Capital Group European Growth and Income Fund (LUX) B GBP/ LU0157032532 /
| NAV5/16/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6800GBP | -0.06% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.72 | -6.00 | - |
| 2003 | -5.45 | -0.49 | -2.48 | 12.05 | 2.42 | 0.00 | 5.33 | 1.97 | -3.44 | 4.71 | 2.04 | 3.34 | +20.56% |
| 2004 | -0.52 | 1.04 | -2.31 | 3.29 | -2.17 | 2.99 | -2.53 | 1.30 | 3.46 | 2.60 | 2.53 | 3.76 | +13.95% |
| 2005 | -0.68 | 2.74 | -0.22 | -3.67 | 4.74 | 2.54 | 5.81 | -1.42 | 2.27 | -2.93 | 3.64 | 3.51 | +17.01% |
| 2006 | 2.23 | 1.90 | 3.53 | 0.36 | -5.55 | 1.42 | 0.84 | 1.85 | 2.37 | 1.24 | -0.09 | 3.43 | +14.05% |
| 2007 | 1.36 | -1.34 | 3.23 | 5.84 | 2.95 | -1.36 | -3.37 | 0.63 | 3.23 | 2.06 | 0.15 | 2.69 | +16.91% |
| 2008 | -11.56 | 4.52 | 0.79 | 2.18 | 1.76 | -11.18 | -2.03 | 3.97 | -15.42 | -15.59 | 2.21 | 14.77 | -26.60% |
| 2009 | -10.69 | -8.87 | 8.39 | 12.46 | 1.90 | -3.23 | 7.19 | 9.25 | 8.12 | -3.36 | 3.39 | 2.48 | +26.83% |
| 2010 | -5.15 | 2.06 | 5.40 | -4.13 | -7.26 | -3.44 | 7.13 | -1.08 | 10.18 | 1.98 | -7.11 | 6.77 | +3.43% |
| 2011 | 2.64 | 1.40 | -0.58 | 3.57 | -1.69 | -0.07 | -5.59 | -9.49 | -5.20 | 9.47 | -4.20 | 0.25 | -10.34% |
| 2012 | 4.38 | 5.73 | -0.08 | -4.43 | -6.31 | 5.29 | 2.11 | 3.01 | 1.23 | 1.14 | 3.53 | 0.07 | +15.99% |
| 2013 | 10.89 | 2.42 | 0.96 | 1.84 | 4.79 | -3.97 | 7.41 | -3.22 | 0.48 | 5.38 | 0.06 | 1.07 | +30.77% |
| 2014 | -3.94 | 7.39 | -0.48 | -0.38 | 2.06 | -1.75 | -2.81 | 2.12 | 1.36 | 0.48 | 5.35 | -2.69 | +6.27% |
| 2015 | 4.02 | 1.61 | 1.19 | 0.24 | 2.53 | -5.27 | 2.31 | -4.36 | -3.13 | 3.60 | 0.66 | 0.46 | +3.39% |
| 2016 | -3.69 | -1.05 | 3.34 | 0.41 | -0.10 | 1.43 | 6.30 | 1.94 | 0.37 | 3.94 | -3.03 | 4.64 | +14.95% |
| 2017 | 0.79 | 0.96 | 3.37 | 0.29 | 3.92 | -1.08 | 0.93 | 0.44 | -1.36 | 1.26 | -1.96 | 2.41 | +10.24% |
| 2018 | 0.80 | -0.95 | -3.55 | 3.56 | -1.32 | 0.41 | 3.03 | -2.35 | 0.12 | -5.41 | -2.24 | -4.50 | -12.12% |
| 2019 | 4.54 | 2.00 | 2.00 | 3.04 | -2.47 | 5.48 | 0.94 | -3.20 | 1.37 | -0.79 | 1.76 | 2.44 | +18.10% |
| 2020 | -1.57 | -6.44 | -15.85 | 2.48 | 6.91 | 3.44 | -2.32 | 3.27 | -0.35 | -5.05 | 13.51 | 3.51 | -1.50% |
| 2021 | -2.85 | 1.32 | 3.80 | 3.55 | 0.59 | 0.33 | 2.04 | 3.61 | -1.80 | 1.86 | -2.49 | 4.18 | +14.74% |
| 2022 | -0.51 | -2.56 | 0.49 | -0.91 | 2.32 | -7.67 | 3.61 | -0.83 | -5.04 | 4.89 | 7.43 | -1.22 | -0.95% |
| 2023 | 4.22 | 0.13 | 0.10 | 1.67 | -4.65 | 2.03 | 2.03 | -2.12 | -0.50 | -2.14 | 3.79 | 4.47 | +8.95% |
| 2024 | -0.09 | 1.07 | 4.43 | -0.87 | 4.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.08% | 7.58% | 9.55% | 12.30% | 15.75% |
| Sharpe ratio | 2.85 | 3.76 | 1.06 | 0.40 | 0.21 |
| Best month | +4.47% | +4.47% | +4.47% | +7.43% | +13.51% |
| Worst month | -0.87% | -0.87% | -4.65% | -7.67% | -15.85% |
| Maximum loss | -2.42% | -2.49% | -5.76% | -14.33% | -31.34% |
| Outperformance | -3.86% | - | -3.19% | -3.26% | -9.51% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.9400 | +15.63% | +15.18% | |
| Capital Group European Growth an... | reinvestment | 39.8000 | +16.82% | +15.60% | |
| Capital Group European Growth an... | reinvestment | 34.6800 | +13.89% | +28.54% | |
| Capital Group European Growth an... | reinvestment | 54.4200 | +18.61% | +20.91% | |
| Capital Group European Growth an... | reinvestment | 55.2900 | +17.34% | +34.79% | |
| Capital Group European Growth an... | reinvestment | 47.4200 | +15.63% | +34.49% | |
| Capital Group European Growth an... | reinvestment | 60.0800 | +17.39% | +20.47% | |
| Capital Group European Growth an... | paying dividend | 29.9600 | +15.56% | +28.84% | |
| Capital Group European Growth an... | paying dividend | 25.7000 | +13.89% | +28.60% | |
| Capital Group European Growth an... | paying dividend | 32.5600 | +15.66% | +15.25% | |
