Capital Group European Growth and Income Fund (LUX) Bd GBP/ LU0193738191 /
NAV18.06.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24.8000GBP | +0.36% | ausschüttend | Aktien Europa | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.95 | 2.16 | 3.24 | 2.65 | 4.00 | +14.34% |
2005 | -0.79 | 2.73 | -0.22 | -3.67 | 4.61 | 2.65 | 5.80 | -1.42 | 2.16 | -2.92 | 3.74 | 4.10 | +17.51% |
2006 | 1.63 | 1.89 | 3.53 | 0.36 | -5.54 | 1.42 | 0.84 | 1.85 | 2.45 | 1.15 | -0.09 | 3.42 | +13.37% |
2007 | 1.40 | -1.35 | 3.24 | 5.87 | 2.97 | -1.44 | -3.31 | 0.64 | 3.16 | 2.07 | 0.15 | 2.70 | +16.94% |
2008 | -11.53 | 4.58 | 0.72 | 2.21 | 1.70 | -11.17 | -1.97 | 3.84 | -15.38 | -15.59 | 2.24 | 14.84 | -26.54% |
2009 | -10.68 | -8.97 | 8.33 | 12.59 | 1.86 | -3.25 | 7.25 | 9.21 | 8.16 | -3.40 | 3.43 | 2.41 | +26.69% |
2010 | -5.15 | 2.07 | 5.41 | -4.09 | -7.35 | -3.43 | 7.19 | -1.05 | 10.12 | 2.00 | -7.13 | 6.75 | +3.43% |
2011 | 2.63 | 1.40 | -0.54 | 3.55 | -1.71 | 0.00 | -5.61 | -9.48 | -5.24 | 9.46 | -4.19 | 0.27 | -10.30% |
2012 | 4.46 | 5.63 | -0.08 | -4.35 | -6.44 | 5.32 | 2.09 | 3.07 | 1.24 | 1.07 | 3.62 | 0.00 | +15.94% |
2013 | 10.95 | 2.37 | 0.98 | 1.87 | 4.77 | -4.03 | 7.45 | -3.22 | 0.46 | 5.38 | 0.06 | 1.05 | +30.77% |
2014 | -3.91 | 7.39 | -0.42 | -0.42 | 2.11 | -1.77 | -2.83 | 2.11 | 1.39 | 0.48 | 5.30 | -2.71 | +6.28% |
2015 | 4.05 | 1.63 | 1.15 | 0.28 | 2.54 | -5.29 | 2.33 | -4.38 | -3.15 | 3.62 | 0.65 | 0.47 | +3.44% |
2016 | -3.68 | -1.05 | 3.30 | 0.48 | -0.18 | 1.44 | 6.33 | 1.95 | 0.38 | 3.92 | -3.04 | 4.64 | +14.93% |
2017 | 0.78 | 0.99 | 3.34 | 0.30 | 3.92 | -1.05 | 0.92 | 0.43 | -1.33 | 1.21 | -1.91 | 2.38 | +10.25% |
2018 | 0.81 | -0.95 | -3.56 | 3.54 | -1.30 | 0.39 | 3.06 | -2.41 | 0.15 | -5.41 | -2.25 | -4.49 | -12.11% |
2019 | 4.49 | 2.03 | 1.99 | 3.03 | -2.44 | 5.46 | 0.97 | -3.21 | 1.34 | -0.73 | 1.72 | 2.42 | +18.05% |
2020 | -1.56 | -6.45 | -15.83 | 2.48 | 6.90 | 3.46 | -2.30 | 3.25 | -0.33 | -5.07 | 13.54 | 3.49 | -1.47% |
2021 | -2.85 | 1.31 | 3.79 | 3.55 | 0.60 | 0.32 | 2.02 | 3.65 | -1.78 | 1.86 | -2.52 | 4.19 | +14.72% |
2022 | -0.51 | -2.55 | 0.50 | -0.90 | 2.31 | -7.69 | 3.64 | -0.83 | -5.03 | 4.91 | 7.39 | -1.22 | -0.94% |
2023 | 4.26 | 0.13 | 0.09 | 1.68 | -4.67 | 2.05 | 2.01 | -2.10 | -0.52 | -2.11 | 3.82 | 4.46 | +9.00% |
2024 | -0.13 | 1.11 | 4.38 | -0.85 | 2.85 | -1.98 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.60% | 8.33% | 9.55% | 12.40% | 15.77% |
Sharpe Ratio | 0.96 | 1.18 | 0.81 | 0.25 | 0.13 |
Bester Monat | +4.46% | +4.46% | +4.46% | +7.39% | +13.54% |
Schlechtester Monat | -1.98% | -1.98% | -2.11% | -7.69% | -15.83% |
Maximaler Verlust | -4.20% | -4.20% | -5.74% | -14.34% | -31.37% |
Outperformance | -3.87% | - | -3.20% | -3.26% | -9.50% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Group European Growth an... | thesaurierend | 42.5300 | +10.78% | +11.95% | |
Capital Group European Growth an... | thesaurierend | 37.6000 | +9.27% | +7.31% | |
Capital Group European Growth an... | thesaurierend | 33.4700 | +11.42% | +21.71% | |
Capital Group European Growth an... | thesaurierend | 51.4800 | +10.95% | +12.25% | |
Capital Group European Growth an... | thesaurierend | 54.2200 | +14.34% | +29.43% | |
Capital Group European Growth an... | thesaurierend | 45.8200 | +13.11% | +27.28% | |
Capital Group European Growth an... | thesaurierend | 58.2300 | +12.48% | +17.12% | |
Capital Group European Growth an... | ausschüttend | 29.3500 | +12.65% | +23.73% | |
Capital Group European Growth an... | ausschüttend | 24.8000 | +11.45% | +21.71% | |
Capital Group European Growth an... | ausschüttend | 31.5100 | +10.81% | +12.02% | |
Capital Group European Growth an... | thesaurierend | 43.2600 | +10.10% | +9.77% | |
Capital Group European Growth an... | thesaurierend | 38.5000 | +12.24% | +24.43% | |
Capital Group European Growth an... | thesaurierend | 48.9300 | +11.64% | +14.51% | |
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | thesaurierend | 44.4200 | +10.53% | +10.97% | |
