Capital Group European Growth and Income Fund (LUX) N EUR/ LU1481184775 /
| NAV14.06.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.0900EUR | -1.01% | thesaurierend | Aktien Europa | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.54 | 5.60 | 1.11 | 1.87 | 0.56 | 2.41 | 2.90 | -1.95 | 3.63 | -3.47 | 5.55 | +18.52% |
| 2022 | 0.12 | -2.63 | -0.34 | -0.58 | 0.68 | -8.66 | 6.26 | -3.86 | -6.49 | 6.80 | 7.15 | -3.72 | -6.51% |
| 2023 | 4.60 | 0.37 | 0.06 | 1.89 | -2.78 | 2.00 | 2.26 | -2.09 | -1.74 | -2.63 | 4.75 | 3.93 | +10.67% |
| 2024 | 1.42 | 0.60 | 4.56 | -0.84 | 3.08 | -1.77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.85% | 7.58% | 8.91% | 12.53% | -% |
| Sharpe Ratio | 1.63 | 1.67 | 0.80 | 0.19 | - |
| Bester Monat | +4.56% | +4.56% | +4.75% | +7.15% | - |
| Schlechtester Monat | -1.77% | -1.77% | -2.63% | -8.66% | - |
| Maximaler Verlust | -2.63% | -2.63% | -7.57% | -17.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | thesaurierend | 42.1800 | +10.39% | +7.55% | |
| Capital Group European Growth an... | thesaurierend | 37.5500 | +9.00% | +6.43% | |
| Capital Group European Growth an... | thesaurierend | 33.2400 | +10.10% | +19.57% | |
| Capital Group European Growth an... | thesaurierend | 51.4000 | +10.66% | +11.35% | |
| Capital Group European Growth an... | thesaurierend | 53.9300 | +13.32% | +27.37% | |
| Capital Group European Growth an... | thesaurierend | 45.4900 | +11.77% | +25.04% | |
| Capital Group European Growth an... | thesaurierend | 57.7300 | +12.05% | +12.49% | |
| Capital Group European Growth an... | ausschüttend | 29.1900 | +11.62% | +21.77% | |
| Capital Group European Growth an... | ausschüttend | 24.6300 | +10.10% | +19.62% | |
| Capital Group European Growth an... | ausschüttend | 31.2500 | +10.39% | +7.63% | |
| Capital Group European Growth an... | thesaurierend | 43.1900 | +9.81% | +8.85% | |
| Capital Group European Growth an... | thesaurierend | 38.2300 | +10.94% | +22.26% | |
| Capital Group European Growth an... | thesaurierend | 48.5200 | +11.21% | +10.00% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | thesaurierend | 44.3600 | +10.24% | +10.10% | |
| Capital Group European Growth an... | thesaurierend | 46.5400 | +12.91% | +25.95% | |
| Capital Group European Growth an... | thesaurierend | 39.2600 | +11.38% | +23.65% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 29.7800 | +12.48% | +24.55% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | thesaurierend | 50.4200 | +11.97% | +24.89% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 31.8800 | +11.22% | +10.09% | |
| Capital Group European Growth an... | thesaurierend | 49.9100 | +11.78% | - | |
| Capital Group European Growth an... | ausschüttend | 35.2500 | +11.64% | - | |
| Capital Group European Growth an... | ausschüttend | 37.7300 | +10.39% | - | |
| Capital Group European Growth an... | ausschüttend | 47.2200 | +13.33% | +27.39% | |
| Capital Group European Growth an... | thesaurierend | 45.6200 | +12.64% | +25.12% | |
| Capital Group European Growth an... | thesaurierend | 48.8400 | +11.38% | - | |
| Capital Group European Growth an... | ausschüttend | 26.3800 | +12.47% | +25.29% | |
| Capital Group European Growth an... | thesaurierend | 35.5800 | +12.45% | +25.24% | |
| Capital Group European Growth an... | thesaurierend | 57.9400 | +12.83% | +27.71% | |
| Capital Group European Growth an... | thesaurierend | 49.5600 | +11.47% | +10.75% | |
| Capital Group European Growth an... | thesaurierend | 46.3000 | +12.73% | +25.41% | |
| Capital Group European Growth an... | ausschüttend | 44.3400 | +11.49% | +10.86% | |
| Capital Group European Growth an... | ausschüttend | 41.4200 | +12.73% | +25.38% | |
| Capital Group European Growth an... | thesaurierend | 39.7900 | +12.69% | +26.12% | |
| Capital Group European Growth an... | thesaurierend | 39.3300 | +11.48% | - | |
| Capital Group European Growth an... | ausschüttend | 28.3800 | +9.79% | +5.89% | |
| Capital Group European Growth an... | ausschüttend | 25.1200 | +10.93% | +18.93% | |
| Capital Group European Growth an... | thesaurierend | 39.7100 | +9.67% | +5.47% | |
| Capital Group European Growth an... | thesaurierend | 48.0700 | +11.25% | +22.50% | |
| Capital Group European Growth an... | thesaurierend | 65.6500 | +12.16% | +12.20% | |
| Capital Group European Growth an... | thesaurierend | 37.0900 | +10.88% | +19.41% | |
| Capital Group European Growth an... | ausschüttend | 30.9100 | +9.68% | -1.37% | |
| Capital Group European Growth an... | ausschüttend | 30.9400 | +11.64% | +14.10% | |
| Capital Group European Growth an... | ausschüttend | 39.3700 | +12.00% | +17.05% | |
| Capital Group European Growth an... | ausschüttend | 39.4800 | +10.08% | +6.41% | |
| Capital Group European Growth an... | ausschüttend | 34.9400 | +11.16% | +19.53% | |
| Capital Group European Growth an... | thesaurierend | 39.0600 | +11.19% | +23.14% | |
| Capital Group European Growth an... | thesaurierend | 67.0600 | +12.42% | +12.95% | |
| Capital Group European Growth an... | thesaurierend | 44.1200 | +10.05% | +9.59% | |
| Capital Group European Growth an... | thesaurierend | 45.3200 | +12.46% | +24.54% | |
| Capital Group European Growth an... | thesaurierend | 39.4000 | +11.65% | +21.79% |
Performance
| lfd. Jahr | +7.10% | ||
|---|---|---|---|
| 6 Monate | +7.85% | ||
| 1 Jahr | +10.88% | ||
| 3 Jahre | +19.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.34% | ||
| Jahr | |||
| 2023 | +10.67% | ||
| 2022 | -6.51% | ||
| 2021 | +18.52% | ||
