Capital Group European Growth and Income Fund (LUX) A4 EUR/ LU0342012266 /
| NAV18/06/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7900EUR | +0.34% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.60 | -0.80 | 0.55 | 3.27 | -0.20 | -1.75 | 2.03 | 3.69 | -0.12 | 3.76 | -0.64 | +13.75% |
| 2015 | 7.91 | 5.39 | 1.17 | 0.46 | 3.52 | -4.10 | 2.75 | -7.06 | -4.13 | 6.48 | 2.92 | -3.90 | +10.65% |
| 2016 | -6.77 | -3.87 | 2.07 | 2.10 | 2.43 | -6.39 | 4.03 | 1.44 | -0.98 | -0.22 | 2.61 | 4.66 | +0.27% |
| 2017 | -0.17 | 1.99 | 2.96 | 1.86 | 0.61 | -1.82 | -0.65 | -2.35 | 3.08 | 1.95 | -2.20 | 1.50 | +6.75% |
| 2018 | 2.50 | -2.16 | -2.50 | 3.61 | -1.49 | -0.13 | 2.42 | -2.80 | 0.71 | -4.85 | -2.40 | -5.57 | -12.36% |
| 2019 | 7.77 | 3.87 | 1.67 | 3.25 | -4.99 | 4.20 | -0.60 | -2.38 | 3.37 | 2.26 | 2.92 | 3.13 | +26.67% |
| 2020 | -0.64 | -8.67 | -18.32 | 4.64 | 3.62 | 2.66 | -1.51 | 4.34 | -2.15 | -3.94 | 14.15 | 3.75 | -5.61% |
| 2021 | -1.90 | 3.65 | 5.78 | 1.28 | 2.00 | 0.69 | 2.57 | 3.04 | -1.79 | 3.75 | -3.31 | 5.68 | +23.13% |
| 2022 | 0.27 | -2.51 | -0.18 | -0.43 | 0.85 | -8.56 | 6.41 | -3.68 | -6.34 | 6.94 | 7.30 | -3.58 | -4.83% |
| 2023 | 4.76 | 0.52 | 0.20 | 2.03 | -2.62 | 2.17 | 2.42 | -1.95 | -1.63 | -2.47 | 4.89 | 4.11 | +12.68% |
| 2024 | 1.58 | 0.75 | 4.67 | -0.67 | 3.25 | -1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 7.58% | 9.10% | 12.59% | 16.59% |
| Sharpe ratio | 2.03 | 2.13 | 1.13 | 0.39 | 0.26 |
| Best month | +4.67% | +4.67% | +4.89% | +7.30% | +14.15% |
| Worst month | -1.18% | -1.18% | -2.47% | -8.56% | -18.32% |
| Maximum loss | -2.53% | -2.53% | -7.17% | -16.51% | -38.61% |
| Outperformance | -3.01% | - | -1.42% | +1.39% | -0.84% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 42.5300 | +10.78% | +11.95% | |
| Capital Group European Growth an... | reinvestment | 37.6000 | +9.27% | +7.31% | |
| Capital Group European Growth an... | reinvestment | 33.4700 | +11.42% | +21.71% | |
| Capital Group European Growth an... | reinvestment | 51.4800 | +10.95% | +12.25% | |
| Capital Group European Growth an... | reinvestment | 54.2200 | +14.34% | +29.43% | |
| Capital Group European Growth an... | reinvestment | 45.8200 | +13.11% | +27.28% | |
| Capital Group European Growth an... | reinvestment | 58.2300 | +12.48% | +17.12% | |
| Capital Group European Growth an... | paying dividend | 29.3500 | +12.65% | +23.73% | |
| Capital Group European Growth an... | paying dividend | 24.8000 | +11.45% | +21.71% | |
| Capital Group European Growth an... | paying dividend | 31.5100 | +10.81% | +12.02% | |
| Capital Group European Growth an... | reinvestment | 43.2600 | +10.10% | +9.77% | |
| Capital Group European Growth an... | reinvestment | 38.5000 | +12.24% | +24.43% | |
| Capital Group European Growth an... | reinvestment | 48.9300 | +11.64% | +14.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.4200 | +10.53% | +10.97% | |
| Capital Group European Growth an... | reinvestment | 46.7900 | +13.93% | +27.98% | |
| Capital Group European Growth an... | reinvestment | 39.5400 | +12.68% | +25.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.9400 | +13.50% | +26.53% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.7000 | +12.89% | +26.88% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.1500 | +11.63% | +14.60% | |
