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Capital Group European Growth and Income Fund (LUX) Ngd USD/  LU1481185079  /

Fonds
NAV30.05.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
31,5400USD +0,51% ausschüttend Aktien Europa Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 3,55 3,57 3,38 -0,32 0,54 -1,61 2,41 0,16 -0,19 2,17 -
2018 5,50 -3,99 -1,76 0,99 -4,74 -0,39 0,58 -3,62 0,60 -7,80 -2,58 -4,53 -20,26%
2019 6,83 3,10 0,11 2,41 -5,50 5,89 -5,12 -3,20 2,38 3,81 1,54 4,86 +17,43%
2020 -2,33 -9,21 -18,52 3,05 4,81 3,75 2,43 5,27 -3,72 -5,24 16,74 6,11 -1,35%
2021 -3,03 2,95 2,63 2,99 3,31 -2,23 1,44 2,40 -3,79 2,50 -5,30 5,96 +9,55%
2022 -2,40 -2,83 -1,70 -5,90 2,46 -10,85 1,37 -5,46 -8,79 7,03 12,81 -0,93 -16,23%
2023 6,21 -2,34 2,60 3,51 -5,68 4,14 3,02 -3,43 -4,24 -2,55 7,76 5,42 +14,13%
2024 -0,72 0,61 4,38 -1,91 3,65 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,10% 10,32% 11,85% 16,30% 19,02%
Sharpe Ratio 1,14 2,07 0,97 -0,21 0,00
Bester Monat +5,42% +7,76% +7,76% +12,81% +16,74%
Schlechtester Monat -1,91% -1,91% -5,68% -10,85% -18,52%
Maximaler Verlust -3,83% -3,83% -11,32% -32,95% -39,07%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group European Growth an... thesaurierend 43,0300 +15,98% +10,50%
Capital Group European Growth an... thesaurierend 38,8700 +15,65% +11,28%
Capital Group European Growth an... thesaurierend 33,7900 +13,01% +22,78%
Capital Group European Growth an... thesaurierend 53,1700 +17,40% +16,37%
Capital Group European Growth an... thesaurierend 54,3500 +16,63% +30,40%
Capital Group European Growth an... thesaurierend 46,2300 +14,71% +28,45%
Capital Group European Growth an... thesaurierend 58,8600 +17,72% +15,57%
Capital Group European Growth an... ausschüttend 29,4400 +14,89% +24,65%
Capital Group European Growth an... ausschüttend 25,0400 +13,02% +22,84%
Capital Group European Growth an... ausschüttend 31,8800 +15,97% +10,55%
Capital Group European Growth an... thesaurierend 44,7000 +16,53% +13,80%
Capital Group European Growth an... thesaurierend 38,8600 +13,86% +25,60%
Capital Group European Growth an... thesaurierend 49,4800 +16,84% +12,99%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 45,9000 +16,97% +15,10%
Capital Group European Growth an... thesaurierend 46,9100 +16,20% +28,91%
Capital Group European Growth an... thesaurierend 39,9000 +14,29% +26,99%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 30,0200 +15,75% +27,51%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 51,1400 +15,52% +28,30%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 32,5100 +16,85% +13,09%
Capital Group European Growth an... thesaurierend 50,8800 +17,40% -
Capital Group European Growth an... ausschüttend 35,5400 +14,89% -
Capital Group European Growth an... ausschüttend 38,4900 +16,00% -
Capital Group European Growth an... ausschüttend 47,5900 +16,63% +30,41%
Capital Group European Growth an... thesaurierend 45,9900 +15,93% +28,07%
Capital Group European Growth an... thesaurierend 49,8000 +17,01% -
Capital Group European Growth an... ausschüttend 26,7500 +15,99% +28,73%
Capital Group European Growth an... thesaurierend 36,0800 +15,94% +28,67%
Capital Group European Growth an... thesaurierend 58,7500 +16,38% +31,23%
Capital Group European Growth an... thesaurierend 50,5400 +17,10% +13,75%
Capital Group European Growth an... thesaurierend 46,6700 +16,04% +28,36%
Capital Group European Growth an... ausschüttend 45,2200 +17,14% +13,89%
Capital Group European Growth an... ausschüttend 41,7500 +16,01% +28,36%
Capital Group European Growth an... thesaurierend 40,3500 +16,22% +29,58%
Capital Group European Growth an... thesaurierend 39,9700 +14,43% -
Capital Group European Growth an... ausschüttend 29,3700 +16,50% +10,71%
Capital Group European Growth an... ausschüttend 25,5400 +13,85% +22,22%
Capital Group European Growth an... thesaurierend 40,5200 +15,21% +8,34%
Capital Group European Growth an... thesaurierend 48,7700 +14,75% +25,86%
Capital Group European Growth an... thesaurierend 66,8000 +16,80% +15,35%
Capital Group European Growth an... thesaurierend 37,4100 +14,12% +22,22%
Capital Group European Growth an... ausschüttend 31,5400 +15,24% +1,31%
Capital Group European Growth an... ausschüttend 31,4900 +14,86% +16,78%
Capital Group European Growth an... ausschüttend 40,3000 +15,47% +20,24%
Capital Group European Growth an... ausschüttend 40,8500 +16,79% +11,22%
Capital Group European Growth an... ausschüttend 35,5100 +14,10% +22,73%
Capital Group European Growth an... thesaurierend 39,7000 +14,15% +26,47%
Capital Group European Growth an... thesaurierend 68,2300 +17,05% +16,14%
Capital Group European Growth an... thesaurierend 45,6600 +16,78% +14,58%
Capital Group European Growth an... thesaurierend 45,6900 +15,76% +27,52%
Capital Group European Growth an... thesaurierend 39,7300 +14,89% +24,66%

Performance

lfd. Jahr  
+6,00%
6 Monate  
+11,75%
1 Jahr  
+15,24%
3 Jahre  
+1,31%
5 Jahre  
+20,54%
10 Jahre     -
seit Beginn  
+17,48%
Jahr
2023  
+14,13%
2022
  -16,23%
2021  
+9,55%
2020
  -1,35%
2019  
+17,43%
2018
  -20,26%
 

Ausschüttungen

02.04.2024 0,22 USD
02.01.2024 0,17 USD
02.10.2023 0,30 USD
03.07.2023 0,51 USD
03.04.2023 0,26 USD
03.01.2023 0,15 USD