Capital Group European Growth and Income Fund (LUX) P USD/  LU2435581587  /

Fonds
NAV18.09.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
51,0500USD -0,64% thesaurierend Aktien Europa Capital Int. M. Co. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - -2,71 -1,54 -5,05 2,59 -10,73 3,74 -5,32 -8,68 7,83 12,99 -0,84 -8,89%
2023 6,36 -2,22 2,72 3,65 -5,56 4,27 3,16 -3,31 -4,11 -2,40 7,88 5,56 +15,91%
2024 -0,60 0,75 4,47 -1,78 4,96 -2,78 2,39 3,25 -1,37 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,61% 12,21% 12,09% -% -%
Sharpe Ratio 0,85 0,75 1,20 - -
Bester Monat +5,56% +4,96% +7,88% +12,99% -
Schlechtester Monat -2,78% -2,78% -4,11% -10,73% -
Maximaler Verlust -6,76% -6,76% -6,76% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group European Growth an... thesaurierend 51,2000 +12,01% +9,17%
Capital Group European Growth an... thesaurierend 54,4200 +14,21% +26,29%
Capital Group European Growth an... thesaurierend 45,8300 +11,43% +23,90%
Capital Group European Growth an... thesaurierend 60,4400 +18,67% +19,56%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 44,1400 +11,58% +7,95%
Capital Group European Growth an... thesaurierend 46,9300 +13,80% +24,91%
Capital Group European Growth an... thesaurierend 39,5100 +11,01% +22,51%
Capital Group European Growth an... thesaurierend 52,2100 +18,36% -
Capital Group European Growth an... thesaurierend 45,9700 +13,53% +24,04%
Capital Group European Growth an... thesaurierend 51,0500 +17,95% -
Capital Group European Growth an... thesaurierend 51,8200 +18,07% +17,72%
Capital Group European Growth an... thesaurierend 46,6600 +13,61% +24,33%
Capital Group European Growth an... ausschüttend 46,3600 +18,09% +17,83%
Capital Group European Growth an... ausschüttend 41,7400 +13,61% +24,30%
Capital Group European Growth an... thesaurierend 40,1800 +13,28% +25,48%
Capital Group European Growth an... thesaurierend 39,5900 +11,15% -
Capital Group European Growth an... ausschüttend 39,2700 +11,41% +4,35%
Capital Group European Growth an... ausschüttend 35,1500 +10,84% +18,39%
Capital Group European Growth an... thesaurierend 39,2900 +10,83% +21,94%
Capital Group European Growth an... thesaurierend 67,1800 +12,25% +12,96%
Capital Group European Growth an... thesaurierend 43,8900 +11,42% +7,47%
Capital Group European Growth an... thesaurierend 43,9900 +16,93% +14,35%
Capital Group European Growth an... thesaurierend 37,2600 +10,33% +4,40%
Capital Group European Growth an... thesaurierend 33,3500 +9,78% +18,47%
Capital Group European Growth an... ausschüttend 29,3500 +12,53% +20,74%
Capital Group European Growth an... ausschüttend 24,7100 +9,74% +18,45%
Capital Group European Growth an... ausschüttend 32,5900 +16,94% +14,38%
Capital Group European Growth an... thesaurierend 42,9400 +11,16% +6,74%
Capital Group European Growth an... thesaurierend 38,4400 +10,59% +21,15%
Capital Group European Growth an... thesaurierend 50,7000 +17,80% +16,93%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 30,0000 +13,35% +23,49%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 50,8600 +12,60% +24,32%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 33,3200 +17,83% +17,06%
Capital Group European Growth an... ausschüttend 34,8500 +12,51% +20,75%
Capital Group European Growth an... ausschüttend 38,7100 +16,94% +14,36%
Capital Group European Growth an... ausschüttend 46,8600 +14,22% +26,30%
Capital Group European Growth an... ausschüttend 26,1800 +13,00% +24,68%
Capital Group European Growth an... thesaurierend 35,9100 +13,03% +24,64%
Capital Group European Growth an... thesaurierend 58,5600 +13,44% +27,14%
Capital Group European Growth an... ausschüttend 28,2200 +11,17% +3,84%
Capital Group European Growth an... ausschüttend 25,2600 +10,60% +17,86%
Capital Group European Growth an... thesaurierend 41,3400 +16,16% +12,09%
Capital Group European Growth an... thesaurierend 48,4100 +11,88% +21,97%
Capital Group European Growth an... thesaurierend 65,7200 +11,98% +12,19%
Capital Group European Growth an... thesaurierend 37,2300 +11,80% +18,42%
Capital Group European Growth an... ausschüttend 31,6500 +16,18% +5,90%
Capital Group European Growth an... ausschüttend 30,8900 +12,51% +14,06%
Capital Group European Growth an... ausschüttend 39,4400 +12,60% +17,50%
Capital Group European Growth an... thesaurierend 39,6000 +12,50% +20,73%
Capital Group European Growth an... thesaurierend 45,6500 +13,36% +23,51%

Performance

lfd. Jahr  
+9,34%
6 Monate  
+6,18%
1 Jahr  
+17,95%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,47%
Jahr
2023  
+15,91%
2022
  -8,89%