Capital Group European Growth and Income Fund (LUX) Z USD/ LU0817813206 /
| NAV28.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.0200USD | -0.08% | thesaurierend | Aktien Europa | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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 | 4.91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.83% | 10.02% | 11.90% | 16.39% | 19.02% |
| Sharpe Ratio | 1.69 | 2.50 | 1.21 | 0.06 | 0.21 |
| Bester Monat | +5.53% | +7.87% | +7.87% | +12.96% | +16.86% |
| Schlechtester Monat | -1.77% | -1.77% | -5.57% | -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 | 43.5000 | +17.25% | +12.29% | |
| Capital Group European Growth an... | thesaurierend | 39.6700 | +18.03% | +13.83% | |
| Capital Group European Growth an... | thesaurierend | 34.0800 | +13.98% | +24.84% | |
| Capital Group European Growth an... | thesaurierend | 54.2600 | +19.81% | +19.07% | |
| Capital Group European Growth an... | thesaurierend | 54.7800 | +17.55% | +31.84% | |
| Capital Group European Growth an... | thesaurierend | 46.6100 | +15.66% | +30.56% | |
| Capital Group European Growth an... | thesaurierend | 59.5000 | +19.00% | +17.45% | |
| Capital Group European Growth an... | ausschüttend | 29.6800 | +15.83% | +26.07% | |
| Capital Group European Growth an... | ausschüttend | 25.2500 | +13.97% | +24.84% | |
| Capital Group European Growth an... | ausschüttend | 32.2300 | +17.24% | +12.34% | |
| Capital Group European Growth an... | thesaurierend | 45.6200 | +18.93% | +16.44% | |
| Capital Group European Growth an... | thesaurierend | 39.1900 | +14.83% | +27.70% | |
| Capital Group European Growth an... | thesaurierend | 50.0200 | +18.11% | +14.83% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | thesaurierend | 46.8400 | +19.37% | +17.72% | |
| Capital Group European Growth an... | thesaurierend | 47.2900 | +17.14% | +30.38% | |
| Capital Group European Growth an... | thesaurierend | 40.2400 | +15.27% | +29.10% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 30.2600 | +16.68% | +28.92% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | thesaurierend | 51.5900 | +16.53% | +29.98% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 32.8700 | +18.14% | +14.96% | |
| Capital Group European Growth an... | thesaurierend | 51.4400 | +18.69% | - | |
| Capital Group European Growth an... | ausschüttend | 35.8300 | +15.83% | - | |
| Capital Group European Growth an... | ausschüttend | 38.9100 | +17.26% | - | |
| Capital Group European Growth an... | ausschüttend | 47.9700 | +17.56% | +31.86% | |
| Capital Group European Growth an... | thesaurierend | 46.3500 | +16.84% | +29.51% | |
| Capital Group European Growth an... | thesaurierend | 50.3500 | +18.30% | - | |
| Capital Group European Growth an... | ausschüttend | 26.9900 | +17.03% | +30.49% | |
| Capital Group European Growth an... | thesaurierend | 36.4100 | +17.00% | +30.46% | |
| Capital Group European Growth an... | thesaurierend | 59.2600 | +17.39% | +32.93% | |
| Capital Group European Growth an... | thesaurierend | 51.0900 | +18.37% | +15.61% | |
| Capital Group European Growth an... | thesaurierend | 47.0400 | +16.96% | +29.80% | |
| Capital Group European Growth an... | ausschüttend | 45.7100 | +18.41% | +15.73% | |
| Capital Group European Growth an... | ausschüttend | 42.0800 | +16.93% | +29.77% | |
| Capital Group European Growth an... | thesaurierend | 40.7100 | +17.25% | +31.32% | |
| Capital Group European Growth an... | thesaurierend | 40.3000 | +15.37% | - | |
| Capital Group European Growth an... | ausschüttend | 29.9800 | +18.92% | +13.29% | |
| Capital Group European Growth an... | ausschüttend | 25.7500 | +14.79% | +24.23% | |
| Capital Group European Growth an... | thesaurierend | 40.9600 | +16.46% | +10.08% | |
| Capital Group European Growth an... | thesaurierend | 49.2000 | +15.76% | +27.49% | |
| Capital Group European Growth an... | thesaurierend | 67.4600 | +17.96% | +17.10% | |
| Capital Group European Growth an... | thesaurierend | 37.7200 | +15.07% | +23.63% | |
| Capital Group European Growth an... | ausschüttend | 31.8900 | +16.52% | +2.97% | |
| Capital Group European Growth an... | ausschüttend | 31.7500 | +15.81% | +17.67% | |
| Capital Group European Growth an... | ausschüttend | 40.6600 | +16.50% | +21.31% | |
| Capital Group European Growth an... | ausschüttend | 41.6900 | +19.19% | +13.80% | |
| Capital Group European Growth an... | ausschüttend | 35.8100 | +15.06% | +24.78% | |
| Capital Group European Growth an... | thesaurierend | 40.0300 | +15.09% | +28.55% | |
| Capital Group European Growth an... | thesaurierend | 68.9000 | +18.20% | +17.90% | |
| Capital Group European Growth an... | thesaurierend | 46.6000 | +19.18% | +17.23% | |
| Capital Group European Growth an... | thesaurierend | 46.0500 | +16.67% | +28.92% | |
| Capital Group European Growth an... | thesaurierend | 40.0500 | +15.82% | +26.06% |
Performance
| lfd. Jahr | +7.78% | ||
|---|---|---|---|
| 6 Monate | +13.37% | ||
| 1 Jahr | +18.11% | ||
| 3 Jahre | +14.83% | ||
| 5 Jahre | +46.09% | ||
| 10 Jahre | +49.31% | ||
| seit Beginn | +91.94% | ||
| 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% | ||
