Capital Group European Growth and Income Fund (LUX) Zh-USD/  LU1217766937  /

Fonds
NAV10.06.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
59,3200USD -0,30% thesaurierend Aktien Europa Capital Int. M. Co. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,20 4,99 2,10 1,64 0,47 2,46 3,09 -1,88 2,91 -3,08 5,33 +17,77%
2022 0,06 -2,62 -0,11 -0,76 1,61 -8,44 4,93 -2,65 -5,63 6,82 7,71 -2,24 -2,56%
2023 5,22 0,40 0,64 2,24 -3,16 2,42 1,99 -1,72 -1,30 -2,09 4,55 3,99 +13,53%
2024 1,08 1,14 4,91 -0,57 3,09 0,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,63% 7,35% 8,83% 12,25% -%
Sharpe Ratio 2,67 3,01 1,42 0,48 -
Bester Monat +4,91% +4,91% +4,91% +7,71% -
Schlechtester Monat -0,57% -0,57% -2,09% -8,44% -
Maximaler Verlust -2,30% -2,30% -6,32% -16,13% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group European Growth an... thesaurierend 43,3400 +15,02% +10,96%
Capital Group European Growth an... thesaurierend 38,8600 +13,49% +11,16%
Capital Group European Growth an... thesaurierend 34,0500 +13,05% +23,50%
Capital Group European Growth an... thesaurierend 53,1900 +15,20% +16,26%
Capital Group European Growth an... thesaurierend 55,1100 +16,71% +31,25%
Capital Group European Growth an... thesaurierend 46,6000 +14,75% +29,19%
Capital Group European Growth an... thesaurierend 59,3200 +16,75% +16,06%
Capital Group European Growth an... ausschüttend 29,8400 +15,01% +25,45%
Capital Group European Growth an... ausschüttend 25,2300 +13,03% +23,54%
Capital Group European Growth an... ausschüttend 32,1200 +15,05% +11,06%
Capital Group European Growth an... thesaurierend 44,7000 +14,35% +13,68%
Capital Group European Growth an... thesaurierend 39,1600 +13,87% +26,28%
Capital Group European Growth an... thesaurierend 49,8600 +15,90% +13,50%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 45,9000 +14,78% +14,95%
Capital Group European Growth an... thesaurierend 47,5700 +16,31% +29,76%
Capital Group European Growth an... thesaurierend 40,2200 +14,33% +27,72%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 30,4400 +15,86% +28,34%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 51,6300 +15,35% +28,98%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 32,7600 +15,89% +13,60%
Capital Group European Growth an... thesaurierend 51,2800 +16,44% -
Capital Group European Growth an... ausschüttend 36,0300 +15,02% -
Capital Group European Growth an... ausschüttend 38,7700 +15,01% -
Capital Group European Growth an... ausschüttend 48,2600 +16,74% +31,26%
Capital Group European Growth an... thesaurierend 46,6300 +16,02% +28,92%
Capital Group European Growth an... thesaurierend 50,1800 +16,05% -
Capital Group European Growth an... ausschüttend 27,0100 +15,82% +29,43%
Capital Group European Growth an... thesaurierend 36,4300 +15,80% +29,37%
Capital Group European Growth an... thesaurierend 59,3200 +16,22% +31,88%
Capital Group European Growth an... thesaurierend 50,9300 +16,15% +14,27%
Capital Group European Growth an... thesaurierend 47,3200 +16,12% +29,22%
Capital Group European Growth an... ausschüttend 45,5600 +16,16% +14,38%
Capital Group European Growth an... ausschüttend 42,3300 +16,10% +29,20%
Capital Group European Growth an... thesaurierend 40,7400 +16,04% +30,24%
Capital Group European Growth an... thesaurierend 40,2800 +14,43% -
Capital Group European Growth an... ausschüttend 29,3800 +14,34% +10,63%
Capital Group European Growth an... ausschüttend 25,7400 +13,91% +22,90%
Capital Group European Growth an... thesaurierend 40,8100 +14,28% +8,80%
Capital Group European Growth an... thesaurierend 49,2200 +14,60% +26,46%
Capital Group European Growth an... thesaurierend 67,4300 +16,64% +15,94%
Capital Group European Growth an... thesaurierend 37,9200 +14,25% +23,04%
Capital Group European Growth an... ausschüttend 31,7700 +14,32% +1,78%
Capital Group European Growth an... ausschüttend 31,6300 +15,00% +17,58%
Capital Group European Growth an... ausschüttend 40,3000 +15,34% +20,83%
Capital Group European Growth an... ausschüttend 40,8500 +14,58% +11,11%
Capital Group European Growth an... ausschüttend 35,7900 +14,15% +23,46%
Capital Group European Growth an... thesaurierend 40,0100 +14,15% +27,18%
Capital Group European Growth an... thesaurierend 68,8800 +16,90% +16,73%
Capital Group European Growth an... thesaurierend 45,6600 +14,61% +14,44%
Capital Group European Growth an... thesaurierend 46,3200 +15,86% +28,35%
Capital Group European Growth an... thesaurierend 40,2700 +14,99% +25,49%

Performance

lfd. Jahr  
+9,95%
6 Monate  
+12,09%
1 Jahr  
+16,22%
3 Jahre  
+31,88%
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,25%
Jahr
2023  
+13,53%
2022
  -2,56%
2021  
+17,77%