Capital Group European Growth and Income Fund (LUX) Z CHF/ LU0817812901 /
| NAV6/14/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.1900CHF | -1.73% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.51 | -4.99 | 5.66 | -1.16 | 1.83 | 4.94 | 1.71 | 0.97 | - |
| 2014 | -2.66 | 6.06 | -0.59 | 0.59 | 3.34 | -0.70 | -1.64 | 1.13 | 3.64 | -0.13 | 3.39 | -0.60 | +12.08% |
| 2015 | -5.80 | 6.56 | -0.35 | 0.73 | 1.57 | -2.97 | 4.66 | -5.00 | -3.60 | 6.46 | 2.75 | -4.08 | -0.13% |
| 2016 | -4.79 | -5.80 | 2.51 | 2.69 | 2.99 | -8.26 | 3.95 | 2.57 | -1.60 | -0.71 | 2.19 | 4.08 | -1.17% |
| 2017 | -0.83 | 1.91 | 3.34 | 3.23 | 1.13 | -1.53 | 3.53 | -1.82 | 3.12 | 3.40 | -1.46 | 1.34 | +16.19% |
| 2018 | 1.30 | -2.48 | -0.45 | 5.40 | -5.15 | 0.20 | 2.53 | -5.56 | 2.00 | -4.74 | -3.28 | -5.95 | -15.70% |
| 2019 | 8.89 | 3.58 | 0.00 | 5.64 | -7.02 | 3.34 | -1.43 | -3.57 | 3.34 | 3.41 | 3.04 | 1.59 | +21.74% |
| 2020 | -2.26 | -8.96 | -18.61 | 4.24 | 4.57 | 2.32 | -0.33 | 4.15 | -1.80 | -5.00 | 15.81 | 3.51 | -6.25% |
| 2021 | -1.98 | 5.25 | 6.77 | 0.31 | 1.87 | 0.69 | 0.43 | 3.66 | -1.97 | 1.71 | -4.93 | 5.29 | +17.75% |
| 2022 | 0.59 | -3.74 | -0.81 | -0.05 | 1.14 | -11.18 | 3.45 | -2.79 | -7.82 | 9.40 | 6.75 | -3.11 | -9.54% |
| 2023 | 5.31 | 0.56 | -0.23 | 1.25 | -3.78 | 2.46 | 0.51 | -2.09 | -0.65 | -3.03 | 3.86 | 1.38 | +5.29% |
| 2024 | 1.97 | 3.24 | 6.52 | 0.11 | 3.01 | -4.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.18% | 10.05% | 14.50% | 18.03% |
| Sharpe ratio | 2.29 | 1.56 | 0.61 | -0.06 | 0.04 |
| Best month | +6.52% | +6.52% | +6.52% | +9.40% | +15.81% |
| Worst month | -4.34% | -4.34% | -4.34% | -11.18% | -18.61% |
| Maximum loss | -6.03% | -6.03% | -8.32% | -24.74% | -39.13% |
| Outperformance | -1.46% | - | -0.95% | +4.29% | -2.26% |
All quotes in CHF
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 | +10.63% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +9.81% | ||
| 3 Years | +8.85% | ||
| 5 Years | +24.54% | ||
| 10 Years | +42.68% | ||
| Since start | +75.07% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -9.54% | ||
| 2021 | +17.75% | ||
| 2020 | -6.25% | ||
| 2019 | +21.74% | ||
| 2018 | -15.70% | ||
| 2017 | +16.19% | ||
| 2016 | -1.17% | ||
| 2015 | -0.13% | ||
