DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group European Growth and Income Fund (LUX) Z USD/  LU0817813206  /

Fonds
NAV03.06.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
50,2800USD +0,48% thesaurierend Aktien Europa Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - 2,62 -3,67 6,92 -0,94 4,87 4,85 1,82 2,50 -
2014 -4,34 9,00 -0,82 0,98 1,52 0,09 -3,76 0,40 -0,80 -0,96 3,42 -3,34 +0,70%
2015 0,53 4,31 -2,88 4,17 2,19 -2,35 1,78 -5,92 -4,49 5,19 -1,54 -1,13 -0,85%
2016 -7,13 -3,45 6,82 2,45 -0,03 -6,85 4,47 1,23 -0,36 -2,63 -0,61 4,15 -2,95%
2017 2,12 0,22 3,67 4,09 3,52 -0,20 2,20 -1,48 2,53 0,67 -0,06 2,31 +21,26%
2018 6,06 -3,89 -1,66 1,67 -4,62 -0,28 2,53 -3,50 0,70 -7,17 -2,46 -4,43 -16,43%
2019 7,64 3,20 0,23 3,21 -5,38 6,02 -3,24 -3,09 2,47 4,60 1,67 4,98 +23,65%
2020 -1,80 -9,10 -18,42 3,94 4,92 3,87 3,25 5,36 -3,60 -4,58 16,86 6,24 +2,48%
2021 -2,59 3,05 2,79 3,80 3,44 -2,14 2,58 2,56 -3,68 3,52 -5,17 6,06 +14,39%
2022 -1,07 -2,74 -1,55 -5,07 2,57 -10,75 3,75 -5,34 -8,69 7,80 12,96 -0,84 -10,85%
2023 6,36 -2,25 2,71 3,64 -5,57 4,25 3,16 -3,31 -4,13 -2,42 7,87 5,53 +15,74%
2024 -0,60 0,74 4,45 -1,77 4,95 0,48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,15% 10,28% 11,93% 16,43% 19,04%
Sharpe Ratio 1,70 2,52 1,18 0,07 0,23
Bester Monat +5,53% +5,53% +7,87% +12,96% +16,86%
Schlechtester Monat -1,77% -1,77% -4,13% -10,75% -18,42%
Maximaler Verlust -3,80% -3,80% -11,01% -29,72% -38,91%
Outperformance -0,70% - +0,85% +1,46% -5,88%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group European Growth an... thesaurierend 43,7200 +16,90% +13,18%
Capital Group European Growth an... thesaurierend 39,1800 +15,64% +12,26%
Capital Group European Growth an... thesaurierend 34,1500 +13,53% +24,73%
Capital Group European Growth an... thesaurierend 53,6000 +17,36% +17,42%
Capital Group European Growth an... thesaurierend 54,8800 +16,64% +31,76%
Capital Group European Growth an... thesaurierend 46,7300 +15,24% +30,46%
Capital Group European Growth an... thesaurierend 59,8200 +18,67% +18,41%
Capital Group European Growth an... ausschüttend 29,7200 +14,89% +25,94%
Capital Group European Growth an... ausschüttend 25,3100 +13,54% +24,79%
Capital Group European Growth an... ausschüttend 32,4000 +16,95% +13,27%
Capital Group European Growth an... thesaurierend 45,0600 +16,49% +14,83%
Capital Group European Growth an... thesaurierend 39,2800 +14,39% +27,57%
Capital Group European Growth an... thesaurierend 50,2800 +17,78% +15,77%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 46,2600 +16,94% +16,09%
Capital Group European Growth an... thesaurierend 47,3700 +16,22% +30,28%
Capital Group European Growth an... thesaurierend 40,3300 +14,83% +28,97%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 30,3100 +15,75% +28,79%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 51,6200 +15,69% +29,80%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 33,0400 +17,81% +15,85%
Capital Group European Growth an... thesaurierend 51,7100 +18,36% -
Capital Group European Growth an... ausschüttend 35,8800 +14,89% -
Capital Group European Growth an... ausschüttend 39,1100 +16,92% -
Capital Group European Growth an... ausschüttend 48,0500 +16,64% +31,76%
Capital Group European Growth an... thesaurierend 46,4300 +15,93% +29,40%
Capital Group European Growth an... thesaurierend 50,6100 +17,94% -
Capital Group European Growth an... ausschüttend 27,0000 +16,11% +30,26%
Capital Group European Growth an... thesaurierend 36,4300 +16,13% +30,25%
Capital Group European Growth an... thesaurierend 59,3100 +16,57% +32,77%
Capital Group European Growth an... thesaurierend 51,3600 +18,04% +16,54%
Capital Group European Growth an... thesaurierend 47,1200 +16,03% +29,70%
Capital Group European Growth an... ausschüttend 45,9500 +18,06% +16,66%
Capital Group European Growth an... ausschüttend 42,1600 +16,03% +29,73%
Capital Group European Growth an... thesaurierend 40,7300 +16,37% +31,09%
Capital Group European Growth an... thesaurierend 40,4000 +14,97% -
Capital Group European Growth an... ausschüttend 29,6100 +16,51% +11,69%
Capital Group European Growth an... ausschüttend 25,8100 +14,37% +24,12%
Capital Group European Growth an... thesaurierend 41,1700 +16,14% +11,00%
Capital Group European Growth an... thesaurierend 49,2200 +14,92% +27,32%
Capital Group European Growth an... thesaurierend 67,7000 +17,49% +17,37%
Capital Group European Growth an... thesaurierend 37,7700 +14,14% +23,51%
Capital Group European Growth an... ausschüttend 32,0500 +16,17% +3,80%
Capital Group European Growth an... ausschüttend 31,5000 +14,89% +18,00%
Capital Group European Growth an... ausschüttend 40,3000 +15,65% +21,65%
Capital Group European Growth an... ausschüttend 41,1800 +16,77% +12,24%
Capital Group European Growth an... ausschüttend 35,9000 +14,64% +24,72%
Capital Group European Growth an... thesaurierend 40,1200 +14,63% +28,43%
Capital Group European Growth an... thesaurierend 69,1500 +17,76% +18,16%
Capital Group European Growth an... thesaurierend 46,0200 +16,74% +15,57%
Capital Group European Growth an... thesaurierend 46,1300 +15,76% +28,82%
Capital Group European Growth an... thesaurierend 40,1100 +14,90% +25,97%

Performance

lfd. Jahr  
+8,34%
6 Monate  
+13,78%
1 Jahr  
+17,78%
3 Jahre  
+15,77%
5 Jahre  
+48,06%
10 Jahre  
+50,22%
seit Beginn  
+92,94%
Jahr
2023  
+15,74%
2022
  -10,85%
2021  
+14,39%
2020  
+2,48%
2019  
+23,65%
2018
  -16,43%
2017  
+21,26%
2016
  -2,95%
2015
  -0,85%