Capital Group European Growth and Income Fund (LUX) B USD/ LU0157035477 /
| NAV13.06.2024 | Diff.-0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42.7500USD | -1.50% | thesaurierend | Aktien Europa | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.09 | -2.73 | - |
| 2003 | -3.48 | -4.61 | -2.21 | 13.32 | 4.93 | 0.81 | 2.51 | 0.35 | 1.48 | 6.95 | 3.45 | 7.53 | +34.04% |
| 2004 | 1.15 | 2.92 | -3.26 | -0.29 | 1.08 | 1.99 | -2.23 | 0.14 | 3.99 | 3.97 | 7.04 | 4.18 | +22.22% |
| 2005 | -2.42 | 4.84 | -2.08 | -2.65 | -0.06 | 0.85 | 3.90 | 0.69 | 0.63 | -2.91 | 1.41 | 2.67 | +4.60% |
| 2006 | 5.87 | 0.32 | 2.55 | 5.18 | -2.71 | 0.20 | 1.82 | 3.72 | 0.57 | 3.33 | 3.04 | 2.90 | +29.97% |
| 2007 | 1.43 | -1.24 | 3.29 | 7.93 | 1.87 | 0.00 | -2.14 | -0.12 | 4.14 | 3.94 | -0.25 | -0.33 | +19.67% |
| 2008 | -12.19 | 4.42 | 0.87 | 1.45 | 1.59 | -10.13 | -2.33 | -4.55 | -16.49 | -24.54 | -2.96 | 9.88 | -46.34% |
| 2009 | -12.58 | -9.98 | 9.45 | 15.70 | 11.60 | -0.73 | 7.10 | 7.38 | 6.39 | -0.05 | 3.00 | 0.78 | +40.16% |
| 2010 | -5.93 | -3.49 | 5.10 | -3.24 | -11.86 | -0.36 | 11.66 | -2.45 | 12.78 | 3.29 | -9.70 | 7.17 | -0.43% |
| 2011 | 5.09 | 3.23 | -1.74 | 7.32 | -2.58 | -2.91 | -3.18 | -10.04 | -9.61 | 12.97 | -6.09 | -1.02 | -10.56% |
| 2012 | 6.07 | 6.95 | 0.00 | -2.82 | -11.01 | 6.96 | 1.76 | 4.52 | 3.11 | 0.80 | 2.90 | 1.63 | +21.29% |
| 2013 | 7.91 | -1.78 | 0.97 | 4.09 | 2.53 | -3.68 | 6.82 | -0.99 | 4.80 | 4.76 | 1.78 | 2.40 | +33.14% |
| 2014 | -4.39 | 8.95 | -0.87 | 0.91 | 1.42 | 0.06 | -3.84 | 0.36 | -0.89 | -1.00 | 3.32 | -3.40 | -0.07% |
| 2015 | 0.47 | 4.24 | -2.95 | 4.10 | 2.13 | -2.42 | 1.72 | -5.98 | -4.56 | 5.09 | -1.59 | -1.18 | -1.64% |
| 2016 | -7.20 | -3.53 | 6.79 | 2.36 | -0.10 | -6.91 | 4.35 | 1.19 | -0.46 | -2.71 | -0.66 | 4.06 | -3.82% |
| 2017 | 2.06 | 0.14 | 3.61 | 4.02 | 3.41 | -0.25 | 2.12 | -1.56 | 2.49 | 0.61 | -0.15 | 2.23 | +20.23% |
| 2018 | 5.99 | -3.95 | -1.71 | 1.59 | -4.67 | -0.34 | 2.48 | -3.58 | 0.65 | -7.22 | -2.55 | -4.49 | -17.06% |
| 2019 | 7.58 | 3.14 | 0.19 | 3.14 | -5.43 | 5.94 | -3.31 | -3.17 | 2.42 | 4.56 | 1.58 | 4.93 | +22.74% |
| 2020 | -1.88 | -9.13 | -18.47 | 3.87 | 4.88 | 3.77 | 3.21 | 5.30 | -3.67 | -4.65 | 16.79 | 6.17 | +1.71% |
| 2021 | -2.65 | 2.99 | 2.73 | 3.74 | 3.36 | -2.19 | 2.53 | 2.47 | -3.74 | 3.47 | -5.25 | 6.02 | +13.54% |
| 2022 | -1.13 | -2.79 | -1.62 | -5.12 | 2.52 | -10.81 | 3.67 | -5.40 | -8.74 | 7.73 | 12.92 | -0.93 | -11.52% |
| 2023 | 6.30 | -2.30 | 2.62 | 3.59 | -5.63 | 4.19 | 3.08 | -3.40 | -4.17 | -2.49 | 7.81 | 5.50 | +14.90% |
| 2024 | -0.69 | 0.67 | 4.42 | -1.87 | 4.89 | -1.75 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.69% | 10.92% | 12.18% | 16.49% | 19.05% |
| Sharpe Ratio | 0.86 | 1.25 | 0.72 | -0.05 | 0.13 |
| Bester Monat | +5.50% | +5.50% | +7.81% | +12.92% | +16.79% |
| Schlechtester Monat | -1.87% | -1.87% | -4.17% | -10.81% | -18.47% |
| Maximaler Verlust | -3.82% | -3.82% | -11.18% | -30.04% | -39.00% |
| Outperformance | -1.31% | - | +0.10% | -0.80% | -10.35% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | thesaurierend | 42.7500 | +12.50% | +9.00% | |
| Capital Group European Growth an... | thesaurierend | 38.2100 | +11.08% | +8.31% | |
| Capital Group European Growth an... | thesaurierend | 33.4900 | +11.11% | +20.47% | |
| Capital Group European Growth an... | thesaurierend | 52.3000 | +12.74% | +13.30% | |
| Capital Group European Growth an... | thesaurierend | 54.4700 | +14.75% | +28.65% | |
| Capital Group European Growth an... | thesaurierend | 45.8400 | +12.80% | +26.00% | |
| Capital Group European Growth an... | thesaurierend | 58.5200 | +14.21% | +14.03% | |
| Capital Group European Growth an... | ausschüttend | 29.4900 | +13.02% | +23.02% | |
| Capital Group European Growth an... | ausschüttend | 24.8200 | +11.15% | +20.54% | |
| Capital Group European Growth an... | ausschüttend | 31.6800 | +12.53% | +9.11% | |
