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

Fonds
NAV21.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
40,5300GBP +0,22% thesaurierend Aktien Europa Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz 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 43,8800 +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  
+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%