Capital Group European Growth and Income Fund (LUX) P EUR/ LU2097332261 /
| NAV6/14/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6200EUR | -1.00% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 7.57% | 9.07% | 12.56% | -% |
| Sharpe ratio | 1.87 | 1.91 | 0.98 | 0.32 | - |
| Best month | +4.67% | +4.67% | +4.88% | +7.28% | +14.14% |
| Worst month | -1.72% | -1.72% | -2.49% | -8.56% | -18.34% |
| Maximum loss | -2.54% | -2.54% | -7.21% | -16.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 42.1800 | +10.39% | +7.55% | |
| Capital Group European Growth an... | reinvestment | 37.5500 | +9.00% | +6.43% | |
| Capital Group European Growth an... | reinvestment | 33.2400 | +10.10% | +19.57% | |
| Capital Group European Growth an... | reinvestment | 51.4000 | +10.66% | +11.35% | |
| Capital Group European Growth an... | reinvestment | 53.9300 | +13.32% | +27.37% | |
| Capital Group European Growth an... | reinvestment | 45.4900 | +11.77% | +25.04% | |
| Capital Group European Growth an... | reinvestment | 57.7300 | +12.05% | +12.49% | |
| Capital Group European Growth an... | paying dividend | 29.1900 | +11.62% | +21.77% | |
| Capital Group European Growth an... | paying dividend | 24.6300 | +10.10% | +19.62% | |
| Capital Group European Growth an... | paying dividend | 31.2500 | +10.39% | +7.63% | |
| Capital Group European Growth an... | reinvestment | 43.1900 | +9.81% | +8.85% | |
| Capital Group European Growth an... | reinvestment | 38.2300 | +10.94% | +22.26% | |
| Capital Group European Growth an... | reinvestment | 48.5200 | +11.21% | +10.00% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.3600 | +10.24% | +10.10% | |
| Capital Group European Growth an... | reinvestment | 46.5400 | +12.91% | +25.95% | |
| Capital Group European Growth an... | reinvestment | 39.2600 | +11.38% | +23.65% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.7800 | +12.48% | +24.55% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.4200 | +11.97% | +24.89% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 31.8800 | +11.22% | +10.09% | |
| Capital Group European Growth an... | reinvestment | 49.9100 | +11.78% | - | |
| Capital Group European Growth an... | paying dividend | 35.2500 | +11.64% | - | |
| Capital Group European Growth an... | paying dividend | 37.7300 | +10.39% | - | |
| Capital Group European Growth an... | paying dividend | 47.2200 | +13.33% | +27.39% | |
| Capital Group European Growth an... | reinvestment | 45.6200 | +12.64% | +25.12% | |
| Capital Group European Growth an... | reinvestment | 48.8400 | +11.38% | - | |
| Capital Group European Growth an... | paying dividend | 26.3800 | +12.47% | +25.29% | |
| Capital Group European Growth an... | reinvestment | 35.5800 | +12.45% | +25.24% | |
| Capital Group European Growth an... | reinvestment | 57.9400 | +12.83% | +27.71% | |
| Capital Group European Growth an... | reinvestment | 49.5600 | +11.47% | +10.75% | |
| Capital Group European Growth an... | reinvestment | 46.3000 | +12.73% | +25.41% | |
| Capital Group European Growth an... | paying dividend | 44.3400 | +11.49% | +10.86% | |
| Capital Group European Growth an... | paying dividend | 41.4200 | +12.73% | +25.38% | |
| Capital Group European Growth an... | reinvestment | 39.7900 | +12.69% | +26.12% | |
| Capital Group European Growth an... | reinvestment | 39.3300 | +11.48% | - | |
| Capital Group European Growth an... | paying dividend | 28.3800 | +9.79% | +5.89% | |
| Capital Group European Growth an... | paying dividend | 25.1200 | +10.93% | +18.93% | |
| Capital Group European Growth an... | reinvestment | 39.7100 | +9.67% | +5.47% | |
| Capital Group European Growth an... | reinvestment | 48.0700 | +11.25% | +22.50% | |
| Capital Group European Growth an... | reinvestment | 65.6500 | +12.16% | +12.20% | |
| Capital Group European Growth an... | reinvestment | 37.0900 | +10.88% | +19.41% | |
| Capital Group European Growth an... | paying dividend | 30.9100 | +9.68% | -1.37% | |
| Capital Group European Growth an... | paying dividend | 30.9400 | +11.64% | +14.10% | |
| Capital Group European Growth an... | paying dividend | 39.3700 | +12.00% | +17.05% | |
| Capital Group European Growth an... | paying dividend | 39.4800 | +10.08% | +6.41% | |
| Capital Group European Growth an... | paying dividend | 34.9400 | +11.16% | +19.53% | |
| Capital Group European Growth an... | reinvestment | 39.0600 | +11.19% | +23.14% | |
| Capital Group European Growth an... | reinvestment | 67.0600 | +12.42% | +12.95% | |
| Capital Group European Growth an... | reinvestment | 44.1200 | +10.05% | +9.59% | |
| Capital Group European Growth an... | reinvestment | 45.3200 | +12.46% | +24.54% | |
| Capital Group European Growth an... | reinvestment | 39.4000 | +11.65% | +21.79% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +12.64% | ||
| 3 Years | +25.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.13% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -5.07% | ||
| 2021 | +22.96% | ||
| 2020 | -7.36% | ||
