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Capital Group European Growth and Income Fund (LUX) ZL USD/  LU2099826179  /

Fonds
NAV19.09.2024 Diff.+0,8200 Ertragstyp Ausrichtung Fondsgesellschaft
52,6400USD +1,58% thesaurierend Aktien Europa Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -18,39 3,96 4,97 3,89 3,28 5,38 -3,58 -4,58 16,89 6,27 -
2021 -2,58 3,09 2,80 3,82 3,44 -2,10 2,61 2,57 -3,67 3,53 -5,15 6,11 +14,65%
2022 -1,07 -2,70 -1,55 -5,06 2,60 -10,74 3,77 -5,32 -8,68 7,84 12,98 -0,83 -10,66%
2023 6,37 -2,21 2,73 3,64 -5,55 4,28 3,17 -3,31 -4,10 -2,42 7,91 5,55 +15,99%
2024 -0,57 0,74 4,49 -1,78 4,97 -2,80 2,40 3,28 0,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,72% 12,38% 12,16% 16,51% -%
Sharpe Ratio 1,06 1,04 1,36 0,16 -
Bester Monat +5,55% +4,97% +7,91% +12,98% +16,89%
Schlechtester Monat -2,80% -2,80% -4,10% -10,74% -18,39%
Maximaler Verlust -6,76% -6,76% -6,76% -29,04% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group European Growth an... thesaurierend 52,0400 +13,90% +10,96%
Capital Group European Growth an... thesaurierend 55,0100 +15,42% +27,66%
Capital Group European Growth an... thesaurierend 46,2300 +12,59% +24,98%
Capital Group European Growth an... thesaurierend 61,4100 +20,65% +21,48%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 44,8700 +13,48% +9,73%
Capital Group European Growth an... thesaurierend 47,4300 +15,01% +26,24%
Capital Group European Growth an... thesaurierend 39,8600 +12,19% +23,60%
Capital Group European Growth an... thesaurierend 53,0400 +20,33% -
Capital Group European Growth an... thesaurierend 46,4700 +14,77% +25,39%
Capital Group European Growth an... thesaurierend 51,8700 +19,93% -
Capital Group European Growth an... thesaurierend 52,6400 +20,02% +19,58%
Capital Group European Growth an... thesaurierend 47,1600 +14,83% +25,66%
Capital Group European Growth an... ausschüttend 47,1000 +20,06% +19,72%
Capital Group European Growth an... ausschüttend 42,1900 +14,83% +25,64%
Capital Group European Growth an... thesaurierend 40,6000 +14,53% +26,80%
Capital Group European Growth an... thesaurierend 39,9300 +12,29% -
Capital Group European Growth an... ausschüttend 39,9100 +13,26% +6,05%
Capital Group European Growth an... ausschüttend 35,4600 +11,99% +19,44%
Capital Group European Growth an... thesaurierend 39,6300 +11,98% +23,00%
Capital Group European Growth an... thesaurierend 68,0100 +13,62% +14,36%
Capital Group European Growth an... thesaurierend 44,6200 +13,31% +9,26%
Capital Group European Growth an... thesaurierend 44,6800 +18,83% +16,14%
Capital Group European Growth an... thesaurierend 37,8700 +12,21% +6,11%
Capital Group European Growth an... thesaurierend 33,6400 +10,91% +19,50%
Capital Group European Growth an... ausschüttend 29,6600 +13,71% +22,02%
Capital Group European Growth an... ausschüttend 24,9300 +10,91% +19,51%
Capital Group European Growth an... ausschüttend 33,1100 +18,88% +16,20%
Capital Group European Growth an... thesaurierend 43,6500 +13,05% +8,50%
Capital Group European Growth an... thesaurierend 38,7700 +11,73% +22,19%
Capital Group European Growth an... thesaurierend 51,5000 +19,74% +18,77%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 30,3200 +14,56% +24,81%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 51,4000 +13,89% +25,64%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 33,8500 +19,79% +18,92%
Capital Group European Growth an... ausschüttend 35,2300 +13,74% +22,06%
Capital Group European Growth an... ausschüttend 39,3200 +18,89% +16,17%
Capital Group European Growth an... ausschüttend 47,3700 +15,43% +27,68%
Capital Group European Growth an... ausschüttend 26,4600 +14,30% +26,01%
Capital Group European Growth an... thesaurierend 36,2800 +14,27% +25,93%
Capital Group European Growth an... thesaurierend 59,1800 +14,73% +28,48%
Capital Group European Growth an... ausschüttend 28,6800 +13,03% +5,53%
Capital Group European Growth an... ausschüttend 25,4800 +11,76% +18,89%
Capital Group European Growth an... thesaurierend 42,0000 +18,08% +13,88%
Capital Group European Growth an... thesaurierend 48,9200 +13,16% +23,26%
Capital Group European Growth an... thesaurierend 66,5400 +13,36% +13,59%
Capital Group European Growth an... thesaurierend 37,6300 +13,00% +19,69%
Capital Group European Growth an... ausschüttend 32,1500 +18,09% +7,58%
Capital Group European Growth an... ausschüttend 31,2300 +13,75% +15,31%
Capital Group European Growth an... ausschüttend 39,8600 +13,89% +18,76%
Capital Group European Growth an... thesaurierend 40,0300 +13,72% +22,04%
Capital Group European Growth an... thesaurierend 46,1400 +14,58% +24,84%

Performance

lfd. Jahr  
+11,15%
6 Monate  
+7,94%
1 Jahr  
+20,02%
3 Jahre  
+19,58%
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,25%
Jahr
2023  
+15,99%
2022
  -10,66%
2021  
+14,65%