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Capital Group European Growth and Income Fund (LUX) ZLd USD/  LU2099825791  /

Fonds
NAV21.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
46,1000USD +0,26% ausschüttend Aktien Europa Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -9,08 -18,42 4,00 4,93 3,89 3,28 5,38 -3,58 -4,58 16,90 6,27 +4,24%
2021 -2,59 3,08 2,79 3,82 3,47 -2,11 2,60 2,58 -3,67 3,54 -5,16 6,12 +14,65%
2022 -1,06 -2,70 -1,54 -5,04 2,59 -10,72 3,74 -5,32 -8,67 7,82 12,98 -0,84 -10,66%
2023 6,44 -2,21 2,72 3,66 -5,56 4,30 3,17 -3,31 -4,10 -2,41 7,89 5,58 +16,09%
2024 -0,56 0,74 4,50 -1,78 5,83 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,93% 10,00% 12,06% 16,31% -%
Sharpe Ratio 2,09 3,05 1,06 0,11 -
Bester Monat +5,83% +7,89% +7,89% +12,98% +16,90%
Schlechtester Monat -1,78% -1,78% -5,56% -10,72% -18,42%
Maximaler Verlust -3,80% -3,80% -10,95% -29,04% -
Outperformance - - - - -
 
Alle Kurse in USD

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 +16,87% -
Capital Group European Growth an... ausschüttend 36,1600 +14,94% -
Capital Group European Growth an... ausschüttend 39,2600 +15,45% -
Capital Group European Growth an... ausschüttend 48,4000 +16,70% +34,15%
Capital Group European Growth an... thesaurierend 46,7800 +15,99% +31,77%
Capital Group European Growth an... thesaurierend 50,7800 +16,47% -
Capital Group European Growth an... ausschüttend 27,2800 +16,31% +32,86%
Capital Group European Growth an... thesaurierend 36,8000 +16,31% +32,85%
Capital Group European Growth an... thesaurierend 59,9000 +16,72% +35,40%
Capital Group European Growth an... thesaurierend 51,5300 +16,56% +17,62%
Capital Group European Growth an... thesaurierend 47,4700 +16,09% +32,04%
Capital Group European Growth an... ausschüttend 46,1000 +16,59% +17,74%
Capital Group European Growth an... ausschüttend 42,4700 +16,08% +32,04%
Capital Group European Growth an... thesaurierend 41,1400 +16,54% +33,70%
Capital Group European Growth an... thesaurierend 40,8000 +14,25% -
Capital Group European Growth an... ausschüttend 30,2000 +17,94% +15,34%
Capital Group European Growth an... ausschüttend 26,0800 +13,71% +26,56%
Capital Group European Growth an... thesaurierend 41,3300 +14,68% +12,01%
Capital Group European Growth an... thesaurierend 49,7400 +15,09% +29,84%
Capital Group European Growth an... thesaurierend 67,9600 +16,37% +18,17%
Capital Group European Growth an... thesaurierend 38,0700 +14,19% +25,73%
Capital Group European Growth an... ausschüttend 32,1700 +14,69% +4,77%
Capital Group European Growth an... ausschüttend 32,0400 +14,93% +19,67%
Capital Group European Growth an... ausschüttend 41,1000 +15,84% +23,57%
Capital Group European Growth an... ausschüttend 41,9900 +18,19% +15,89%
Capital Group European Growth an... ausschüttend 36,2600 +13,96% +27,13%
Capital Group European Growth an... thesaurierend 40,5300 +13,98% +30,95%
Capital Group European Growth an... thesaurierend 69,4100 +16,64% +18,95%
Capital Group European Growth an... thesaurierend 46,9400 +18,21% +19,38%
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  
+8,81%
6 Monate  
+15,77%
1 Jahr  
+16,59%
3 Jahre  
+17,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,88%
Jahr
2023  
+16,09%
2022
  -10,66%
2021  
+14,65%
2020  
+4,24%
 

Ausschüttungen

02.01.2024 1,51 USD
03.01.2023 1,29 USD
04.01.2022 1,34 USD
04.01.2021 0,53 USD