Capital Group European Growth and Income Fund (LUX) ZL USD/ LU2099826179 /
| NAV9/19/2024 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.6400USD | +1.58% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 12.38% | 12.16% | 16.51% | -% |
| Sharpe ratio | 1.06 | 1.04 | 1.36 | 0.16 | - |
| Best month | +5.55% | +4.97% | +7.91% | +12.98% | +16.89% |
| Worst month | -2.80% | -2.80% | -4.10% | -10.74% | -18.39% |
| Maximum loss | -6.76% | -6.76% | -6.76% | -29.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 52.0400 | +13.90% | +10.96% | |
| Capital Group European Growth an... | reinvestment | 55.0100 | +15.42% | +27.66% | |
| Capital Group European Growth an... | reinvestment | 46.2300 | +12.59% | +24.98% | |
| Capital Group European Growth an... | reinvestment | 61.4100 | +20.65% | +21.48% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.8700 | +13.48% | +9.73% | |
| Capital Group European Growth an... | reinvestment | 47.4300 | +15.01% | +26.24% | |
| Capital Group European Growth an... | reinvestment | 39.8600 | +12.19% | +23.60% | |
| Capital Group European Growth an... | reinvestment | 53.0400 | +20.33% | - | |
| Capital Group European Growth an... | reinvestment | 46.4700 | +14.77% | +25.39% | |
| Capital Group European Growth an... | reinvestment | 51.8700 | +19.93% | - | |
| Capital Group European Growth an... | reinvestment | 52.6400 | +20.02% | +19.58% | |
| Capital Group European Growth an... | reinvestment | 47.1600 | +14.83% | +25.66% | |
| Capital Group European Growth an... | paying dividend | 47.1000 | +20.06% | +19.72% | |
| Capital Group European Growth an... | paying dividend | 42.1900 | +14.83% | +25.64% | |
| Capital Group European Growth an... | reinvestment | 40.6000 | +14.53% | +26.80% | |
| Capital Group European Growth an... | reinvestment | 39.9300 | +12.29% | - | |
| Capital Group European Growth an... | paying dividend | 39.9100 | +13.26% | +6.05% | |
| Capital Group European Growth an... | paying dividend | 35.4600 | +11.99% | +19.44% | |
| Capital Group European Growth an... | reinvestment | 39.6300 | +11.98% | +23.00% | |
| Capital Group European Growth an... | reinvestment | 68.0100 | +13.62% | +14.36% | |
| Capital Group European Growth an... | reinvestment | 44.6200 | +13.31% | +9.26% | |
| Capital Group European Growth an... | reinvestment | 44.6800 | +18.83% | +16.14% | |
| Capital Group European Growth an... | reinvestment | 37.8700 | +12.21% | +6.11% | |
| Capital Group European Growth an... | reinvestment | 33.6400 | +10.91% | +19.50% | |
| Capital Group European Growth an... | paying dividend | 29.6600 | +13.71% | +22.02% | |
| Capital Group European Growth an... | paying dividend | 24.9300 | +10.91% | +19.51% | |
| Capital Group European Growth an... | paying dividend | 33.1100 | +18.88% | +16.20% | |
| Capital Group European Growth an... | reinvestment | 43.6500 | +13.05% | +8.50% | |
| Capital Group European Growth an... | reinvestment | 38.7700 | +11.73% | +22.19% | |
| Capital Group European Growth an... | reinvestment | 51.5000 | +19.74% | +18.77% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.3200 | +14.56% | +24.81% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.4000 | +13.89% | +25.64% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.8500 | +19.79% | +18.92% | |
| Capital Group European Growth an... | paying dividend | 35.2300 | +13.74% | +22.06% | |
| Capital Group European Growth an... | paying dividend | 39.3200 | +18.89% | +16.17% | |
| Capital Group European Growth an... | paying dividend | 47.3700 | +15.43% | +27.68% | |
| Capital Group European Growth an... | paying dividend | 26.4600 | +14.30% | +26.01% | |
| Capital Group European Growth an... | reinvestment | 36.2800 | +14.27% | +25.93% | |
| Capital Group European Growth an... | reinvestment | 59.1800 | +14.73% | +28.48% | |
| Capital Group European Growth an... | paying dividend | 28.6800 | +13.03% | +5.53% | |
| Capital Group European Growth an... | paying dividend | 25.4800 | +11.76% | +18.89% | |
| Capital Group European Growth an... | reinvestment | 42.0000 | +18.08% | +13.88% | |
| Capital Group European Growth an... | reinvestment | 48.9200 | +13.16% | +23.26% | |
| Capital Group European Growth an... | reinvestment | 66.5400 | +13.36% | +13.59% | |
| Capital Group European Growth an... | reinvestment | 37.6300 | +13.00% | +19.69% | |
| Capital Group European Growth an... | paying dividend | 32.1500 | +18.09% | +7.58% | |
| Capital Group European Growth an... | paying dividend | 31.2300 | +13.75% | +15.31% | |
| Capital Group European Growth an... | paying dividend | 39.8600 | +13.89% | +18.76% | |
| Capital Group European Growth an... | reinvestment | 40.0300 | +13.72% | +22.04% | |
| Capital Group European Growth an... | reinvestment | 46.1400 | +14.58% | +24.84% |
Performance
| YTD | +11.15% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +20.02% | ||
| 3 Years | +19.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.25% | ||
| Year | |||
| 2023 | +15.99% | ||
| 2022 | -10.66% | ||
| 2021 | +14.65% | ||
