Capital Group European Growth and Income Fund (LUX) Ngd USD/ LU1481185079 /
| NAV6/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7700USD | -0.41% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.80 | -0.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.50% | 11.88% | 16.34% | 19.03% |
| Sharpe ratio | 1.20 | 1.93 | 0.90 | -0.19 | -0.04 |
| Best month | +5.42% | +5.42% | +7.76% | +12.81% | +16.74% |
| Worst month | -1.91% | -1.91% | -4.24% | -10.85% | -18.52% |
| Maximum loss | -3.83% | -3.83% | -11.32% | -32.95% | -39.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.3400 | +15.02% | +10.96% | |
| Capital Group European Growth an... | reinvestment | 38.8600 | +13.49% | +11.16% | |
| Capital Group European Growth an... | reinvestment | 34.0500 | +13.05% | +23.50% | |
| Capital Group European Growth an... | reinvestment | 53.1900 | +15.20% | +16.26% | |
| Capital Group European Growth an... | reinvestment | 55.1100 | +16.71% | +31.25% | |
| Capital Group European Growth an... | reinvestment | 46.6000 | +14.75% | +29.19% | |
| Capital Group European Growth an... | reinvestment | 59.3200 | +16.75% | +16.06% | |
| Capital Group European Growth an... | paying dividend | 29.8400 | +15.01% | +25.45% | |
| Capital Group European Growth an... | paying dividend | 25.2300 | +13.03% | +23.54% | |
| Capital Group European Growth an... | paying dividend | 32.1200 | +15.05% | +11.06% | |
| Capital Group European Growth an... | reinvestment | 44.7000 | +14.35% | +13.68% | |
| Capital Group European Growth an... | reinvestment | 39.1600 | +13.87% | +26.28% | |
| Capital Group European Growth an... | reinvestment | 49.8600 | +15.90% | +13.50% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.9000 | +14.78% | +14.95% | |
| Capital Group European Growth an... | reinvestment | 47.5700 | +16.31% | +29.76% | |
| Capital Group European Growth an... | reinvestment | 40.2200 | +14.33% | +27.72% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.4400 | +15.86% | +28.34% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.6300 | +15.35% | +28.98% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.7600 | +15.89% | +13.60% | |
| Capital Group European Growth an... | reinvestment | 51.2800 | +16.44% | - | |
| Capital Group European Growth an... | paying dividend | 36.0300 | +15.02% | - | |
| Capital Group European Growth an... | paying dividend | 38.7700 | +15.01% | - | |
| Capital Group European Growth an... | paying dividend | 48.2600 | +16.74% | +31.26% | |
| Capital Group European Growth an... | reinvestment | 46.6300 | +16.02% | +28.92% | |
| Capital Group European Growth an... | reinvestment | 50.1800 | +16.05% | - | |
| Capital Group European Growth an... | paying dividend | 27.0100 | +15.82% | +29.43% | |
| Capital Group European Growth an... | reinvestment | 36.4300 | +15.80% | +29.37% | |
| Capital Group European Growth an... | reinvestment | 59.3200 | +16.22% | +31.88% | |
| Capital Group European Growth an... | reinvestment | 50.9300 | +16.15% | +14.27% | |
| Capital Group European Growth an... | reinvestment | 47.3200 | +16.12% | +29.22% | |
| Capital Group European Growth an... | paying dividend | 45.5600 | +16.16% | +14.38% | |
| Capital Group European Growth an... | paying dividend | 42.3300 | +16.10% | +29.20% | |
| Capital Group European Growth an... | reinvestment | 40.7400 | +16.04% | +30.24% | |
| Capital Group European Growth an... | reinvestment | 40.2800 | +14.43% | - | |
| Capital Group European Growth an... | paying dividend | 29.3800 | +14.34% | +10.63% | |
| Capital Group European Growth an... | paying dividend | 25.7400 | +13.91% | +22.90% | |
| Capital Group European Growth an... | reinvestment | 40.8100 | +14.28% | +8.80% | |
| Capital Group European Growth an... | reinvestment | 49.2200 | +14.60% | +26.46% | |
| Capital Group European Growth an... | reinvestment | 67.4300 | +16.64% | +15.94% | |
| Capital Group European Growth an... | reinvestment | 37.9200 | +14.25% | +23.04% | |
| Capital Group European Growth an... | paying dividend | 31.7700 | +14.32% | +1.78% | |
| Capital Group European Growth an... | paying dividend | 31.6300 | +15.00% | +17.58% | |
| Capital Group European Growth an... | paying dividend | 40.3000 | +15.34% | +20.83% | |
| Capital Group European Growth an... | paying dividend | 40.8500 | +14.58% | +11.11% | |
| Capital Group European Growth an... | paying dividend | 35.7900 | +14.15% | +23.46% | |
| Capital Group European Growth an... | reinvestment | 40.0100 | +14.15% | +27.18% | |
| Capital Group European Growth an... | reinvestment | 68.8800 | +16.90% | +16.73% | |
| Capital Group European Growth an... | reinvestment | 45.6600 | +14.61% | +14.44% | |
| Capital Group European Growth an... | reinvestment | 46.3200 | +15.86% | +28.35% | |
| Capital Group European Growth an... | reinvestment | 40.2700 | +14.99% | +25.49% |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +11.28% | ||
| 1 Year | +14.32% | ||
| 3 Years | +1.78% | ||
| 5 Years | +15.73% | ||
| 10 Years | - | ||
| Since start | +18.34% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -16.23% | ||
| 2021 | +9.55% | ||
| 2020 | -1.35% | ||
| 2019 | +17.43% | ||
| 2018 | -20.26% | ||
Dividends
| 4/2/2024 | 0.22 USD |
| 1/2/2024 | 0.17 USD |
| 10/2/2023 | 0.30 USD |
| 7/3/2023 | 0.51 USD |
| 4/3/2023 | 0.26 USD |
| 1/3/2023 | 0.15 USD |
