Capital Group European Growth and Income Fund (LUX) ZL GBP/  LU2099826252  /

Fonds
NAV17.05.2024 Diff.-0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
40,4400GBP -0,71% thesaurierend Aktien Europa Capital Int. M. Co. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -15,73 2,55 7,03 3,52 -2,24 3,36 -0,27 -4,95 13,61 3,59 -
2021 -2,78 1,38 3,90 3,62 0,68 0,45 2,08 3,73 -1,72 1,94 -2,38 4,23 +15,81%
2022 -0,41 -2,47 0,55 -0,82 2,39 -7,59 3,72 -0,75 -4,96 4,99 7,49 -1,14 +0,03%
2023 4,32 0,20 0,17 1,75 -4,56 2,13 2,11 -2,04 -0,43 -2,06 3,89 4,56 +10,04%
2024 0,00 1,13 4,50 -0,76 3,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,13% 7,64% 9,40% 12,28% -%
Sharpe Ratio 2,67 3,29 1,14 0,47 -
Bester Monat +4,56% +4,56% +4,56% +7,49% +13,61%
Schlechtester Monat -0,76% -0,76% -4,56% -7,59% -15,73%
Maximaler Verlust -2,42% -2,45% -5,56% -14,29% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group European Growth an... thesaurierend 43,7700 +15,46% +14,73%
Capital Group European Growth an... thesaurierend 39,7600 +16,77% +15,48%
Capital Group European Growth an... thesaurierend 34,4400 +13,48% +27,65%
Capital Group European Growth an... thesaurierend 54,3600 +18,53% +20,77%
Capital Group European Growth an... thesaurierend 55,0400 +16,86% +34,18%
Capital Group European Growth an... thesaurierend 47,0900 +15,22% +33,55%
Capital Group European Growth an... thesaurierend 59,8400 +17,20% +19,99%
Capital Group European Growth an... ausschüttend 29,8300 +15,10% +28,28%
Capital Group European Growth an... ausschüttend 25,5200 +13,49% +27,70%
Capital Group European Growth an... ausschüttend 32,4300 +15,47% +14,79%
Capital Group European Growth an... thesaurierend 45,7100 +17,63% +18,08%
Capital Group European Growth an... thesaurierend 39,6000 +14,35% +30,61%
Capital Group European Growth an... thesaurierend 50,3200 +16,32% +17,35%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 46,9300 +18,09% +19,41%
Capital Group European Growth an... thesaurierend 47,5100 +16,42% +32,67%
Capital Group European Growth an... thesaurierend 40,6500 +14,80% +32,02%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 30,4100 +15,96% +31,20%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 51,9900 +16,23% +32,66%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 33,0700 +16,35% +17,46%
Capital Group European Growth an... thesaurierend 51,7400 +16,90% -
Capital Group European Growth an... ausschüttend 36,0100 +15,09% -
Capital Group European Growth an... ausschüttend 39,1600 +15,48% -
Capital Group European Growth an... ausschüttend 48,1900 +16,84% +34,20%
Capital Group European Growth an... thesaurierend 46,5800 +16,13% +31,81%
Capital Group European Growth an... thesaurierend 50,6500 +16,49% -
Capital Group European Growth an... ausschüttend 27,1800 +16,64% +33,06%
Capital Group European Growth an... thesaurierend 36,6700 +16,67% +33,06%
Capital Group European Growth an... thesaurierend 59,7000 +17,10% +35,65%
Capital Group European Growth an... thesaurierend 51,3900 +16,58% +18,11%
Capital Group European Growth an... thesaurierend 47,2700 +16,23% +32,11%
Capital Group European Growth an... ausschüttend 45,9800 +16,63% +18,26%
Capital Group European Growth an... ausschüttend 42,2900 +16,23% +32,08%
Capital Group European Growth an... thesaurierend 41,0100 +16,94% +33,98%
Capital Group European Growth an... thesaurierend 40,7100 +14,90% -
Capital Group European Growth an... ausschüttend 30,0400 +17,62% +14,90%
Capital Group European Growth an... ausschüttend 26,0200 +14,37% +27,03%
Capital Group European Growth an... thesaurierend 41,2300 +14,72% +12,50%
Capital Group European Growth an... thesaurierend 49,5900 +15,49% +30,09%
Capital Group European Growth an... thesaurierend 67,6700 +16,53% +18,22%
Capital Group European Growth an... thesaurierend 37,9200 +14,35% +25,81%
Capital Group European Growth an... ausschüttend 32,0900 +14,72% +5,19%
Capital Group European Growth an... ausschüttend 31,9100 +15,10% +19,73%
Capital Group European Growth an... ausschüttend 40,9700 +16,20% +23,81%
Capital Group European Growth an... ausschüttend 41,7700 +17,89% +15,43%
Capital Group European Growth an... ausschüttend 36,1800 +14,58% +27,64%
Capital Group European Growth an... thesaurierend 40,4400 +14,59% +31,47%
Capital Group European Growth an... thesaurierend 69,1200 +16,82% +19,03%
Capital Group European Growth an... thesaurierend 46,6800 +17,88% +18,87%
Capital Group European Growth an... thesaurierend 46,2800 +15,96% +31,22%
Capital Group European Growth an... thesaurierend 40,2500 +15,10% +28,27%

Performance

lfd. Jahr  
+8,83%
6 Monate  
+13,44%
1 Jahr  
+14,59%
3 Jahre  
+31,47%
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,52%
Jahr
2023  
+10,04%
2022  
+0,03%
2021  
+15,81%