | 32.1200 | +15.05% | +11.06% | |
| Capital Group European Growth an... | reinvestment | 44.7000 | +14.35% | +13.68% | |
| Capital Group European Growth an... | reinvestment | 39.1600 | +13.87% | +26.28% | |
| Capital Group European Growth an... | reinvestment | 49.8600 | +15.90% | +13.50% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.9000 | +14.78% | +14.95% | |
| Capital Group European Growth an... | reinvestment | 47.5700 | +16.31% | +29.76% | |
| Capital Group European Growth an... | reinvestment | 40.2200 | +14.33% | +27.72% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.4400 | +15.86% | +28.34% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.6300 | +15.35% | +28.98% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.7600 | +15.89% | +13.60% | |
| Capital Group European Growth an... | reinvestment | 51.2800 | +16.44% | - | |
| Capital Group European Growth an... | paying dividend | 36.0300 | +15.02% | - | |
| Capital Group European Growth an... | paying dividend | 38.7700 | +15.01% | - | |
| Capital Group European Growth an... | paying dividend | 48.2600 | +16.74% | +31.26% | |
| Capital Group European Growth an... | reinvestment | 46.6300 | +16.02% | +28.92% | |
| Capital Group European Growth an... | reinvestment | 50.1800 | +16.05% | - | |
| Capital Group European Growth an... | paying dividend | 27.0100 | +15.82% | +29.43% | |
| Capital Group European Growth an... | reinvestment | 36.4300 | +15.80% | +29.37% | |
| Capital Group European Growth an... | reinvestment | 59.3200 | +16.22% | +31.88% | |
| Capital Group European Growth an... | reinvestment | 50.9300 | +16.15% | +14.27% | |
| Capital Group European Growth an... | reinvestment | 47.3200 | +16.12% | +29.22% | |
| Capital Group European Growth an... | paying dividend | 45.5600 | +16.16% | +14.38% | |
| Capital Group European Growth an... | paying dividend | 42.3300 | +16.10% | +29.20% | |
| Capital Group European Growth an... | reinvestment | 40.7400 | +16.04% | +30.24% | |
| Capital Group European Growth an... | reinvestment | 40.2800 | +14.43% | - | |
| Capital Group European Growth an... | paying dividend | 29.3800 | +14.34% | +10.63% | |
| Capital Group European Growth an... | paying dividend | 25.7400 | +13.91% | +22.90% | |
| Capital Group European Growth an... | reinvestment | 40.8100 | +14.28% | +8.80% | |
| Capital Group European Growth an... | reinvestment | 49.2200 | +14.60% | +26.46% | |
| Capital Group European Growth an... | reinvestment | 67.4300 | +16.64% | +15.94% | |
| Capital Group European Growth an... | reinvestment | 37.9200 | +14.25% | +23.04% | |
| Capital Group European Growth an... | paying dividend | 31.7700 | +14.32% | +1.78% | |
| Capital Group European Growth an... | paying dividend | 31.6300 | +15.00% | +17.58% | |
| Capital Group European Growth an... | paying dividend | 40.3000 | +15.34% | +20.83% | |
| Capital Group European Growth an... | paying dividend | 40.8500 | +14.58% | +11.11% | |
| Capital Group European Growth an... | paying dividend | 35.7900 | +14.15% | +23.46% | |
| Capital Group European Growth an... | reinvestment | 40.0100 | +14.15% | +27.18% | |
| Capital Group European Growth an... | reinvestment | 68.8800 | +16.90% | +16.73% | |
| Capital Group European Growth an... | reinvestment | 45.6600 | +14.61% | +14.44% | |
| Capital Group European Growth an... | reinvestment | 46.3200 | +15.86% | +28.35% | |
| Capital Group European Growth an... | reinvestment | 40.2700 | +14.99% | +25.49% |
Performance
| YTD | +10.18% | ||
|---|---|---|---|
| 6 Months | +12.02% | ||
| 1 Year | +15.86% | ||
| 3 Years | +28.34% | ||
| 5 Years | +48.12% | ||
| 10 Years | - | ||
| Since start | +55.51% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -5.19% | ||
| 2021 | +22.77% | ||
| 2020 | -5.92% | ||
| 2019 | +26.33% | ||
| 2018 | -12.50% | ||
Dividends
| 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 |
