DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV19.09.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
39,9100CHF +1,63% ausschüttend Aktien Europa Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -3,20 0,03 0,00 -0,10 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,25% 13,89% 11,77% 14,83% -%
Sharpe Ratio 1,12 0,18 0,83 -0,10 -
Bester Monat +6,55% +6,55% +6,55% +9,43% +15,88%
Schlechtester Monat -3,20% -3,20% -3,20% -11,15% -18,61%
Maximaler Verlust -12,41% -12,41% -12,41% -23,90% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+11,97%
6 Monate  
+2,97%
1 Jahr  
+13,26%
3 Jahre  
+6,05%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,38%
Jahr
2023  
+5,53%
2022
  -11,98%
2021  
+16,41%
 

Ausschüttungen

02.01.2024 1,27 CHF
03.01.2023 1,19 CHF