Capital Group European Growth an... | thesaurierend | 46.7900 | +13.93% | +27.98% | |
Capital Group European Growth an... | thesaurierend | 39.5400 | +12.68% | +25.84% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 29.9400 | +13.50% | +26.53% | |
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | thesaurierend | 50.7000 | +12.89% | +26.88% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 32.1500 | +11.63% | +14.60% | |
Capital Group European Growth an... | thesaurierend | 50.3300 | +12.17% | - | |
Capital Group European Growth an... | ausschüttend | 35.4300 | +12.65% | - | |
Capital Group European Growth an... | ausschüttend | 38.0500 | +10.82% | - | |
Capital Group European Growth an... | ausschüttend | 47.4800 | +14.37% | +29.45% | |
Capital Group European Growth an... | thesaurierend | 45.8700 | +13.68% | +27.13% | |
Capital Group European Growth an... | thesaurierend | 49.2500 | +11.78% | - | |
Capital Group European Growth an... | ausschüttend | 26.5200 | +13.39% | +27.29% | |
Capital Group European Growth an... | thesaurierend | 35.7800 | +13.37% | +27.24% | |
Capital Group European Growth an... | thesaurierend | 58.2600 | +13.72% | +29.73% | |
Capital Group European Growth an... | thesaurierend | 49.9800 | +11.86% | +15.27% | |
Capital Group European Growth an... | thesaurierend | 46.5400 | +13.73% | +27.40% | |
Capital Group European Growth an... | ausschüttend | 44.7200 | +11.90% | +15.39% | |
Capital Group European Growth an... | ausschüttend | 41.6400 | +13.75% | +27.41% | |
Capital Group European Growth an... | thesaurierend | 40.0200 | +13.66% | +28.15% | |
Capital Group European Growth an... | thesaurierend | 39.6000 | +12.79% | - | |
Capital Group European Growth an... | ausschüttend | 28.4300 | +10.11% | +6.78% | |
Capital Group European Growth an... | ausschüttend | 25.3000 | +12.25% | +21.07% | |
Capital Group European Growth an... | thesaurierend | 40.0400 | +10.06% | +9.79% | |
Capital Group European Growth an... | thesaurierend | 48.3300 | +12.13% | +24.43% | |
Capital Group European Growth an... | thesaurierend | 66.1000 | +12.43% | +15.04% | |
Capital Group European Growth an... | thesaurierend | 37.2900 | +11.95% | +21.35% | |
Capital Group European Growth an... | ausschüttend | 31.1700 | +10.11% | +2.68% | |
Capital Group European Growth an... | ausschüttend | 31.1000 | +12.64% | +15.93% | |
Capital Group European Growth an... | ausschüttend | 39.5800 | +12.87% | +18.91% | |
Capital Group European Growth an... | ausschüttend | 39.5400 | +10.36% | +7.30% | |
Capital Group European Growth an... | ausschüttend | 35.1900 | +12.51% | +21.67% | |
Capital Group European Growth an... | thesaurierend | 39.3300 | +12.50% | +25.29% | |
Capital Group European Growth an... | thesaurierend | 67.5300 | +12.70% | +15.81% | |
Capital Group European Growth an... | thesaurierend | 44.1900 | +10.36% | +10.50% | |
Capital Group European Growth an... | thesaurierend | 45.5600 | +13.47% | +26.56% | |
Capital Group European Growth an... | thesaurierend | 39.6000 | +12.63% | +23.71% |
Performance
lfd. Jahr | +5.35% | ||
---|---|---|---|
6 Monate | +6.55% | ||
1 Jahr | +11.45% | ||
3 Jahre | +21.71% | ||
5 Jahre | +32.39% | ||
10 Jahre | +78.59% | ||
seit Beginn | +430.68% | ||
Jahr | |||
2023 | +9.00% | ||
2022 | -0.94% | ||
2021 | +14.72% | ||
2020 | -1.47% | ||
2019 | +18.05% | ||
2018 | -12.11% | ||
2017 | +10.25% | ||
2016 | +14.93% | ||
2015 | +3.44% |
Ausschüttungen
02.01.2024 | 0.61 GBP |
03.01.2023 | 0.53 GBP |
04.01.2022 | 0.49 GBP |
04.01.2021 | 0.10 GBP |
02.01.2020 | 0.38 GBP |
02.01.2019 | 0.36 GBP |
02.01.2018 | 0.26 GBP |
03.01.2017 | 0.28 GBP |
04.01.2016 | 0.19 GBP |
02.01.2015 | 0.72 GBP |
02.01.2014 | 0.24 GBP |
02.01.2013 | 0.03 GBP |
01.10.2012 | 0.21 GBP |
02.01.2012 | 0.18 GBP |
03.01.2011 | 0.13 GBP |
04.01.2010 | 0.11 GBP |
02.01.2009 | 0.24 GBP |
02.01.2008 | 0.11 GBP |
02.01.2007 | 0.08 GBP |