| Capital Group European Growth an... | thesaurierend | 43.9500 | +11.89% | +10.76% | |
| Capital Group European Growth an... | thesaurierend | 38.5200 | +11.94% | +23.19% | |
| Capital Group European Growth an... | thesaurierend | 49.1800 | +13.37% | +11.49% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | thesaurierend | 45.1400 | +12.34% | +12.04% | |
| Capital Group European Growth an... | thesaurierend | 47.0100 | +14.32% | +27.23% | |
| Capital Group European Growth an... | thesaurierend | 39.5600 | +12.39% | +24.60% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 30.0800 | +13.86% | +25.81% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | thesaurierend | 50.9000 | +13.34% | +26.08% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 32.3200 | +13.40% | +11.61% | |
| Capital Group European Growth an... | thesaurierend | 50.5800 | +13.92% | - | |
| Capital Group European Growth an... | ausschüttend | 35.6000 | +13.02% | - | |
| Capital Group European Growth an... | ausschüttend | 38.2400 | +12.51% | - | |
| Capital Group European Growth an... | ausschüttend | 47.6900 | +14.72% | +28.66% | |
| Capital Group European Growth an... | thesaurierend | 46.0800 | +14.06% | +26.39% | |
| Capital Group European Growth an... | thesaurierend | 49.5000 | +13.51% | - | |
| Capital Group European Growth an... | ausschüttend | 26.6300 | +13.82% | +26.48% | |
| Capital Group European Growth an... | thesaurierend | 35.9300 | +13.85% | +26.47% | |
| Capital Group European Growth an... | thesaurierend | 58.4900 | +14.19% | +28.92% | |
| Capital Group European Growth an... | thesaurierend | 50.2300 | +13.59% | +12.25% | |
| Capital Group European Growth an... | thesaurierend | 46.7600 | +14.13% | +26.65% | |
| Capital Group European Growth an... | ausschüttend | 44.9400 | +13.63% | +12.36% | |
| Capital Group European Growth an... | ausschüttend | 41.8400 | +14.15% | +26.65% | |
| Capital Group European Growth an... | thesaurierend | 40.1800 | +14.08% | +27.35% | |
| Capital Group European Growth an... | thesaurierend | 39.6200 | +12.49% | - | |
| Capital Group European Growth an... | ausschüttend | 28.8800 | +11.89% | +7.75% | |
| Capital Group European Growth an... | ausschüttend | 25.3100 | +11.91% | +19.83% | |
| Capital Group European Growth an... | thesaurierend | 40.2500 | +11.77% | +6.91% | |
| Capital Group European Growth an... | thesaurierend | 48.5300 | +12.60% | +23.67% | |
| Capital Group European Growth an... | thesaurierend | 66.4200 | +14.05% | +13.52% | |
| Capital Group European Growth an... | thesaurierend | 37.4700 | +12.29% | +20.64% | |
| Capital Group European Growth an... | ausschüttend | 31.3300 | +11.77% | -0.03% | |
| Capital Group European Growth an... | ausschüttend | 31.2500 | +13.03% | +15.24% | |
| Capital Group European Growth an... | ausschüttend | 39.7400 | +13.33% | +18.15% | |
| Capital Group European Growth an... | ausschüttend | 40.1700 | +12.15% | +8.27% | |
| Capital Group European Growth an... | ausschüttend | 35.2100 | +12.23% | +20.45% | |
| Capital Group European Growth an... | thesaurierend | 39.3500 | +12.20% | +24.05% | |
| Capital Group European Growth an... | thesaurierend | 67.8500 | +14.30% | +14.28% | |
| Capital Group European Growth an... | thesaurierend | 44.9000 | +12.17% | +11.53% | |
| Capital Group European Growth an... | thesaurierend | 45.7800 | +13.88% | +25.80% | |
| Capital Group European Growth an... | thesaurierend | 39.7900 | +13.01% | +23.00% |
Performance
| lfd. Jahr | +5.58% | ||
|---|---|---|---|
| 6 Monate | +8.34% | ||
| 1 Jahr | +12.50% | ||
| 3 Jahre | +9.00% | ||
| 5 Jahre | +34.94% | ||
| 10 Jahre | +34.94% | ||
| seit Beginn | +334.45% | ||
| Jahr | |||
| 2023 | +14.90% | ||
| 2022 | -11.52% | ||
| 2021 | +13.54% | ||
| 2020 | +1.71% | ||
| 2019 | +22.74% | ||
| 2018 | -17.06% | ||
| 2017 | +20.23% | ||
| 2016 | -3.82% | ||
| 2015 | -1.64% | ||
