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Capital Group European Growth and Income Fund (LUX) P EUR/  LU2097332261  /

Fonds
NAV13.06.2024 Diff.-0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
46,0800EUR -0,92% thesaurierend Aktien Europa Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -8,65 -18,34 4,62 3,62 2,62 -1,49 4,32 -2,17 -3,95 14,14 3,73 -7,36%
2021 -1,92 3,67 5,77 1,27 1,97 0,67 2,55 3,06 -1,81 3,74 -3,33 5,68 +22,96%
2022 0,25 -2,54 -0,21 -0,44 0,83 -8,56 6,37 -3,71 -6,36 6,94 7,28 -3,61 -5,07%
2023 4,76 0,48 0,20 2,02 -2,64 2,13 2,39 -1,97 -1,63 -2,49 4,88 4,06 +12,41%
2024 1,56 0,72 4,67 -0,71 3,25 -0,73 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,72% 7,47% 9,02% 12,55% -%
Sharpe Ratio 2,26 2,39 1,15 0,35 -
Bester Monat +4,67% +4,67% +4,88% +7,28% +14,14%
Schlechtester Monat -0,73% -0,73% -2,49% -8,56% -18,34%
Maximaler Verlust -2,09% -2,09% -7,21% -16,45% -
Outperformance - - - - -
 
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  
+8,96%
6 Monate  
+10,24%
1 Jahr  
+14,06%
3 Jahre  
+26,39%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,45%
Jahr
2023  
+12,41%
2022
  -5,07%
2021  
+22,96%
2020
  -7,36%