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Capital Group European Growth and Income Fund (LUX) C EUR/  LU0157028340  /

Fonds
NAV13.06.2024 Diff.-0,5000 Ertragstyp Ausrichtung Fondsgesellschaft
54,4700EUR -0,91% thesaurierend Aktien Europa Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - - - - - 5,79 -7,68 -
2003 -5,52 -4,96 -3,36 11,03 -0,32 3,25 4,83 2,90 -4,18 7,31 0,57 2,35 +13,22%
2004 2,94 3,04 -2,08 2,48 -0,69 2,43 -0,93 -0,60 1,29 1,62 2,60 2,20 +15,07%
2005 1,92 3,13 0,08 -1,90 4,64 3,03 3,66 -0,35 2,78 -2,10 3,18 2,81 +22,68%
2006 2,93 2,34 1,17 1,22 -4,47 0,82 2,13 3,56 1,78 2,74 -0,62 3,53 +18,23%
2007 3,08 -2,72 2,69 5,40 3,45 -0,25 -3,39 0,36 0,25 2,33 -2,22 0,35 +9,31%
2008 -13,05 2,20 -3,00 3,27 2,04 -11,54 -1,38 1,72 -13,31 -15,72 -2,82 0,09 -42,72%
2009 -4,93 -8,23 4,03 16,76 4,73 -0,40 6,76 6,41 4,27 -1,07 1,36 5,49 +38,52%
2010 -2,73 -1,04 5,87 -1,68 -4,50 0,13 5,30 -0,06 5,48 1,43 -3,53 4,33 +8,57%
2011 2,75 2,50 -4,05 2,72 0,45 -3,20 -2,49 -10,22 -2,71 8,64 -2,44 2,95 -6,20%
2012 4,86 4,58 0,97 -1,80 -4,82 4,70 5,01 2,14 0,86 0,32 2,86 0,05 +21,01%
2013 5,20 1,91 3,27 1,72 4,03 -4,00 5,45 -0,78 2,45 4,27 2,05 1,25 +29,88%
2014 -2,22 6,65 -0,72 0,57 3,35 -0,15 -1,74 2,10 3,75 -0,11 3,83 -0,58 +15,35%
2015 7,94 5,45 1,24 0,51 3,56 -4,04 2,81 -7,00 -4,06 6,51 2,94 -3,83 +11,31%
2016 -6,70 -3,84 2,14 2,16 2,48 -6,34 4,06 1,52 -0,91 -0,20 2,70 4,71 +0,93%
2017 -0,12 2,02 3,00 1,92 0,66 -1,76 -0,61 -2,30 3,13 1,99 -2,15 1,56 +7,38%
2018 2,57 -2,14 -2,41 3,64 -1,40 -0,09 2,45 -2,73 0,74 -4,80 -2,36 -5,50 -11,80%
2019 7,79 3,93 1,70 3,29 -4,94 4,22 -0,55 -2,34 3,40 2,32 2,94 3,20 +27,25%
2020 -0,64 -8,64 -18,27 4,69 3,63 2,68 -1,44 4,37 -2,09 -3,91 14,16 3,81 -5,21%
2021 -1,88 3,71 5,82 1,32 2,04 0,72 2,60 3,10 -1,78 3,79 -3,28 5,75 +23,69%
2022 0,30 -2,48 -0,16 -0,40 0,87 -8,50 6,42 -3,65 -6,31 6,98 7,35 -3,57 -4,48%
2023 4,79 0,54 0,24 2,06 -2,59 2,20 2,43 -1,90 -1,60 -2,46 4,93 4,14 +13,09%
2024 1,60 0,77 4,72 -0,65 3,30 -0,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,71% 7,47% 9,03% 12,57% 16,60%
Sharpe Ratio 2,36 2,49 1,22 0,40 0,31
Bester Monat +4,72% +4,72% +4,93% +7,35% +14,16%
Schlechtester Monat -0,71% -0,71% -2,46% -8,50% -18,27%
Maximaler Verlust -2,07% -2,07% -7,08% -16,31% -38,57%
Outperformance -3,19% - -0,64% +2,36% +2,61%
 
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  
+9,25%
6 Monate  
+10,58%
1 Jahr  
+14,75%
3 Jahre  
+28,65%
5 Jahre  
+52,66%
10 Jahre  
+98,43%
seit Beginn  
+459,82%
Jahr
2023  
+13,09%
2022
  -4,48%
2021  
+23,69%
2020
  -5,21%
2019  
+27,25%
2018
  -11,80%
2017  
+7,38%
2016  
+0,93%
2015  
+11,31%