Capital Group European Growth and Income Fund (LUX) Zh-USD/ LU1217766937 /
| NAV10/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.3200USD | -0.30% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 7.35% | 8.83% | 12.25% | -% |
| Sharpe ratio | 2.67 | 3.01 | 1.42 | 0.48 | - |
| Best month | +4.91% | +4.91% | +4.91% | +7.71% | - |
| Worst month | -0.57% | -0.57% | -2.09% | -8.44% | - |
| Maximum loss | -2.30% | -2.30% | -6.32% | -16.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.3400 | +15.02% | +10.96% | |
| Capital Group European Growth an... | reinvestment | 38.8600 | +13.49% | +11.16% | |
| Capital Group European Growth an... | reinvestment | 34.0500 | +13.05% | +23.50% | |
| Capital Group European Growth an... | reinvestment | 53.1900 | +15.20% | +16.26% | |
| Capital Group European Growth an... | reinvestment | 55.1100 | +16.71% | +31.25% | |
| Capital Group European Growth an... | reinvestment | 46.6000 | +14.75% | +29.19% | |
| Capital Group European Growth an... | reinvestment | 59.3200 | +16.75% | +16.06% | |
| Capital Group European Growth an... | paying dividend | 29.8400 | +15.01% | +25.45% | |
| Capital Group European Growth an... | paying dividend | 25.2300 | +13.03% | +23.54% | |
| Capital Group European Growth an... | paying dividend | 32.1200 | +15.05% | +11.06% | |
| Capital Group European Growth an... | reinvestment | 44.7000 | +14.35% | +13.68% | |
| Capital Group European Growth an... | reinvestment | 39.1600 | +13.87% | +26.28% | |
| Capital Group European Growth an... | reinvestment | 49.8600 | +15.90% | +13.50% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.9000 | +14.78% | +14.95% | |
| Capital Group European Growth an... | reinvestment | 47.5700 | +16.31% | +29.76% | |
| Capital Group European Growth an... | reinvestment | 40.2200 | +14.33% | +27.72% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.4400 | +15.86% | +28.34% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.6300 | +15.35% | +28.98% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.7600 | +15.89% | +13.60% | |
| Capital Group European Growth an... | reinvestment | 51.2800 | +16.44% | - | |
| Capital Group European Growth an... | paying dividend | 36.0300 | +15.02% | - | |
| Capital Group European Growth an... | paying dividend | 38.7700 | +15.01% | - | |
| Capital Group European Growth an... | paying dividend | 48.2600 | +16.74% | +31.26% | |
| Capital Group European Growth an... | reinvestment | 46.6300 | +16.02% | +28.92% | |
| Capital Group European Growth an... | reinvestment | 50.1800 | +16.05% | - | |
| Capital Group European Growth an... | paying dividend | 27.0100 | +15.82% | +29.43% | |
| Capital Group European Growth an... | reinvestment | 36.4300 | +15.80% | +29.37% | |
| Capital Group European Growth an... | reinvestment | 59.3200 | +16.22% | +31.88% | |
| Capital Group European Growth an... | reinvestment | 50.9300 | +16.15% | +14.27% | |
| Capital Group European Growth an... | reinvestment | 47.3200 | +16.12% | +29.22% | |
| Capital Group European Growth an... | paying dividend | 45.5600 | +16.16% | +14.38% | |
| Capital Group European Growth an... | paying dividend | 42.3300 | +16.10% | +29.20% | |
| Capital Group European Growth an... | reinvestment | 40.7400 | +16.04% | +30.24% | |
| Capital Group European Growth an... | reinvestment | 40.2800 | +14.43% | - | |
| Capital Group European Growth an... | paying dividend | 29.3800 | +14.34% | +10.63% | |
| Capital Group European Growth an... | paying dividend | 25.7400 | +13.91% | +22.90% | |
| Capital Group European Growth an... | reinvestment | 40.8100 | +14.28% | +8.80% | |
| Capital Group European Growth an... | reinvestment | 49.2200 | +14.60% | +26.46% | |
| Capital Group European Growth an... | reinvestment | 67.4300 | +16.64% | +15.94% | |
| Capital Group European Growth an... | reinvestment | 37.9200 | +14.25% | +23.04% | |
| Capital Group European Growth an... | paying dividend | 31.7700 | +14.32% | +1.78% | |
| Capital Group European Growth an... | paying dividend | 31.6300 | +15.00% | +17.58% | |
| Capital Group European Growth an... | paying dividend | 40.3000 | +15.34% | +20.83% | |
| Capital Group European Growth an... | paying dividend | 40.8500 | +14.58% | +11.11% | |
| Capital Group European Growth an... | paying dividend | 35.7900 | +14.15% | +23.46% | |
| Capital Group European Growth an... | reinvestment | 40.0100 | +14.15% | +27.18% | |
| Capital Group European Growth an... | reinvestment | 68.8800 | +16.90% | +16.73% | |
| Capital Group European Growth an... | reinvestment | 45.6600 | +14.61% | +14.44% | |
| Capital Group European Growth an... | reinvestment | 46.3200 | +15.86% | +28.35% | |
| Capital Group European Growth an... | reinvestment | 40.2700 | +14.99% | +25.49% |
Performance
| YTD | +9.95% | ||
|---|---|---|---|
| 6 Months | +12.09% | ||
| 1 Year | +16.22% | ||
| 3 Years | +31.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.25% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -2.56% | ||
| 2021 | +17.77% | ||
