Capital Group European Growth and Income Fund (LUX) Bgd EUR/ LU0817811929 /
NAV17/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.3100EUR | +0.17% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.78% | 7.56% | 9.10% | -% | -% |
Sharpe ratio | 1.76 | 1.87 | 0.95 | - | - |
Best month | +4.59% | +4.59% | +4.79% | +7.23% | - |
Worst month | -1.56% | -1.56% | -2.56% | -8.62% | - |
Maximum loss | -2.57% | -2.57% | -7.41% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group European Growth an... | reinvestment | 42.3700 | +10.37% | +9.62% | |
Capital Group European Growth an... | reinvestment | 37.7000 | +9.56% | +6.29% | |
Capital Group European Growth an... | reinvestment | 33.3500 | +11.02% | +20.14% | |
Capital Group European Growth an... | reinvestment | 51.6100 | +11.23% | +11.16% | |
Capital Group European Growth an... | reinvestment | 54.0400 | +13.96% | +27.18% | |
Capital Group European Growth an... | reinvestment | 45.6600 | +12.71% | +25.68% | |
Capital Group European Growth an... | reinvestment | 58.0000 | +12.03% | +14.67% | |
Capital Group European Growth an... | paying dividend | 29.2500 | +12.27% | +21.59% | |
Capital Group European Growth an... | paying dividend | 24.7100 | +11.04% | +20.12% | |
Capital Group European Growth an... | paying dividend | 31.3900 | +10.39% | +9.70% | |
Capital Group European Growth an... | reinvestment | 43.3700 | +10.38% | +8.70% | |
Capital Group European Growth an... | reinvestment | 38.3700 | +11.87% | +22.86% | |
Capital Group European Growth an... | reinvestment | 48.7400 | +11.20% | +12.12% | |
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.5400 | +10.82% | +9.92% | |
Capital Group European Growth an... | reinvestment | 46.6300 | +13.54% | +25.72% | |
Capital Group European Growth an... | reinvestment | 39.4000 | +12.28% | +24.25% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.8400 | +13.12% | +24.33% | |
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.5500 | +12.56% | +24.94% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.0300 | +11.22% | +12.24% | |
Capital Group European Growth an... | reinvestment | 50.1400 | +11.75% | - | |
Capital Group European Growth an... | paying dividend | 35.3100 | +12.27% | - | |
Capital Group European Growth an... | paying dividend | 37.9000 | +10.39% | - | |
Capital Group European Growth an... | paying dividend | 47.3100 | +13.96% | +27.14% | |
Capital Group European Growth an... | reinvestment | 45.7100 | +13.28% | +24.89% | |
Capital Group European Growth an... | reinvestment | 49.0600 | +11.35% | - | |
Capital Group European Growth an... | paying dividend | 26.4500 | +13.09% | +25.36% | |
Capital Group European Growth an... | reinvestment | 35.6800 | +13.05% | +25.32% | |
Capital Group European Growth an... | reinvestment | 58.0900 | +13.39% | +27.75% | |
Capital Group European Growth an... | reinvestment | 49.7900 | +11.44% | +12.88% | |
Capital Group European Growth an... | reinvestment | 46.3900 | +13.37% | +25.18% | |
Capital Group European Growth an... | paying dividend | 44.5500 | +11.48% | +13.03% | |
Capital Group European Growth an... | paying dividend | 41.5000 | +13.37% | +25.18% | |
Capital Group European Growth an... | reinvestment | 39.9000 | +13.32% | +26.15% | |
Capital Group European Growth an... | reinvestment | 39.4600 | +12.39% | - | |
Capital Group European Growth an... | paying dividend | 28.5000 | +10.38% | +5.74% | |
Capital Group European Growth an... | paying dividend | 25.2100 | +11.85% | +19.51% | |
Capital Group European Growth an... | reinvestment | 39.8900 | +9.65% | +7.52% | |
Capital Group European Growth an... | reinvestment | 48.1900 | +11.81% | +22.53% | |
Capital Group European Growth an... | reinvestment | 65.8900 | +12.08% | +12.86% | |
Capital Group European Growth an... | reinvestment | 37.1600 | +11.56% | +19.22% | |
Capital Group European Growth an... | paying dividend | 31.0500 | +9.69% | +0.53% | |
Capital Group European Growth an... | paying dividend | 31.0000 | +12.28% | +13.92% | |
Capital Group European Growth an... | paying dividend | 39.4700 | +12.56% | +17.09% | |
Capital Group European Growth an... | paying dividend | 39.6300 | +10.62% | +6.23% | |
Capital Group European Growth an... | paying dividend | 35.0600 | +12.09% | +20.09% | |
Capital Group European Growth an... | reinvestment | 39.1900 | +12.10% | +23.67% | |
Capital Group European Growth an... | reinvestment | 67.3100 | +12.33% | +13.64% | |
Capital Group European Growth an... | reinvestment | 44.3000 | +10.64% | +9.44% | |
Capital Group European Growth an... | reinvestment | 45.4100 | +13.10% | +24.34% | |
Capital Group European Growth an... | reinvestment | 39.4700 | +12.26% | +21.56% |
Performance
YTD | +7.63% | ||
---|---|---|---|
6 Months | +8.47% | ||
1 Year | +12.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.42% | ||
Year | |||
2023 | +11.39% | ||
2022 | -5.88% |
Dividends
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 |