| Capital Group European Growth an... | reinvestment | 45.7600 | +17.73% | +18.21% | |
| Capital Group European Growth an... | reinvestment | 39.8800 | +14.76% | +31.53% | |
| Capital Group European Growth an... | reinvestment | 50.5200 | +16.51% | +17.82% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.9800 | +18.19% | +19.54% | |
| Capital Group European Growth an... | reinvestment | 47.7300 | +16.93% | +33.29% | |
| Capital Group European Growth an... | reinvestment | 40.9400 | +15.23% | +32.97% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.5500 | +16.45% | +31.80% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 52.2600 | +16.73% | +33.35% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.2000 | +16.53% | +17.92% | |
| Capital Group European Growth an... | reinvestment | 51.9400 | +17.06% | - | |
| Capital Group European Growth an... | paying dividend | 36.1800 | +15.60% | - | |
| Capital Group European Growth an... | paying dividend | 39.3100 | +15.66% | - | |
| Capital Group European Growth an... | paying dividend | 48.4100 | +17.35% | +34.81% | |
| Capital Group European Growth an... | reinvestment | 46.7900 | +16.63% | +32.40% | |
| Capital Group European Growth an... | reinvestment | 50.8500 | +16.68% | - | |
| Capital Group European Growth an... | paying dividend | 27.3200 | +17.15% | +33.75% | |
| Capital Group European Growth an... | reinvestment | 36.8600 | +17.13% | +33.74% | |
| Capital Group European Growth an... | reinvestment | 60.0100 | +17.60% | +36.36% | |
| Capital Group European Growth an... | reinvestment | 51.6000 | +16.77% | +18.59% | |
| Capital Group European Growth an... | reinvestment | 47.4800 | +16.72% | +32.70% | |
| Capital Group European Growth an... | paying dividend | 46.1600 | +16.80% | +18.72% | |
| Capital Group European Growth an... | paying dividend | 42.4800 | +16.72% | +32.67% | |
| Capital Group European Growth an... | reinvestment | 41.2200 | +17.40% | +34.66% | |
| Capital Group European Growth an... | reinvestment | 41.0000 | +15.33% | - | |
| Capital Group European Growth an... | paying dividend | 30.0700 | +17.69% | +15.01% | |
| Capital Group European Growth an... | paying dividend | 26.2000 | +14.77% | +27.90% | |
| Capital Group European Growth an... | reinvestment | 41.3900 | +14.88% | +12.93% | |
| Capital Group European Growth an... | reinvestment | 49.8400 | +15.93% | +30.75% | |
| Capital Group European Growth an... | reinvestment | 67.9900 | +16.96% | +18.78% | |
| Capital Group European Growth an... | reinvestment | 38.0900 | +14.83% | +26.38% | |
| Capital Group European Growth an... | paying dividend | 32.2200 | +14.91% | +5.62% | |
| Capital Group European Growth an... | paying dividend | 32.0600 | +15.60% | +20.30% | |
| Capital Group European Growth an... | paying dividend | 41.1800 | +16.70% | +24.45% | |
| Capital Group European Growth an... | paying dividend | 41.8100 | +17.97% | +15.54% | |
| Capital Group European Growth an... | paying dividend | 36.4400 | +15.01% | +28.56% | |
| Capital Group European Growth an... | reinvestment | 40.7300 | +15.02% | +32.41% | |
| Capital Group European Growth an... | reinvestment | 69.4400 | +17.22% | +19.58% | |
| Capital Group European Growth an... | reinvestment | 46.7300 | +17.98% | +19.00% | |
| Capital Group European Growth an... | reinvestment | 46.4900 | +16.46% | +31.81% | |
| Capital Group European Growth an... | reinvestment | 40.4400 | +15.58% | +28.87% |
Performance
| YTD | +9.19% | ||
|---|---|---|---|
| 6 Months | +14.91% | ||
| 1 Year | +13.89% | ||
| 3 Years | +28.54% | ||
| 5 Years | +40.80% | ||
| 10 Years | +89.09% | ||
| Since start | +448.73% | ||
| Year | |||
| 2023 | +8.95% | ||
| 2022 | -0.95% | ||
| 2021 | +14.74% | ||
| 2020 | -1.50% | ||
| 2019 | +18.10% | ||
| 2018 | -12.12% | ||
| 2017 | +10.24% | ||
| 2016 | +14.95% | ||
| 2015 | +3.39% | ||
