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Capital Group European Growth and Income Fund (LUX) ZL CHF/  LU2099826682  /

Fonds
NAV17.06.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
44,3000CHF +0,41% thesaurierend Aktien Europa Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 4,26 4,58 2,33 -0,30 4,16 -1,78 -5,00 15,87 3,52 -
2021 -1,98 5,26 6,81 0,31 1,90 0,70 0,45 3,68 -1,94 1,71 -4,91 5,31 +17,99%
2022 0,62 -3,72 -0,79 -0,05 1,18 -11,14 3,45 -2,77 -7,82 9,45 6,77 -3,11 -9,34%
2023 5,32 0,60 -0,20 1,25 -3,76 2,47 0,53 -2,05 -0,61 -3,02 3,86 1,40 +5,54%
2024 1,98 3,25 6,56 0,13 3,04 -3,95 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,37% 9,14% 9,93% 14,46% -%
Sharpe Ratio 2,39 1,89 0,70 -0,05 -
Bester Monat +6,56% +6,56% +6,56% +9,45% +15,87%
Schlechtester Monat -3,95% -3,95% -3,95% -11,14% -11,14%
Maximaler Verlust -6,01% -6,01% -7,76% -23,90% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group European Growth an... thesaurierend 42,3700 +10,37% +9,62%
Capital Group European Growth an... thesaurierend 37,7000 +9,56% +6,29%
Capital Group European Growth an... thesaurierend 33,3500 +11,02% +20,14%
Capital Group European Growth an... thesaurierend 51,6100 +11,23% +11,16%
Capital Group European Growth an... thesaurierend 54,0400 +13,96% +27,18%
Capital Group European Growth an... thesaurierend 45,6600 +12,71% +25,68%
Capital Group European Growth an... thesaurierend 58,0000 +12,03% +14,67%
Capital Group European Growth an... ausschüttend 29,2500 +12,27% +21,59%
Capital Group European Growth an... ausschüttend 24,7100 +11,04% +20,12%
Capital Group European Growth an... ausschüttend 31,3900 +10,39% +9,70%
Capital Group European Growth an... thesaurierend 43,3700 +10,38% +8,70%
Capital Group European Growth an... thesaurierend 38,3700 +11,87% +22,86%
Capital Group European Growth an... thesaurierend 48,7400 +11,20% +12,12%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 44,5400 +10,82% +9,92%
Capital Group European Growth an... thesaurierend 46,6300 +13,54% +25,72%
Capital Group European Growth an... thesaurierend 39,4000 +12,28% +24,25%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 29,8400 +13,12% +24,33%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 50,5500 +12,56% +24,94%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 32,0300 +11,22% +12,24%
Capital Group European Growth an... thesaurierend 50,1400 +11,75% -
Capital Group European Growth an... ausschüttend 35,3100 +12,27% -
Capital Group European Growth an... ausschüttend 37,9000 +10,39% -
Capital Group European Growth an... ausschüttend 47,3100 +13,96% +27,14%
Capital Group European Growth an... thesaurierend 45,7100 +13,28% +24,89%
Capital Group European Growth an... thesaurierend 49,0600 +11,35% -
Capital Group European Growth an... ausschüttend 26,4500 +13,09% +25,36%
Capital Group European Growth an... thesaurierend 35,6800 +13,05% +25,32%
Capital Group European Growth an... thesaurierend 58,0900 +13,39% +27,75%
Capital Group European Growth an... thesaurierend 49,7900 +11,44% +12,88%
Capital Group European Growth an... thesaurierend 46,3900 +13,37% +25,18%
Capital Group European Growth an... ausschüttend 44,5500 +11,48% +13,03%
Capital Group European Growth an... ausschüttend 41,5000 +13,37% +25,18%
Capital Group European Growth an... thesaurierend 39,9000 +13,32% +26,15%
Capital Group European Growth an... thesaurierend 39,4600 +12,39% -
Capital Group European Growth an... ausschüttend 28,5000 +10,38% +5,74%
Capital Group European Growth an... ausschüttend 25,2100 +11,85% +19,51%
Capital Group European Growth an... thesaurierend 39,8900 +9,65% +7,52%
Capital Group European Growth an... thesaurierend 48,1900 +11,81% +22,53%
Capital Group European Growth an... thesaurierend 65,8900 +12,08% +12,86%
Capital Group European Growth an... thesaurierend 37,1600 +11,56% +19,22%
Capital Group European Growth an... ausschüttend 31,0500 +9,69% +0,53%
Capital Group European Growth an... ausschüttend 31,0000 +12,28% +13,92%
Capital Group European Growth an... ausschüttend 39,4700 +12,56% +17,09%
Capital Group European Growth an... ausschüttend 39,6300 +10,62% +6,23%
Capital Group European Growth an... ausschüttend 35,0600 +12,09% +20,09%
Capital Group European Growth an... thesaurierend 39,1900 +12,10% +23,67%
Capital Group European Growth an... thesaurierend 67,3100 +12,33% +13,64%
Capital Group European Growth an... thesaurierend 44,3000 +10,64% +9,44%
Capital Group European Growth an... thesaurierend 45,4100 +13,10% +24,34%
Capital Group European Growth an... thesaurierend 39,4700 +12,26% +21,56%

Performance

lfd. Jahr  
+11,19%
6 Monate  
+9,93%
1 Jahr  
+10,64%
3 Jahre  
+9,44%
5 Jahre     -
10 Jahre     -
seit Beginn  
+48,31%
Jahr
2023  
+5,54%
2022
  -9,34%
2021  
+17,99%