Capital Group European Growth and Income Fund (LUX) ZL GBP/ LU2099826252 /
| NAV17/05/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.4400GBP | -0.71% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.13% | 7.64% | 9.40% | 12.28% | -% |
| Sharpe ratio | 2.67 | 3.29 | 1.14 | 0.47 | - |
| Best month | +4.56% | +4.56% | +4.56% | +7.49% | +13.61% |
| Worst month | -0.76% | -0.76% | -4.56% | -7.59% | -15.73% |
| Maximum loss | -2.42% | -2.45% | -5.56% | -14.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.7700 | +15.46% | +14.73% | |
| Capital Group European Growth an... | reinvestment | 39.7600 | +16.77% | +15.48% | |
| Capital Group European Growth an... | reinvestment | 34.4400 | +13.48% | +27.65% | |
| Capital Group European Growth an... | reinvestment | 54.3600 | +18.53% | +20.77% | |
| Capital Group European Growth an... | reinvestment | 55.0400 | +16.86% | +34.18% | |
| Capital Group European Growth an... | reinvestment | 47.0900 | +15.22% | +33.55% | |
| Capital Group European Growth an... | reinvestment | 59.8400 | +17.20% | +19.99% | |
| Capital Group European Growth an... | paying dividend | 29.8300 | +15.10% | +28.28% | |
| Capital Group European Growth an... | paying dividend | 25.5200 | +13.49% | +27.70% | |
| Capital Group European Growth an... | paying dividend | 32.4300 | +15.47% | +14.79% | |
| Capital Group European Growth an... | reinvestment | 45.7100 | +17.63% | +18.08% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +14.35% | +30.61% | |
| Capital Group European Growth an... | reinvestment | 50.3200 | +16.32% | +17.35% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.9300 | +18.09% | +19.41% | |
| Capital Group European Growth an... | reinvestment | 47.5100 | +16.42% | +32.67% | |
| Capital Group European Growth an... | reinvestment | 40.6500 | +14.80% | +32.02% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.4100 | +15.96% | +31.20% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.9900 | +16.23% | +32.66% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.0700 | +16.35% | +17.46% | |
| Capital Group European Growth an... | reinvestment | 51.7400 | +16.90% | - | |
| Capital Group European Growth an... | paying dividend | 36.0100 | +15.09% | - | |
| Capital Group European Growth an... | paying dividend | 39.1600 | +15.48% | - | |
| Capital Group European Growth an... | paying dividend | 48.1900 | +16.84% | +34.20% | |
| Capital Group European Growth an... | reinvestment | 46.5800 | +16.13% | +31.81% | |
| Capital Group European Growth an... | reinvestment | 50.6500 | +16.49% | - | |
| Capital Group European Growth an... | paying dividend | 27.1800 | +16.64% | +33.06% | |
| Capital Group European Growth an... | reinvestment | 36.6700 | +16.67% | +33.06% | |
| Capital Group European Growth an... | reinvestment | 59.7000 | +17.10% | +35.65% | |
| Capital Group European Growth an... | reinvestment | 51.3900 | +16.58% | +18.11% | |
| Capital Group European Growth an... | reinvestment | 47.2700 | +16.23% | +32.11% | |
| Capital Group European Growth an... | paying dividend | 45.9800 | +16.63% | +18.26% | |
| Capital Group European Growth an... | paying dividend | 42.2900 | +16.23% | +32.08% | |
| Capital Group European Growth an... | reinvestment | 41.0100 | +16.94% | +33.98% | |
| Capital Group European Growth an... | reinvestment | 40.7100 | +14.90% | - | |
| Capital Group European Growth an... | paying dividend | 30.0400 | +17.62% | +14.90% | |
| Capital Group European Growth an... | paying dividend | 26.0200 | +14.37% | +27.03% | |
| Capital Group European Growth an... | reinvestment | 41.2300 | +14.72% | +12.50% | |
| Capital Group European Growth an... | reinvestment | 49.5900 | +15.49% | +30.09% | |
| Capital Group European Growth an... | reinvestment | 67.6700 | +16.53% | +18.22% | |
| Capital Group European Growth an... | reinvestment | 37.9200 | +14.35% | +25.81% | |
| Capital Group European Growth an... | paying dividend | 32.0900 | +14.72% | +5.19% | |
| Capital Group European Growth an... | paying dividend | 31.9100 | +15.10% | +19.73% | |
| Capital Group European Growth an... | paying dividend | 40.9700 | +16.20% | +23.81% | |
| Capital Group European Growth an... | paying dividend | 41.7700 | +17.89% | +15.43% | |
| Capital Group European Growth an... | paying dividend | 36.1800 | +14.58% | +27.64% | |
| Capital Group European Growth an... | reinvestment | 40.4400 | +14.59% | +31.47% | |
| Capital Group European Growth an... | reinvestment | 69.1200 | +16.82% | +19.03% | |
| Capital Group European Growth an... | reinvestment | 46.6800 | +17.88% | +18.87% | |
| Capital Group European Growth an... | reinvestment | 46.2800 | +15.96% | +31.22% | |
| Capital Group European Growth an... | reinvestment | 40.2500 | +15.10% | +28.27% |
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | +14.59% | ||
| 3 Years | +31.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.52% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | +0.03% | ||
| 2021 | +15.81% | ||
