Capital Group European Growth and Income Fund (LUX) Zgdh-GBP/ LU1217767315 /
NAV21.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27.2800GBP | +0.37% | ausschüttend | Aktien Europa | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.10 | 4.94 | 2.09 | 1.56 | 0.47 | 2.42 | 3.06 | -1.95 | 2.88 | -3.01 | 5.21 | +17.20% |
2022 | 0.07 | -2.63 | -0.29 | -0.75 | 1.65 | -8.44 | 4.79 | -2.57 | -5.82 | 6.55 | 7.47 | -2.37 | -3.52% |
2023 | 5.09 | 0.42 | 0.54 | 2.21 | -3.21 | 2.27 | 1.99 | -1.76 | -1.29 | -2.08 | 4.45 | 3.97 | +12.88% |
2024 | 1.10 | 1.08 | 4.90 | -0.59 | 3.74 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.43% | 7.05% | 8.92% | 12.17% | -% |
Sharpe Ratio | 3.64 | 4.26 | 1.44 | 0.51 | - |
Bester Monat | +4.90% | +4.90% | +4.90% | +7.47% | - |
Schlechtester Monat | -0.59% | -0.59% | -3.21% | -8.44% | - |
Maximaler Verlust | -2.07% | -2.07% | -6.34% | -16.49% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +16.90% | - | |
Capital Group European Growth an... | ausschüttend | 36.1600 | +15.09% | - | |
Capital Group European Growth an... | ausschüttend | 39.2600 | +15.48% | - | |
Capital Group European Growth an... | ausschüttend | 48.4000 | +16.84% | +34.20% | |
Capital Group European Growth an... | thesaurierend | 46.7800 | +16.13% | +31.81% | |
Capital Group European Growth an... | thesaurierend | 50.7800 | +16.49% | - | |
Capital Group European Growth an... | ausschüttend | 27.2800 | +16.64% | +33.06% | |
Capital Group European Growth an... | thesaurierend | 36.8000 | +16.67% | +33.06% | |
Capital Group European Growth an... | thesaurierend | 59.9000 | +17.10% | +35.65% | |
Capital Group European Growth an... | thesaurierend | 51.5300 | +16.58% | +18.11% | |
Capital Group European Growth an... | thesaurierend | 47.4700 | +16.23% | +32.11% | |
Capital Group European Growth an... | ausschüttend | 46.1000 | +16.63% | +18.26% | |
Capital Group European Growth an... | ausschüttend | 42.4700 | +16.23% | +32.08% | |
Capital Group European Growth an... | thesaurierend | 41.1400 | +16.94% | +33.98% | |
Capital Group European Growth an... | thesaurierend | 40.8000 | +14.90% | - | |
Capital Group European Growth an... | ausschüttend | 30.2000 | +17.62% | +14.90% | |
Capital Group European Growth an... | ausschüttend | 26.0800 | +14.37% | +27.03% | |
Capital Group European Growth an... | thesaurierend | 41.3300 | +14.72% | +12.50% | |
Capital Group European Growth an... | thesaurierend | 49.7400 | +15.49% | +30.09% | |
Capital Group European Growth an... | thesaurierend | 67.9600 | +16.53% | +18.22% | |
Capital Group European Growth an... | thesaurierend | 38.0700 | +14.35% | +25.81% | |
Capital Group European Growth an... | ausschüttend | 32.1700 | +14.72% | +5.19% | |
Capital Group European Growth an... | ausschüttend | 32.0400 | +15.10% | +19.73% | |
Capital Group European Growth an... | ausschüttend | 41.1000 | +16.20% | +23.81% | |
Capital Group European Growth an... | ausschüttend | 41.9900 | +17.89% | +15.43% | |
Capital Group European Growth an... | ausschüttend | 36.2600 | +14.58% | +27.64% | |
Capital Group European Growth an... | thesaurierend | 40.5300 | +14.59% | +31.47% | |
Capital Group European Growth an... | thesaurierend | 69.4100 | +16.82% | +19.03% | |
Capital Group European Growth an... | thesaurierend | 46.9400 | +17.88% | +18.87% | |
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 | +10.55% | ||
---|---|---|---|
6 Monate | +15.57% | ||
1 Jahr | +16.64% | ||
3 Jahre | +33.06% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +41.10% | ||
Jahr | |||
2023 | +12.88% | ||
2022 | -3.52% | ||
2021 | +17.20% |
Ausschüttungen
02.04.2024 | 0.18 GBP |
02.01.2024 | 0.14 GBP |
02.10.2023 | 0.26 GBP |
03.07.2023 | 0.42 GBP |
03.04.2023 | 0.21 GBP |
03.01.2023 | 0.13 GBP |
03.10.2022 | 0.13 GBP |
01.07.2022 | 0.49 GBP |
01.04.2022 | 0.19 GBP |
04.01.2022 | 0.31 GBP |
01.10.2021 | 0.22 GBP |
01.07.2021 | 0.23 GBP |
01.04.2021 | 0.15 GBP |