Capital Group European Growth and Income Fund (LUX) ZL CHF/ LU2099826682 /
| NAV6/18/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1900CHF | -0.25% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.11% | 9.92% | 14.46% | -% |
| Sharpe ratio | 2.31 | 1.82 | 0.67 | -0.02 | - |
| Best month | +6.56% | +6.56% | +6.56% | +9.45% | +15.87% |
| Worst month | -4.18% | -4.18% | -4.18% | -11.14% | -11.14% |
| Maximum loss | -6.01% | -6.01% | -7.76% | -23.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 42.5300 | +10.78% | +11.95% | |
| Capital Group European Growth an... | reinvestment | 37.6000 | +9.27% | +7.31% | |
| Capital Group European Growth an... | reinvestment | 33.4700 | +11.42% | +21.71% | |
| Capital Group European Growth an... | reinvestment | 51.4800 | +10.95% | +12.25% | |
| Capital Group European Growth an... | reinvestment | 54.2200 | +14.34% | +29.43% | |
| Capital Group European Growth an... | reinvestment | 45.8200 | +13.11% | +27.28% | |
| Capital Group European Growth an... | reinvestment | 58.2300 | +12.48% | +17.12% | |
| Capital Group European Growth an... | paying dividend | 29.3500 | +12.65% | +23.73% | |
| Capital Group European Growth an... | paying dividend | 24.8000 | +11.45% | +21.71% | |
| Capital Group European Growth an... | paying dividend | 31.5100 | +10.81% | +12.02% | |
| Capital Group European Growth an... | reinvestment | 43.2600 | +10.10% | +9.77% | |
| Capital Group European Growth an... | reinvestment | 38.5000 | +12.24% | +24.43% | |
| Capital Group European Growth an... | reinvestment | 48.9300 | +11.64% | +14.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.4200 | +10.53% | +10.97% | |
| Capital Group European Growth an... | reinvestment | 46.7900 | +13.93% | +27.98% | |
| Capital Group European Growth an... | reinvestment | 39.5400 | +12.68% | +25.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.9400 | +13.50% | +26.53% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.7000 | +12.89% | +26.88% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.1500 | +11.63% | +14.60% | |
| Capital Group European Growth an... | reinvestment | 50.3300 | +12.17% | - | |
| Capital Group European Growth an... | paying dividend | 35.4300 | +12.65% | - | |
| Capital Group European Growth an... | paying dividend | 38.0500 | +10.82% | - | |
| Capital Group European Growth an... | paying dividend | 47.4800 | +14.37% | +29.45% | |
| Capital Group European Growth an... | reinvestment | 45.8700 | +13.68% | +27.13% | |
| Capital Group European Growth an... | reinvestment | 49.2500 | +11.78% | - | |
| Capital Group European Growth an... | paying dividend | 26.5200 | +13.39% | +27.29% | |
| Capital Group European Growth an... | reinvestment | 35.7800 | +13.37% | +27.24% | |
| Capital Group European Growth an... | reinvestment | 58.2600 | +13.72% | +29.73% | |
| Capital Group European Growth an... | reinvestment | 49.9800 | +11.86% | +15.27% | |
| Capital Group European Growth an... | reinvestment | 46.5400 | +13.73% | +27.40% | |
| Capital Group European Growth an... | paying dividend | 44.7200 | +11.90% | +15.39% | |
| Capital Group European Growth an... | paying dividend | 41.6400 | +13.75% | +27.41% | |
| Capital Group European Growth an... | reinvestment | 40.0200 | +13.66% | +28.15% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +12.79% | - | |
| Capital Group European Growth an... | paying dividend | 28.4300 | +10.11% | +6.78% | |
| Capital Group European Growth an... | paying dividend | 25.3000 | +12.25% | +21.07% | |
| Capital Group European Growth an... | reinvestment | 40.0400 | +10.06% | +9.79% | |
| Capital Group European Growth an... | reinvestment | 48.3300 | +12.13% | +24.43% | |
| Capital Group European Growth an... | reinvestment | 66.1000 | +12.43% | +15.04% | |
| Capital Group European Growth an... | reinvestment | 37.2900 | +11.95% | +21.35% | |
| Capital Group European Growth an... | paying dividend | 31.1700 | +10.11% | +2.68% | |
| Capital Group European Growth an... | paying dividend | 31.1000 | +12.64% | +15.93% | |
| Capital Group European Growth an... | paying dividend | 39.5800 | +12.87% | +18.91% | |
| Capital Group European Growth an... | paying dividend | 39.5400 | +10.36% | +7.30% | |
| Capital Group European Growth an... | paying dividend | 35.1900 | +12.51% | +21.67% | |
| Capital Group European Growth an... | reinvestment | 39.3300 | +12.50% | +25.29% | |
| Capital Group European Growth an... | reinvestment | 67.5300 | +12.70% | +15.81% | |
| Capital Group European Growth an... | reinvestment | 44.1900 | +10.36% | +10.50% | |
| Capital Group European Growth an... | reinvestment | 45.5600 | +13.47% | +26.56% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +12.63% | +23.71% |
Performance
| YTD | +10.92% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +10.36% | ||
| 3 Years | +10.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.94% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -9.34% | ||
| 2021 | +17.99% | ||
