Capital Group European Growth and Income Fund (LUX) Zh-GBP/ LU1217766770 /
| NAV13/06/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.9300GBP | -1.07% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.14 | 4.91 | 2.08 | 1.56 | 0.47 | 2.43 | 3.06 | -1.96 | 2.89 | -3.01 | 5.18 | +17.20% |
| 2022 | 0.07 | -2.62 | -0.30 | -0.71 | 1.63 | -8.44 | 4.83 | -2.58 | -5.80 | 6.50 | 7.50 | -2.39 | -3.51% |
| 2023 | 5.10 | 0.39 | 0.58 | 2.15 | -3.20 | 2.27 | 2.00 | -1.74 | -1.30 | -2.12 | 4.49 | 3.95 | +12.86% |
| 2024 | 1.09 | 1.10 | 4.90 | -0.62 | 3.08 | -1.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 7.69% | 8.94% | 12.23% | -% |
| Sharpe ratio | 2.00 | 2.13 | 1.13 | 0.36 | - |
| Best month | +4.90% | +4.90% | +4.90% | +7.50% | - |
| Worst month | -1.37% | -1.37% | -2.12% | -8.44% | - |
| Maximum loss | -2.52% | -2.52% | -6.34% | -16.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 42.7500 | +12.50% | +9.00% | |
| Capital Group European Growth an... | reinvestment | 38.2100 | +11.08% | +8.31% | |
| Capital Group European Growth an... | reinvestment | 33.4900 | +11.11% | +20.47% | |
| Capital Group European Growth an... | reinvestment | 52.3000 | +12.74% | +13.30% | |
| Capital Group European Growth an... | reinvestment | 54.4700 | +14.75% | +28.65% | |
| Capital Group European Growth an... | reinvestment | 45.8400 | +12.80% | +26.00% | |
| Capital Group European Growth an... | reinvestment | 58.5200 | +14.21% | +14.03% | |
| Capital Group European Growth an... | paying dividend | 29.4900 | +13.02% | +23.02% | |
| Capital Group European Growth an... | paying dividend | 24.8200 | +11.15% | +20.54% | |
| Capital Group European Growth an... | paying dividend | 31.6800 | +12.53% | +9.11% | |
| Capital Group European Growth an... | reinvestment | 43.9500 | +11.89% | +10.76% | |
| Capital Group European Growth an... | reinvestment | 38.5200 | +11.94% | +23.19% | |
| Capital Group European Growth an... | reinvestment | 49.1800 | +13.37% | +11.49% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.1400 | +12.34% | +12.04% | |
| Capital Group European Growth an... | reinvestment | 47.0100 | +14.32% | +27.23% | |
| Capital Group European Growth an... | reinvestment | 39.5600 | +12.39% | +24.60% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.0800 | +13.86% | +25.81% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.9000 | +13.34% | +26.08% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.3200 | +13.40% | +11.61% | |
| Capital Group European Growth an... | reinvestment | 50.5800 | +13.92% | - | |
| Capital Group European Growth an... | paying dividend | 35.6000 | +13.02% | - | |
| Capital Group European Growth an... | paying dividend | 38.2400 | +12.51% | - | |
| Capital Group European Growth an... | paying dividend | 47.6900 | +14.72% | +28.66% | |
| Capital Group European Growth an... | reinvestment | 46.0800 | +14.06% | +26.39% | |
| Capital Group European Growth an... | reinvestment | 49.5000 | +13.51% | - | |
| Capital Group European Growth an... | paying dividend | 26.6300 | +13.82% | +26.48% | |
| Capital Group European Growth an... | reinvestment | 35.9300 | +13.85% | +26.47% | |
| Capital Group European Growth an... | reinvestment | 58.4900 | +14.19% | +28.92% | |
| Capital Group European Growth an... | reinvestment | 50.2300 | +13.59% | +12.25% | |
| Capital Group European Growth an... | reinvestment | 46.7600 | +14.13% | +26.65% | |
| Capital Group European Growth an... | paying dividend | 44.9400 | +13.63% | +12.36% | |
| Capital Group European Growth an... | paying dividend | 41.8400 | +14.15% | +26.65% | |
| Capital Group European Growth an... | reinvestment | 40.1800 | +14.08% | +27.35% | |
| Capital Group European Growth an... | reinvestment | 39.6200 | +12.49% | - | |
| Capital Group European Growth an... | paying dividend | 28.8800 | +11.89% | +7.75% | |
| Capital Group European Growth an... | paying dividend | 25.3100 | +11.91% | +19.83% | |
| Capital Group European Growth an... | reinvestment | 40.2500 | +11.77% | +6.91% | |
| Capital Group European Growth an... | reinvestment | 48.5300 | +12.60% | +23.67% | |
| Capital Group European Growth an... | reinvestment | 66.4200 | +14.05% | +13.52% | |
| Capital Group European Growth an... | reinvestment | 37.4700 | +12.29% | +20.64% | |
| Capital Group European Growth an... | paying dividend | 31.3300 | +11.77% | -0.03% | |
| Capital Group European Growth an... | paying dividend | 31.2500 | +13.03% | +15.24% | |
| Capital Group European Growth an... | paying dividend | 39.7400 | +13.33% | +18.15% | |
| Capital Group European Growth an... | paying dividend | 40.1700 | +12.15% | +8.27% | |
| Capital Group European Growth an... | paying dividend | 35.2100 | +12.23% | +20.45% | |
| Capital Group European Growth an... | reinvestment | 39.3500 | +12.20% | +24.05% | |
| Capital Group European Growth an... | reinvestment | 67.8500 | +14.30% | +14.28% | |
| Capital Group European Growth an... | reinvestment | 44.9000 | +12.17% | +11.53% | |
| Capital Group European Growth an... | reinvestment | 45.7800 | +13.88% | +25.80% | |
| Capital Group European Growth an... | reinvestment | 39.7900 | +13.01% | +23.00% |
Performance
| YTD | +8.32% | ||
|---|---|---|---|
| 6 Months | +9.58% | ||
| 1 Year | +13.85% | ||
| 3 Years | +26.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.25% | ||
| Year | |||
| 2023 | +12.86% | ||
| 2022 | -3.51% | ||
| 2021 | +17.20% | ||