| Capital Group European Growth an... | reinvestment | 50.3300 | +12.17% | - | |
| Capital Group European Growth an... | paying dividend | 35.4300 | +12.65% | - | |
| Capital Group European Growth an... | paying dividend | 38.0500 | +10.82% | - | |
| Capital Group European Growth an... | paying dividend | 47.4800 | +14.37% | +29.45% | |
| Capital Group European Growth an... | reinvestment | 45.8700 | +13.68% | +27.13% | |
| Capital Group European Growth an... | reinvestment | 49.2500 | +11.78% | - | |
| Capital Group European Growth an... | paying dividend | 26.5200 | +13.39% | +27.29% | |
| Capital Group European Growth an... | reinvestment | 35.7800 | +13.37% | +27.24% | |
| Capital Group European Growth an... | reinvestment | 58.2600 | +13.72% | +29.73% | |
| Capital Group European Growth an... | reinvestment | 49.9800 | +11.86% | +15.27% | |
| Capital Group European Growth an... | reinvestment | 46.5400 | +13.73% | +27.40% | |
| Capital Group European Growth an... | paying dividend | 44.7200 | +11.90% | +15.39% | |
| Capital Group European Growth an... | paying dividend | 41.6400 | +13.75% | +27.41% | |
| Capital Group European Growth an... | reinvestment | 40.0200 | +13.66% | +28.15% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +12.79% | - | |
| Capital Group European Growth an... | paying dividend | 28.4300 | +10.11% | +6.78% | |
| Capital Group European Growth an... | paying dividend | 25.3000 | +12.25% | +21.07% | |
| Capital Group European Growth an... | reinvestment | 40.0400 | +10.06% | +9.79% | |
| Capital Group European Growth an... | reinvestment | 48.3300 | +12.13% | +24.43% | |
| Capital Group European Growth an... | reinvestment | 66.1000 | +12.43% | +15.04% | |
| Capital Group European Growth an... | reinvestment | 37.2900 | +11.95% | +21.35% | |
| Capital Group European Growth an... | paying dividend | 31.1700 | +10.11% | +2.68% | |
| Capital Group European Growth an... | paying dividend | 31.1000 | +12.64% | +15.93% | |
| Capital Group European Growth an... | paying dividend | 39.5800 | +12.87% | +18.91% | |
| Capital Group European Growth an... | paying dividend | 39.5400 | +10.36% | +7.30% | |
| Capital Group European Growth an... | paying dividend | 35.1900 | +12.51% | +21.67% | |
| Capital Group European Growth an... | reinvestment | 39.3300 | +12.50% | +25.29% | |
| Capital Group European Growth an... | reinvestment | 67.5300 | +12.70% | +15.81% | |
| Capital Group European Growth an... | reinvestment | 44.1900 | +10.36% | +10.50% | |
| Capital Group European Growth an... | reinvestment | 45.5600 | +13.47% | +26.56% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +12.63% | +23.71% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +13.93% | ||
| 3 Years | +27.98% | ||
| 5 Years | +47.46% | ||
| 10 Years | +87.69% | ||
| Since start | +102.38% | ||
| Year | |||
| 2023 | +12.68% | ||
| 2022 | -4.83% | ||
| 2021 | +23.13% | ||
| 2020 | -5.61% | ||
| 2019 | +26.67% | ||
| 2018 | -12.36% | ||
| 2017 | +6.75% | ||
| 2016 | +0.27% | ||
| 2015 | +10.65% | ||
