Capital Group European Growth and Income Fund (LUX) N EUR/ LU1481184775 /
NAV31/05/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.7600EUR | +0.94% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.47% | 7.28% | 8.84% | 12.48% | -% |
Sharpe ratio | 2.63 | 3.40 | 1.38 | 0.28 | - |
Best month | +4.56% | +4.75% | +4.75% | +7.15% | - |
Worst month | -0.84% | -0.84% | -2.78% | -8.66% | - |
Maximum loss | -2.12% | -2.12% | -7.57% | -17.27% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group European Growth an... | reinvestment | 43.5100 | +18.49% | +11.74% | |
Capital Group European Growth an... | reinvestment | 39.2600 | +17.40% | +12.40% | |
Capital Group European Growth an... | reinvestment | 34.1400 | +15.65% | +24.06% | |
Capital Group European Growth an... | reinvestment | 53.7100 | +19.17% | +17.55% | |
Capital Group European Growth an... | reinvestment | 54.8600 | +18.51% | +31.62% | |
Capital Group European Growth an... | reinvestment | 46.7100 | +17.42% | +29.79% | |
Capital Group European Growth an... | reinvestment | 59.5200 | +20.29% | +16.87% | |
Capital Group European Growth an... | paying dividend | 29.7100 | +16.70% | +25.80% | |
Capital Group European Growth an... | paying dividend | 25.3000 | +15.67% | +24.11% | |
Capital Group European Growth an... | paying dividend | 32.2400 | +18.54% | +11.80% | |
Capital Group European Growth an... | reinvestment | 45.1500 | +18.29% | +14.94% | |
Capital Group European Growth an... | reinvestment | 39.2700 | +16.56% | +26.92% | |
Capital Group European Growth an... | reinvestment | 50.0400 | +19.40% | +14.27% | |
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.3600 | +18.75% | +16.25% | |
Capital Group European Growth an... | reinvestment | 47.3500 | +18.08% | +30.12% | |
Capital Group European Growth an... | reinvestment | 40.3200 | +17.01% | +28.33% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.3000 | +17.58% | +28.69% | |
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.6300 | +17.66% | +29.53% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.8800 | +19.42% | +14.38% | |
Capital Group European Growth an... | reinvestment | 51.4600 | +19.98% | - | |
Capital Group European Growth an... | paying dividend | 35.8700 | +16.72% | - | |
Capital Group European Growth an... | paying dividend | 38.9200 | +18.49% | - | |
Capital Group European Growth an... | paying dividend | 48.0300 | +18.49% | +31.61% | |
Capital Group European Growth an... | reinvestment | 46.4200 | +17.79% | +29.27% | |
Capital Group European Growth an... | reinvestment | 50.3600 | +19.56% | - | |
Capital Group European Growth an... | paying dividend | 27.0000 | +18.11% | +29.93% | |
Capital Group European Growth an... | reinvestment | 36.4300 | +18.13% | +29.92% | |
Capital Group European Growth an... | reinvestment | 59.3100 | +18.57% | +32.48% | |
Capital Group European Growth an... | reinvestment | 51.1100 | +19.67% | +15.03% | |
Capital Group European Growth an... | reinvestment | 47.1000 | +17.87% | +29.54% | |
Capital Group European Growth an... | paying dividend | 45.7200 | +19.69% | +15.15% | |
Capital Group European Growth an... | paying dividend | 42.1400 | +17.89% | +29.56% | |
Capital Group European Growth an... | reinvestment | 40.7300 | +18.37% | +30.80% | |
Capital Group European Growth an... | reinvestment | 40.3800 | +17.11% | - | |
Capital Group European Growth an... | paying dividend | 29.6700 | +18.28% | +11.84% | |
Capital Group European Growth an... | paying dividend | 25.8000 | +16.52% | +23.46% | |
Capital Group European Growth an... | reinvestment | 40.9700 | +17.73% | +9.55% | |
Capital Group European Growth an... | reinvestment | 49.2300 | +16.88% | +27.05% | |
Capital Group European Growth an... | reinvestment | 67.6100 | +19.28% | +16.75% | |
Capital Group European Growth an... | reinvestment | 37.7600 | +15.97% | +23.36% | |
Capital Group European Growth an... | paying dividend | 31.8900 | +17.72% | +2.44% | |
Capital Group European Growth an... | paying dividend | 31.7900 | +16.73% | +17.90% | |
Capital Group European Growth an... | paying dividend | 40.6900 | +17.65% | +21.40% | |
Capital Group European Growth an... | paying dividend | 41.2600 | +18.55% | +12.34% | |
Capital Group European Growth an... | paying dividend | 35.8800 | +16.81% | +24.01% | |
Capital Group European Growth an... | reinvestment | 40.1100 | +16.80% | +27.78% | |
Capital Group European Growth an... | reinvestment | 69.0600 | +19.56% | +17.55% | |
Capital Group European Growth an... | reinvestment | 46.1200 | +18.56% | +15.73% | |
Capital Group European Growth an... | reinvestment | 46.1100 | +17.60% | +28.69% | |
Capital Group European Growth an... | reinvestment | 40.1000 | +16.74% | +25.82% |
Performance
YTD | +9.04% | ||
---|---|---|---|
6 Months | +13.33% | ||
1 Year | +15.97% | ||
3 Years | +23.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.71% | ||
Year | |||
2023 | +10.67% | ||
2022 | -6.51% | ||
2021 | +18.52% |