Capital Group European Growth and Income Fund (LUX) Bgdmh-USD/ LU1669199751 /
| NAV17/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4700USD | +0.25% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.76 | -2.00 | 1.86 | - |
| 2018 | 1.94 | -1.88 | -2.51 | 3.31 | -2.58 | -0.52 | 2.54 | -2.98 | 0.46 | -5.05 | -2.42 | -5.19 | -14.28% |
| 2019 | 6.66 | 3.24 | 1.55 | 3.05 | -4.78 | 3.84 | -0.61 | -2.86 | 2.57 | 1.54 | 2.40 | 2.85 | +20.67% |
| 2020 | -1.04 | -8.14 | -17.45 | 3.58 | 4.65 | 2.38 | -1.60 | 3.77 | -1.83 | -4.46 | 14.05 | 3.68 | -5.69% |
| 2021 | -2.33 | 3.10 | 4.50 | 1.78 | 1.06 | -0.03 | 2.29 | 2.91 | -2.53 | 2.68 | -3.52 | 4.40 | +14.82% |
| 2022 | -0.08 | -2.72 | -0.36 | -1.35 | 0.47 | -9.17 | 4.65 | -2.75 | -6.04 | 6.56 | 7.39 | -2.49 | -6.96% |
| 2023 | 5.15 | 0.30 | 0.25 | 2.17 | -3.22 | 2.33 | 1.94 | -1.79 | -1.37 | -2.14 | 4.48 | 3.92 | +12.24% |
| 2024 | 1.01 | 1.07 | 4.86 | -0.64 | 3.04 | -2.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 7.75% | 8.86% | 12.27% | 16.07% |
| Sharpe ratio | 1.62 | 1.75 | 1.01 | 0.14 | 0.11 |
| Best month | +4.86% | +4.86% | +4.86% | +7.39% | +14.05% |
| Worst month | -2.08% | -2.08% | -2.14% | -9.17% | -17.45% |
| Maximum loss | -3.49% | -3.49% | -6.49% | -19.27% | -36.52% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.32% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | +12.56% | ||
| 3 Years | +17.09% | ||
| 5 Years | +30.84% | ||
| 10 Years | - | ||
| Since start | +30.19% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -6.96% | ||
| 2021 | +14.82% | ||
| 2020 | -5.69% | ||
| 2019 | +20.67% | ||
| 2018 | -14.28% | ||
Dividends
| 03/06/2024 | 0.38 USD |
| 02/05/2024 | 0.21 USD |
| 02/04/2024 | 0.12 USD |
| 01/03/2024 | 0.14 USD |
| 01/02/2024 | 0.02 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.14 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.30 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.12 USD |
| 01/06/2023 | 0.22 USD |
| 02/05/2023 | 0.29 USD |
| 03/04/2023 | 0.19 USD |
| 03/01/2023 | 0.05 USD |
