Capital Group European Growth and Income Fund (LUX) ZLd USD/ LU2099825791 /
| NAV5/17/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9800USD | -0.39% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.20% | 12.04% | 16.35% | -% |
| Sharpe ratio | 2.07 | 2.98 | 1.06 | 0.12 | - |
| Best month | +5.58% | +7.89% | +7.89% | +12.98% | +16.90% |
| Worst month | -1.78% | -1.78% | -5.56% | -10.72% | -18.42% |
| Maximum loss | -3.80% | -3.80% | -10.95% | -29.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.53% | ||
|---|---|---|---|
| 6 Months | +15.72% | ||
| 1 Year | +16.63% | ||
| 3 Years | +18.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.52% | ||
| Year | |||
| 2023 | +16.09% | ||
| 2022 | -10.66% | ||
| 2021 | +14.65% | ||
| 2020 | +4.24% | ||
Dividends
| 1/2/2024 | 1.51 USD |
| 1/3/2023 | 1.29 USD |
| 1/4/2022 | 1.34 USD |
| 1/4/2021 | 0.53 USD |
