Capital Group European Growth and Income Fund (LUX) C EUR/ LU0157028340 /
| NAV13.06.2024 | Diff.-0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.4700EUR | -0.91% | thesaurierend | Aktien Europa | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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% | ||
