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Capital Group European Growth and Income Fund (LUX) B CHF/  LU0157030759  /

Fonds
NAV29.05.2024 Diff.-0,5700 Ertragstyp Ausrichtung Fondsgesellschaft
39,1000CHF -1,44% thesaurierend Aktien Europa Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,74% 7,68% 9,50% 14,37% 17,98%
Sharpe Ratio 5,47 4,45 1,51 0,04 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 +17,25% +12,29%
Capital Group European Growth an... thesaurierend 39,1000 +18,03% +13,83%
Capital Group European Growth an... thesaurierend 33,7000 +13,98% +24,84%
Capital Group European Growth an... thesaurierend 53,4900 +19,81% +19,07%
Capital Group European Growth an... thesaurierend 54,2100 +17,55% +31,84%
Capital Group European Growth an... thesaurierend 46,1000 +15,66% +30,56%
Capital Group European Growth an... thesaurierend 58,5500 +19,00% +17,45%
Capital Group European Growth an... ausschüttend 29,3600 +15,83% +26,07%
Capital Group European Growth an... ausschüttend 24,9700 +13,97% +24,84%
Capital Group European Growth an... ausschüttend 31,7200 +17,24% +12,34%
Capital Group European Growth an... thesaurierend 44,9700 +18,93% +16,44%
Capital Group European Growth an... thesaurierend 38,7500 +14,83% +27,70%
Capital Group European Growth an... thesaurierend 49,2200 +18,11% +14,83%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 46,1700 +19,37% +17,72%
Capital Group European Growth an... thesaurierend 46,7900 +17,14% +30,38%
Capital Group European Growth an... thesaurierend 39,7900 +15,27% +29,10%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 29,9500 +16,68% +28,92%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 51,0400 +16,53% +29,98%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 32,3500 +18,14% +14,96%
Capital Group European Growth an... thesaurierend 50,6200 +18,69% -
Capital Group European Growth an... ausschüttend 35,4500 +15,83% -
Capital Group European Growth an... ausschüttend 38,2900 +17,26% -
Capital Group European Growth an... ausschüttend 47,4600 +17,56% +31,86%
Capital Group European Growth an... thesaurierend 45,8700 +16,84% +29,51%
Capital Group European Growth an... thesaurierend 49,5400 +18,30% -
Capital Group European Growth an... ausschüttend 26,6900 +17,03% +30,49%
Capital Group European Growth an... thesaurierend 36,0100 +17,00% +30,46%
Capital Group European Growth an... thesaurierend 58,6300 +17,39% +32,93%
Capital Group European Growth an... thesaurierend 50,2800 +18,37% +15,61%
Capital Group European Growth an... thesaurierend 46,5500 +16,96% +29,80%
Capital Group European Growth an... ausschüttend 44,9800 +18,41% +15,73%
Capital Group European Growth an... ausschüttend 41,6400 +16,93% +29,77%
Capital Group European Growth an... thesaurierend 40,2700 +17,25% +31,32%
Capital Group European Growth an... thesaurierend 39,8500 +15,37% -
Capital Group European Growth an... ausschüttend 29,5500 +18,92% +13,29%
Capital Group European Growth an... ausschüttend 25,4700 +14,79% +24,23%
Capital Group European Growth an... thesaurierend 40,3100 +16,46% +10,08%
Capital Group European Growth an... thesaurierend 48,6700 +15,76% +27,49%
Capital Group European Growth an... thesaurierend 66,5500 +17,96% +17,10%
Capital Group European Growth an... thesaurierend 37,3200 +15,07% +23,63%
Capital Group European Growth an... ausschüttend 31,3800 +16,52% +2,97%
Capital Group European Growth an... ausschüttend 31,4100 +15,81% +17,67%
Capital Group European Growth an... ausschüttend 40,2200 +16,50% +21,31%
Capital Group European Growth an... ausschüttend 41,0900 +19,19% +13,80%
Capital Group European Growth an... ausschüttend 35,4100 +15,06% +24,78%
Capital Group European Growth an... thesaurierend 39,5800 +15,09% +28,55%
Capital Group European Growth an... thesaurierend 67,9800 +18,20% +17,90%
Capital Group European Growth an... thesaurierend 45,9300 +19,18% +17,23%
Capital Group European Growth an... thesaurierend 45,5700 +16,67% +28,92%
Capital Group European Growth an... thesaurierend 39,6300 +15,82% +26,06%

Performance

lfd. Jahr  
+16,51%
6 Monate  
+17,30%
1 Jahr  
+18,03%
3 Jahre  
+13,83%
5 Jahre  
+27,39%
10 Jahre  
+40,13%
seit Beginn  
+170,79%
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%