Capital Group European Growth and Income Fund (LUX) B CHF/ LU0157030759 /
| NAV29.05.2024 | Diff.-0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.1000CHF | -1.44% | thesaurierend | Aktien Europa | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.70 | -9.32 | - |
| 2003 | -4.62 | -5.35 | -2.56 | 13.75 | 0.70 | 4.86 | 3.97 | 2.29 | -4.23 | 8.12 | 0.12 | 2.88 | +19.86% |
| 2004 | 3.09 | 3.74 | -3.49 | 2.04 | -2.22 | 1.81 | -0.17 | -0.67 | 2.41 | 0.00 | 1.37 | 4.11 | +12.37% |
| 2005 | 1.97 | 2.19 | 0.80 | -2.77 | 4.47 | 3.80 | 4.27 | -1.39 | 3.06 | -2.74 | 3.23 | 2.95 | +21.29% |
| 2006 | 2.87 | 2.71 | 2.19 | 0.12 | -4.99 | 1.04 | 2.35 | 3.83 | 2.33 | 2.47 | -0.70 | 4.81 | +20.33% |
| 2007 | 3.66 | -3.33 | 3.27 | 6.70 | 3.45 | 0.00 | -3.80 | -0.16 | 1.13 | 3.14 | -3.51 | 0.10 | +10.53% |
| 2008 | -15.84 | 0.96 | -3.98 | 6.04 | 2.49 | -12.74 | 0.21 | 0.50 | -15.74 | -21.18 | 1.74 | -3.67 | -49.28% |
| 2009 | -4.89 | -9.21 | 6.47 | 16.15 | 4.81 | 0.28 | 7.12 | 5.28 | 4.16 | -1.49 | 0.88 | 3.73 | +35.91% |
| 2010 | -4.01 | -1.36 | 3.11 | -1.43 | -5.39 | -6.77 | 7.54 | -4.76 | 8.38 | 4.26 | -8.56 | 0.05 | -10.13% |
| 2011 | 5.92 | 2.01 | -3.32 | 1.74 | -4.06 | -4.18 | -9.62 | -7.82 | 1.53 | 8.74 | -1.85 | 1.94 | -10.08% |
| 2012 | 3.70 | 4.46 | 0.75 | -2.17 | -4.98 | 4.67 | 4.84 | 1.92 | 1.43 | 0.05 | 2.51 | 0.10 | +18.14% |
| 2013 | 7.73 | 0.41 | 2.85 | 2.11 | 5.47 | -5.06 | 5.59 | -1.22 | 1.77 | 4.86 | 1.66 | 0.91 | +29.88% |
| 2014 | -2.71 | 5.96 | -0.66 | 0.51 | 3.29 | -0.74 | -1.71 | 1.05 | 3.59 | -0.17 | 3.30 | -0.67 | +11.22% |
| 2015 | -5.89 | 6.51 | -0.41 | 0.64 | 1.52 | -3.05 | 4.59 | -5.07 | -3.66 | 6.41 | 2.69 | -4.16 | -0.95% |
| 2016 | -4.85 | -5.85 | 2.44 | 2.61 | 2.87 | -8.33 | 3.93 | 2.44 | -1.66 | -0.77 | 2.11 | 3.99 | -2.05% |
| 2017 | -0.91 | 1.83 | 3.28 | 3.15 | 1.07 | -1.61 | 3.46 | -1.89 | 3.05 | 3.31 | -1.54 | 1.29 | +15.21% |
| 2018 | 1.21 | -2.54 | -0.49 | 5.31 | -5.19 | 0.12 | 2.47 | -5.60 | 1.91 | -4.82 | -3.32 | -6.02 | -16.35% |
| 2019 | 8.83 | 3.53 | -0.06 | 5.56 | -7.10 | 3.31 | -1.49 | -3.64 | 3.28 | 3.33 | 2.98 | 1.55 | +20.85% |
| 2020 | -2.34 | -9.02 | -18.64 | 4.19 | 4.49 | 2.21 | -0.37 | 4.11 | -1.87 | -5.09 | 15.77 | 3.43 | -6.95% |
| 2021 | -2.06 | 5.19 | 6.72 | 0.23 | 1.81 | 0.60 | 0.37 | 3.61 | -2.06 | 1.65 | -4.99 | 5.22 | +16.84% |
| 2022 | 0.55 | -3.81 | -0.85 | -0.14 | 1.09 | -11.22 | 3.37 | -2.85 | -7.89 | 9.36 | 6.66 | -3.18 | -10.22% |
| 2023 | 5.25 | 0.52 | -0.29 | 1.19 | -3.85 | 2.39 | 0.44 | -2.12 | -0.71 | -3.08 | 3.77 | 1.31 | +4.51% |
| 2024 | 1.91 | 3.17 | 6.48 | 0.03 | 2.54 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.08% | 7.98% | 9.59% | 14.39% | 18.00% |
| Sharpe Ratio | 4.56 | 3.95 | 1.31 | 0.00 | 0.06 |
| Bester Monat | +6.48% | +6.48% | +6.48% | +9.36% | +15.77% |
| Schlechtester Monat | +0.03% | +0.03% | -3.85% | -11.22% | -18.64% |
| Maximaler Verlust | -3.02% | -3.02% | -8.55% | -25.08% | -39.17% |
| Outperformance | -4.05% | - | -1.92% | -3.18% | -7.94% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | thesaurierend | 42.8000 | +15.36% | +9.91% | |
| Capital Group European Growth an... | thesaurierend | 39.1000 | +16.33% | +11.94% | |
| Capital Group European Growth an... | thesaurierend | 33.7000 | +12.71% | +22.46% | |
| Capital Group European Growth an... | thesaurierend | 53.4900 | +18.11% | +17.07% | |
| Capital Group European Growth an... | thesaurierend | 54.2100 | +16.33% | +30.06% | |
| Capital Group European Growth an... | thesaurierend | 46.1000 | +14.39% | +28.09% | |
| Capital Group European Growth an... | thesaurierend | 58.5500 | +17.10% | +14.96% | |
| Capital Group European Growth an... | ausschüttend | 29.3600 | +14.58% | +24.31% | |
| Capital Group European Growth an... | ausschüttend | 24.9700 | +12.70% | +22.49% | |
| Capital Group European Growth an... | ausschüttend | 31.7200 | +15.39% | +9.99% | |
