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

Fonds
NAV07.06.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
42,3600EUR -0,33% 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 - - -18,32 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 0,52 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,56% 7,27% 8,94% 12,52% -%
Sharpe Ratio 2,91 3,35 1,42 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 43,5300 +16,48% +11,50%
Capital Group European Growth an... thesaurierend 39,0300 +14,69% +11,45%
Capital Group European Growth an... thesaurierend 34,2200 +13,84% +24,35%
Capital Group European Growth an... thesaurierend 53,4200 +16,46% +16,59%
Capital Group European Growth an... thesaurierend 55,1500 +17,09% +31,69%
Capital Group European Growth an... thesaurierend 46,8200 +15,55% +30,02%
Capital Group European Growth an... thesaurierend 59,5700 +18,26% +16,64%
Capital Group European Growth an... ausschüttend 29,8600 +15,34% +25,88%
Capital Group European Growth an... ausschüttend 25,3500 +13,82% +24,30%
Capital Group European Growth an... ausschüttend 32,2500 +16,49% +11,58%
Capital Group European Growth an... thesaurierend 44,9000 +15,57% +13,99%
Capital Group European Growth an... thesaurierend 39,3500 +14,69% +27,14%
Capital Group European Growth an... thesaurierend 50,0700 +17,37% +14,05%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 46,1000 +16,03% +15,25%
Capital Group European Growth an... thesaurierend 47,6000 +16,67% +30,20%
Capital Group European Growth an... thesaurierend 40,4100 +15,13% +28,57%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 30,4600 +16,24% +28,78%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 51,7900 +15,97% +29,57%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 32,9000 +17,39% +14,16%
Capital Group European Growth an... thesaurierend 51,4900 +17,93% -
Capital Group European Growth an... ausschüttend 36,0500 +15,33% -
Capital Group European Growth an... ausschüttend 38,9400 +16,51% -
Capital Group European Growth an... ausschüttend 48,2900 +17,11% +31,69%
Capital Group European Growth an... thesaurierend 46,6600 +16,39% +29,36%
Capital Group European Growth an... thesaurierend 50,4000 +17,56% -
Capital Group European Growth an... ausschüttend 27,0900 +16,45% +30,03%
Capital Group European Growth an... thesaurierend 36,5500 +16,44% +30,02%
Capital Group European Growth an... thesaurierend 59,5000 +16,85% +32,52%
Capital Group European Growth an... thesaurierend 51,1400 +17,62% +14,82%
Capital Group European Growth an... thesaurierend 47,3500 +16,48% +29,62%
Capital Group European Growth an... ausschüttend 45,7500 +17,66% +14,93%
Capital Group European Growth an... ausschüttend 42,3600 +16,49% +29,62%
Capital Group European Growth an... thesaurierend 40,8700 +16,67% +30,87%
Capital Group European Growth an... thesaurierend 40,4700 +15,23% -
Capital Group European Growth an... ausschüttend 29,5000 +15,55% +10,88%
Capital Group European Growth an... ausschüttend 25,8600 +14,69% +23,69%
Capital Group European Growth an... thesaurierend 40,9900 +15,73% +9,34%
Capital Group European Growth an... thesaurierend 49,3800 +15,21% +27,07%
Capital Group European Growth an... thesaurierend 67,6800 +17,58% +16,59%
Capital Group European Growth an... thesaurierend 37,9500 +14,62% +23,45%
Capital Group European Growth an... ausschüttend 31,9000 +15,75% +2,25%
Capital Group European Growth an... ausschüttend 31,6500 +15,36% +17,94%
Capital Group European Growth an... ausschüttend 40,4300 +15,96% +21,43%
Capital Group European Growth an... ausschüttend 41,0300 +15,83% +11,40%
Capital Group European Growth an... ausschüttend 35,9600 +14,94% +24,25%
Capital Group European Growth an... thesaurierend 40,2000 +14,96% +27,98%
Capital Group European Growth an... thesaurierend 69,1400 +17,87% +17,39%
Capital Group European Growth an... thesaurierend 45,8600 +15,84% +14,76%
Capital Group European Growth an... thesaurierend 46,3500 +16,22% +28,75%
Capital Group European Growth an... thesaurierend 40,3000 +15,34% +25,90%

Performance

lfd. Jahr  
+10,36%
6 Monate  
+13,15%
1 Jahr  
+16,49%
3 Jahre  
+29,62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+45,59%
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