DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group European Growth and Income Fund (LUX) B EUR/  LU0157028266  /

Fonds
NAV03.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
40,1100EUR +0,02% thesaurierend Aktien Europa Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - - - - - 5,64 -7,77 -
2003 -5,69 -4,95 -3,40 10,79 -0,42 3,19 4,74 2,75 -4,21 7,09 0,28 2,23 +11,57%
2004 2,73 2,83 -2,15 2,20 -0,78 2,34 -1,19 -0,77 1,82 1,44 2,43 1,88 +13,38%
2005 1,77 3,00 0,00 -1,99 4,45 2,92 3,56 -0,56 2,61 -2,27 3,03 2,66 +20,63%
2006 2,79 2,14 1,08 1,07 -4,65 0,72 2,00 3,36 1,65 2,59 -0,76 3,43 +16,23%
2007 2,86 -2,78 2,46 5,31 3,29 -0,36 -3,56 0,21 0,16 2,18 -2,40 0,21 +7,44%
2008 -13,16 2,09 -3,13 3,10 1,87 -11,64 -1,47 1,56 -13,43 -15,82 -3,02 0,09 -43,58%
2009 -5,10 -8,36 3,91 16,61 4,57 -0,60 6,72 6,22 4,11 -1,17 1,18 5,41 +36,26%
2010 -2,91 -1,14 5,70 -1,84 -4,59 0,00 5,11 -0,14 5,28 1,32 -3,65 4,19 +6,79%
2011 2,60 2,40 -4,20 2,58 0,31 -3,32 -2,59 -10,38 -2,82 8,48 -2,54 2,75 -7,72%
2012 4,78 4,43 0,84 -1,98 -4,88 4,51 4,91 1,93 0,73 0,24 2,67 -0,06 +19,13%
2013 5,08 1,74 3,15 1,61 3,85 -4,11 5,29 -0,95 2,33 4,12 1,90 1,12 +27,75%
2014 -2,36 6,53 -0,89 0,45 3,21 -0,26 -1,86 1,94 3,60 -0,21 3,69 -0,69 +13,54%
2015 7,77 5,32 1,08 0,39 3,46 -4,20 2,67 -7,12 -4,19 6,36 2,82 -3,96 +9,56%
2016 -6,84 -3,99 1,99 2,04 2,31 -6,47 3,96 1,32 -1,03 -0,32 2,53 4,54 -0,78%
2017 -0,22 1,91 2,84 1,79 0,53 -1,89 -0,75 -2,41 2,98 1,86 -2,28 1,44 +5,73%
2018 2,41 -2,25 -2,55 3,52 -1,54 -0,21 2,32 -2,86 0,65 -4,92 -2,48 -5,62 -13,14%
2019 7,66 3,79 1,57 3,16 -5,05 4,11 -0,70 -2,45 3,27 2,18 2,83 3,05 +25,36%
2020 -0,75 -8,75 -18,38 4,53 3,54 2,56 -1,59 4,23 -2,20 -4,03 14,04 3,68 -6,60%
2021 -2,02 3,59 5,69 1,17 1,92 0,60 2,47 2,96 -1,90 3,69 -3,41 5,61 +21,83%
2022 0,17 -2,60 -0,29 -0,50 0,74 -8,62 6,29 -3,77 -6,46 6,87 7,21 -3,69 -5,92%
2023 4,68 0,41 0,12 1,93 -2,72 2,07 2,31 -2,04 -1,71 -2,58 4,78 4,00 +11,39%
2024 1,47 0,67 4,59 -0,79 3,16 0,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,43% 7,09% 8,88% 12,54% 16,59%
Sharpe Ratio 2,70 3,30 1,26 0,34 0,26
Bester Monat +4,59% +4,59% +4,78% +7,21% +14,04%
Schlechtester Monat -0,79% -0,79% -2,58% -8,62% -18,38%
Maximaler Verlust -2,11% -2,11% -7,42% -17,10% -38,63%
Outperformance -2,27% - -1,68% +2,12% -5,90%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group European Growth an... thesaurierend 43,7200 +16,90% +13,18%
Capital Group European Growth an... thesaurierend 39,1800 +15,64% +12,26%
Capital Group European Growth an... thesaurierend 34,1500 +13,53% +24,73%
Capital Group European Growth an... thesaurierend 53,6000 +17,36% +17,42%
Capital Group European Growth an... thesaurierend 54,8800 +16,64% +31,76%
Capital Group European Growth an... thesaurierend 46,7300 +15,24% +30,46%
Capital Group European Growth an... thesaurierend 59,8200 +18,67% +18,41%
Capital Group European Growth an... ausschüttend 29,7200 +14,89% +25,94%
Capital Group European Growth an... ausschüttend 25,3100 +13,54% +24,79%
Capital Group European Growth an... ausschüttend 32,4000 +16,95% +13,27%
Capital Group European Growth an... thesaurierend 45,0600 +16,49% +14,83%