| Capital Group European Growth an... | thesaurierend | 44.9700 | +17.23% | +14.49% | |
| Capital Group European Growth an... | thesaurierend | 38.7500 | +13.54% | +25.24% | |
| Capital Group European Growth an... | thesaurierend | 49.2200 | +16.22% | +12.40% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | thesaurierend | 46.1700 | +17.66% | +15.77% | |
| Capital Group European Growth an... | thesaurierend | 46.7900 | +15.90% | +28.58% | |
| Capital Group European Growth an... | thesaurierend | 39.7900 | +13.98% | +26.64% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 29.9500 | +15.48% | +27.21% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | thesaurierend | 51.0400 | +15.29% | +28.05% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 32.3500 | +16.27% | +12.53% | |
| Capital Group European Growth an... | thesaurierend | 50.6200 | +16.80% | - | |
| Capital Group European Growth an... | ausschüttend | 35.4500 | +14.60% | - | |
| Capital Group European Growth an... | ausschüttend | 38.2900 | +15.39% | - | |
| Capital Group European Growth an... | ausschüttend | 47.4600 | +16.31% | +30.05% | |
| Capital Group European Growth an... | thesaurierend | 45.8700 | +15.63% | +27.74% | |
| Capital Group European Growth an... | thesaurierend | 49.5400 | +16.40% | - | |
| Capital Group European Growth an... | ausschüttend | 26.6900 | +15.73% | +28.44% | |
| Capital Group European Growth an... | thesaurierend | 36.0100 | +15.71% | +28.42% | |
| Capital Group European Growth an... | thesaurierend | 58.6300 | +16.15% | +30.96% | |
| Capital Group European Growth an... | thesaurierend | 50.2800 | +16.50% | +13.17% | |
| Capital Group European Growth an... | thesaurierend | 46.5500 | +15.74% | +28.03% | |
| Capital Group European Growth an... | ausschüttend | 44.9800 | +16.52% | +13.28% | |
| Capital Group European Growth an... | ausschüttend | 41.6400 | +15.71% | +28.02% | |
| Capital Group European Growth an... | thesaurierend | 40.2700 | +15.99% | +29.32% | |
| Capital Group European Growth an... | thesaurierend | 39.8500 | +14.09% | - | |
| Capital Group European Growth an... | ausschüttend | 29.5500 | +17.21% | +11.38% | |
| Capital Group European Growth an... | ausschüttend | 25.4700 | +13.54% | +21.88% | |
| Capital Group European Growth an... | thesaurierend | 40.3100 | +14.61% | +7.78% | |
| Capital Group European Growth an... | thesaurierend | 48.6700 | +14.52% | +25.60% | |
| Capital Group European Growth an... | thesaurierend | 66.5500 | +16.37% | +14.92% | |
| Capital Group European Growth an... | thesaurierend | 37.3200 | +13.85% | +21.92% | |
| Capital Group European Growth an... | ausschüttend | 31.3800 | +14.66% | +0.80% | |
| Capital Group European Growth an... | ausschüttend | 31.4100 | +14.57% | +16.49% | |
| Capital Group European Growth an... | ausschüttend | 40.2200 | +15.24% | +20.00% | |
| Capital Group European Growth an... | ausschüttend | 41.0900 | +17.48% | +11.88% | |
| Capital Group European Growth an... | ausschüttend | 35.4100 | +13.77% | +22.39% | |
| Capital Group European Growth an... | thesaurierend | 39.5800 | +13.80% | +26.09% | |
| Capital Group European Growth an... | thesaurierend | 67.9800 | +16.62% | +15.71% | |
| Capital Group European Growth an... | thesaurierend | 45.9300 | +17.47% | +15.26% | |
| Capital Group European Growth an... | thesaurierend | 45.5700 | +15.45% | +27.18% | |
| Capital Group European Growth an... | thesaurierend | 39.6300 | +14.60% | +24.35% |
Performance
| lfd. Jahr | +14.83% | ||
|---|---|---|---|
| 6 Monate | +16.16% | ||
| 1 Jahr | +16.33% | ||
| 3 Jahre | +11.94% | ||
| 5 Jahre | +27.15% | ||
| 10 Jahre | +38.46% | ||
| seit Beginn | +166.89% | ||
| Jahr | |||
| 2023 | +4.51% | ||
| 2022 | -10.22% | ||
| 2021 | +16.84% | ||
| 2020 | -6.95% | ||
| 2019 | +20.85% | ||
| 2018 | -16.35% | ||
| 2017 | +15.21% | ||
| 2016 | -2.05% | ||
| 2015 | -0.95% | ||
