Capital Group European Growth and Income Fund (LUX) ZL EUR/ LU2099826336 /
| NAV03.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.1200EUR | +0.04% | thesaurierend | Aktien Europa | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -18.27 | 4.60 | 3.62 | 2.63 | -1.47 | 4.31 | -2.15 | -3.94 | 14.12 | 3.79 | - |
| 2021 | -1.93 | 3.66 | 5.79 | 1.25 | 2.00 | 0.69 | 2.55 | 3.05 | -1.82 | 3.78 | -3.33 | 5.69 | +23.02% |
| 2022 | 0.25 | -2.51 | -0.20 | -0.43 | 0.82 | -8.55 | 6.37 | -3.69 | -6.36 | 6.93 | 7.30 | -3.59 | -4.98% |
| 2023 | 4.75 | 0.50 | 0.20 | 2.01 | -2.63 | 2.15 | 2.40 | -1.96 | -1.63 | -2.51 | 4.89 | 4.08 | +12.48% |
| 2024 | 1.56 | 0.73 | 4.67 | -0.70 | 3.24 | 0.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.45% | 7.11% | 8.91% | 12.52% | -% |
| Sharpe Ratio | 2.86 | 3.47 | 1.39 | 0.42 | - |
| Bester Monat | +4.67% | +4.67% | +4.89% | +7.30% | +14.12% |
| Schlechtester Monat | -0.70% | -0.70% | -2.51% | -8.55% | -18.27% |
| Maximaler Verlust | -2.11% | -2.11% | -7.22% | -16.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | thesaurierend | 43.7200 | +16.90% | +13.18% | |
| Capital Group European Growth an... | thesaurierend | 39.1800 | +15.64% | +12.26% | |
| Capital Group European Growth an... | thesaurierend | 34.1500 | +13.53% | +24.73% | |
| Capital Group European Growth an... | thesaurierend | 53.6000 | +17.36% | +17.42% | |
| Capital Group European Growth an... | thesaurierend | 54.8800 | +16.64% | +31.76% | |
| Capital Group European Growth an... | thesaurierend | 46.7300 | +15.24% | +30.46% | |
| Capital Group European Growth an... | thesaurierend | 59.8200 | +18.67% | +18.41% | |
| Capital Group European Growth an... | ausschüttend | 29.7200 | +14.89% | +25.94% | |
| Capital Group European Growth an... | ausschüttend | 25.3100 | +13.54% | +24.79% | |
| Capital Group European Growth an... | ausschüttend | 32.4000 | +16.95% | +13.27% | |
| Capital Group European Growth an... | thesaurierend | 45.0600 | +16.49% | +14.83% | |
| Capital Group European Growth an... | thesaurierend | 39.2800 | +14.39% | +27.57% | |
| Capital Group European Growth an... | thesaurierend | 50.2800 | +17.78% | +15.77% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | thesaurierend | 46.2600 | +16.94% | +16.09% | |
| Capital Group European Growth an... | thesaurierend | 47.3700 | +16.22% | +30.28% | |
| Capital Group European Growth an... | thesaurierend | 40.3300 | +14.83% | +28.97% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 30.3100 | +15.75% | +28.79% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | thesaurierend | 51.6200 | +15.69% | +29.80% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | ausschüttend | 33.0400 | +17.81% | +15.85% | |
| Capital Group European Growth an... | thesaurierend | 51.7100 | +18.36% | - | |
| Capital Group European Growth an... | ausschüttend | 35.8800 | +14.89% | - | |
| Capital Group European Growth an... | ausschüttend | 39.1100 | +16.92% | - | |
| Capital Group European Growth an... | ausschüttend | 48.0500 | +16.64% | +31.76% | |
| Capital Group European Growth an... | thesaurierend | 46.4300 | +15.93% | +29.40% | |
| Capital Group European Growth an... | thesaurierend | 50.6100 | +17.94% | - | |
| Capital Group European Growth an... | ausschüttend | 27.0000 | +16.11% | +30.26% | |
| Capital Group European Growth an... | thesaurierend | 36.4300 | +16.13% | +30.25% | |
| Capital Group European Growth an... | thesaurierend | 59.3100 | +16.57% | +32.77% | |
| Capital Group European Growth an... | thesaurierend | 51.3600 | +18.04% | +16.54% | |
| Capital Group European Growth an... | thesaurierend | 47.1200 | +16.03% | +29.70% | |
| Capital Group European Growth an... | ausschüttend | 45.9500 | +18.06% | +16.66% | |
| Capital Group European Growth an... | ausschüttend | 42.1600 | +16.03% | +29.73% | |
| Capital Group European Growth an... | thesaurierend | 40.7300 | +16.37% | +31.09% | |
| Capital Group European Growth an... | thesaurierend | 40.4000 | +14.97% | - | |
| Capital Group European Growth an... | ausschüttend | 29.6100 | +16.51% | +11.69% | |
| Capital Group European Growth an... | ausschüttend | 25.8100 | +14.37% | +24.12% | |
| Capital Group European Growth an... | thesaurierend | 41.1700 | +16.14% | +11.00% | |
| Capital Group European Growth an... | thesaurierend | 49.2200 | +14.92% | +27.32% | |
| Capital Group European Growth an... | thesaurierend | 67.7000 | +17.49% | +17.37% | |
| Capital Group European Growth an... | thesaurierend | 37.7700 | +14.14% | +23.51% | |
| Capital Group European Growth an... | ausschüttend | 32.0500 | +16.17% | +3.80% | |
| Capital Group European Growth an... | ausschüttend | 31.5000 | +14.89% | +18.00% | |
| Capital Group European Growth an... | ausschüttend | 40.3000 | +15.65% | +21.65% | |
| Capital Group European Growth an... | ausschüttend | 41.1800 | +16.77% | +12.24% | |
| Capital Group European Growth an... | ausschüttend | 35.9000 | +14.64% | +24.72% | |
| Capital Group European Growth an... | thesaurierend | 40.1200 | +14.63% | +28.43% | |
| Capital Group European Growth an... | thesaurierend | 69.1500 | +17.76% | +18.16% | |
| Capital Group European Growth an... | thesaurierend | 46.0200 | +16.74% | +15.57% | |
| Capital Group European Growth an... | thesaurierend | 46.1300 | +15.76% | +28.82% | |
| Capital Group European Growth an... | thesaurierend | 40.1100 | +14.90% | +25.97% |
Performance
| lfd. Jahr | +9.84% | ||
|---|---|---|---|
| 6 Monate | +13.21% | ||
| 1 Jahr | +16.03% | ||
| 3 Jahre | +29.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.17% | ||
| Jahr | |||
| 2023 | +12.48% | ||
| 2022 | -4.98% | ||
| 2021 | +23.02% | ||