Capital Group European Growth an... thesaurierend 39,2800 +14,39% +27,57%
Capital Group European Growth an... thesaurierend 50,2800 +17,78% +15,77%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 46,2600 +16,94% +16,09%
Capital Group European Growth an... thesaurierend 47,3700 +16,22% +30,28%
Capital Group European Growth an... thesaurierend 40,3300 +14,83% +28,97%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 30,3100 +15,75% +28,79%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 51,6200 +15,69% +29,80%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 33,0400 +17,81% +15,85%
Capital Group European Growth an... thesaurierend 51,7100 +18,36% -
Capital Group European Growth an... ausschüttend 35,8800 +14,89% -
Capital Group European Growth an... ausschüttend 39,1100 +16,92% -
Capital Group European Growth an... ausschüttend 48,0500 +16,64% +31,76%
Capital Group European Growth an... thesaurierend 46,4300 +15,93% +29,40%
Capital Group European Growth an... thesaurierend 50,6100 +17,94% -
Capital Group European Growth an... ausschüttend 27,0000 +16,11% +30,26%
Capital Group European Growth an... thesaurierend 36,4300 +16,13% +30,25%
Capital Group European Growth an... thesaurierend 59,3100 +16,57% +32,77%
Capital Group European Growth an... thesaurierend 51,3600 +18,04% +16,54%
Capital Group European Growth an... thesaurierend 47,1200 +16,03% +29,70%
Capital Group European Growth an... ausschüttend 45,9500 +18,06% +16,66%
Capital Group European Growth an... ausschüttend 42,1600 +16,03% +29,73%
Capital Group European Growth an... thesaurierend 40,7300 +16,37% +31,09%
Capital Group European Growth an... thesaurierend 40,4000 +14,97% -
Capital Group European Growth an... ausschüttend 29,6100 +16,51% +11,69%
Capital Group European Growth an... ausschüttend 25,8100 +14,37% +24,12%
Capital Group European Growth an... thesaurierend 41,1700 +16,14% +11,00%
Capital Group European Growth an... thesaurierend 49,2200 +14,92% +27,32%
Capital Group European Growth an... thesaurierend 67,7000 +17,49% +17,37%
Capital Group European Growth an... thesaurierend 37,7700 +14,14% +23,51%
Capital Group European Growth an... ausschüttend 32,0500 +16,17% +3,80%
Capital Group European Growth an... ausschüttend 31,5000 +14,89% +18,00%
Capital Group European Growth an... ausschüttend 40,3000 +15,65% +21,65%
Capital Group European Growth an... ausschüttend 41,1800 +16,77% +12,24%
Capital Group European Growth an... ausschüttend 35,9000 +14,64% +24,72%
Capital Group European Growth an... thesaurierend 40,1200 +14,63% +28,43%
Capital Group European Growth an... thesaurierend 69,1500 +17,76% +18,16%
Capital Group European Growth an... thesaurierend 46,0200 +16,74% +15,57%
Capital Group European Growth an... thesaurierend 46,1300 +15,76% +28,82%
Capital Group European Growth an... thesaurierend 40,1100 +14,90% +25,97%

Performance

lfd. Jahr  
+9,38%
6 Monate  
+12,67%
1 Jahr  
+14,90%
3 Jahre  
+25,97%
5 Jahre  
+47,14%
10 Jahre  
+73,79%
seit Beginn  
+301,10%
Jahr
2023  
+11,39%
2022
  -5,92%
2021  
+21,83%
2020
  -6,60%
2019  
+25,36%
2018
  -13,14%
2017  
+5,73%
2016
  -0,78%
2015  
+9,56%