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Capital Group European Growth and Income Fund (LUX) ZLd EUR/  LU2099826419  /

Fonds
NAV03.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
42,1600EUR +0,05% 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 - - -18,32 4,64 3,58 2,66 -1,51 4,31 -2,15 -3,94 14,16 3,75 -
2021 -1,94 3,68 5,78 1,27 2,00 0,67 2,56 3,03 -1,79 3,75 -3,33 5,69 +23,01%
2022 0,28 -2,54 -0,19 -0,43 0,80 -8,53 6,36 -3,69 -6,35 6,94 7,31 -3,62 -4,98%
2023 4,76 0,49 0,19 2,04 -2,66 2,16 2,41 -1,96 -1,66 -2,49 4,89 4,08 +12,49%
2024 1,56 0,74 4,66 -0,68 3,23 0,05 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,44% 7,10% 8,90% 12,52% -%
Sharpe Ratio 2,87 3,48 1,39 0,42 -
Bester Monat +4,66% +4,66% +4,89% +7,31% +14,16%
Schlechtester Monat -0,68% -0,68% -2,49% -8,53% -18,32%
Maximaler Verlust -2,10% -2,10% -7,20% -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  
+13,23%
1 Jahr  
+16,03%
3 Jahre  
+29,73%
5 Jahre     -
10 Jahre     -
seit Beginn  
+44,91%
Jahr
2023  
+12,49%
2022
  -4,98%
2021  
+23,01%
 

Ausschüttungen

02.01.2024 1,37 EUR
03.01.2023 1,21 EUR
04.01.2022 1,18 EUR
04.01.2021 0,44 EUR