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Capital Group European Growth and Income Fund (LUX) Bgd EUR/  LU0817811929  /

Fonds
NAV13.06.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
35,6000EUR -0,92% ausschüttend Aktien Europa Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - -1,87 3,65 -3,41 5,60 -
2022 0,19 -2,59 -0,30 -0,51 0,73 -8,62 6,29 -3,77 -6,43 6,85 7,23 -3,68 -5,88%
2023 4,65 0,43 0,09 1,94 -2,70 2,06 2,30 -2,04 -1,71 -2,56 4,79 4,01 +11,39%
2024 1,46 0,69 4,59 -0,78 3,13 -0,75 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,69% 7,46% 9,02% -% -%
Sharpe Ratio 2,13 2,25 1,03 - -
Bester Monat +4,59% +4,59% +4,79% +7,23% -
Schlechtester Monat -0,78% -0,78% -2,56% -8,62% -
Maximaler Verlust -2,13% -2,13% -7,41% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+8,51%
6 Monate  
+9,73%
1 Jahr  
+13,02%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,39%
Jahr
2023  
+11,39%
2022
  -5,88%
 

Ausschüttungen

02.04.2024 0,25 EUR
02.01.2024 0,19 EUR
02.10.2023 0,35 EUR
03.07.2023 0,57 EUR
03.04.2023 0,29 EUR
03.01.2023 0,17 EUR
03.10.2022 0,18 EUR
01.07.2022 0,66 EUR
01.04.2022 0,26 EUR
04.01.2022 0,43 EUR
01.10.2021 0,25 EUR