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Capital Group European Growth and Income Fund (LUX) ZLd CHF/  LU2099825874  /

Fonds
NAV18.06.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
39,5400CHF -0,23% ausschüttend Aktien Europa Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -18,61 4,26 4,58 2,33 -0,30 4,20 -1,81 -5,01 15,88 3,52 -
2021 -3,29 5,25 6,82 0,31 1,90 0,69 0,46 3,71 -1,97 1,71 -4,90 5,31 +16,41%
2022 -2,31 -3,71 -0,80 -0,05 1,17 -11,15 3,46 -2,75 -7,82 9,43 6,75 -3,08 -11,98%
2023 5,33 0,60 -0,22 1,27 -3,77 2,50 0,51 -2,05 -0,63 -3,02 3,88 1,37 +5,53%
2024 1,98 3,25 6,55 0,13 3,05 -4,17 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,31% 9,09% 9,89% 14,46% -%
Sharpe Ratio 2,32 1,83 0,68 -0,09 -
Bester Monat +6,55% +6,55% +6,55% +9,43% +15,88%
Schlechtester Monat -4,17% -4,17% -4,17% -11,15% -18,61%
Maximaler Verlust -5,98% -5,98% -7,76% -23,90% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group European Growth an... thesaurierend 42,5300 +10,78% +11,95%
Capital Group European Growth an... thesaurierend 37,6000 +9,27% +7,31%
Capital Group European Growth an... thesaurierend 33,4700 +11,42% +21,71%
Capital Group European Growth an... thesaurierend 51,4800 +10,95% +12,25%
Capital Group European Growth an... thesaurierend 54,2200 +14,34% +29,43%
Capital Group European Growth an... thesaurierend 45,8200 +13,11% +27,28%
Capital Group European Growth an... thesaurierend 58,2300 +12,48% +17,12%
Capital Group European Growth an... ausschüttend 29,3500 +12,65% +23,73%
Capital Group European Growth an... ausschüttend 24,8000 +11,45% +21,71%
Capital Group European Growth an... ausschüttend 31,5100 +10,81% +12,02%
Capital Group European Growth an... thesaurierend 43,2600 +10,10% +9,77%
Capital Group European Growth an... thesaurierend 38,5000 +12,24% +24,43%
Capital Group European Growth an... thesaurierend 48,9300 +11,64% +14,51%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 44,4200 +10,53% +10,97%
Capital Group European Growth an... thesaurierend 46,7900 +13,93% +27,98%
Capital Group European Growth an... thesaurierend 39,5400 +12,68% +25,84%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 29,9400 +13,50% +26,53%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 50,7000 +12,89% +26,88%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 32,1500 +11,63% +14,60%
Capital Group European Growth an... thesaurierend 50,3300 +12,17% -
Capital Group European Growth an... ausschüttend 35,4300 +12,65% -
Capital Group European Growth an... ausschüttend 38,0500 +10,82% -
Capital Group European Growth an... ausschüttend 47,4800 +14,37% +29,45%
Capital Group European Growth an... thesaurierend 45,8700 +13,68% +27,13%
Capital Group European Growth an... thesaurierend 49,2500 +11,78% -
Capital Group European Growth an... ausschüttend 26,5200 +13,39% +27,29%
Capital Group European Growth an... thesaurierend 35,7800 +13,37% +27,24%
Capital Group European Growth an... thesaurierend 58,2600 +13,72% +29,73%
Capital Group European Growth an... thesaurierend 49,9800 +11,86% +15,27%
Capital Group European Growth an... thesaurierend 46,5400 +13,73% +27,40%
Capital Group European Growth an... ausschüttend 44,7200 +11,90% +15,39%
Capital Group European Growth an... ausschüttend 41,6400 +13,75% +27,41%
Capital Group European Growth an... thesaurierend 40,0200 +13,66% +28,15%
Capital Group European Growth an... thesaurierend 39,6000 +12,79% -
Capital Group European Growth an... ausschüttend 28,4300 +10,11% +6,78%
Capital Group European Growth an... ausschüttend 25,3000 +12,25% +21,07%
Capital Group European Growth an... thesaurierend 40,0400 +10,06% +9,79%
Capital Group European Growth an... thesaurierend 48,3300 +12,13% +24,43%
Capital Group European Growth an... thesaurierend 66,1000 +12,43% +15,04%
Capital Group European Growth an... thesaurierend 37,2900 +11,95% +21,35%
Capital Group European Growth an... ausschüttend 31,1700 +10,11% +2,68%
Capital Group European Growth an... ausschüttend 31,1000 +12,64% +15,93%
Capital Group European Growth an... ausschüttend 39,5800 +12,87% +18,91%
Capital Group European Growth an... ausschüttend 39,5400 +10,36% +7,30%
Capital Group European Growth an... ausschüttend 35,1900 +12,51% +21,67%
Capital Group European Growth an... thesaurierend 39,3300 +12,50% +25,29%
Capital Group European Growth an... thesaurierend 67,5300 +12,70% +15,81%
Capital Group European Growth an... thesaurierend 44,1900 +10,36% +10,50%
Capital Group European Growth an... thesaurierend 45,5600 +13,47% +26,56%
Capital Group European Growth an... thesaurierend 39,6000 +12,63% +23,71%

Performance

lfd. Jahr  
+10,93%
6 Monate  
+9,66%
1 Jahr  
+10,36%
3 Jahre  
+7,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,34%
Jahr
2023  
+5,53%
2022
  -11,98%
2021  
+16,41%
 

Ausschüttungen

02.01.2024 1,27 CHF
03.01.2023 1,19 CHF