Capital Group European Growth and Income Fund (LUX) ZLd GBP/ LU2099826096 /
| NAV11/7/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.8000GBP | +0.87% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.77 | 2.50 | 7.03 | 3.56 | -2.24 | 3.32 | -0.27 | -4.95 | 13.61 | 3.59 | - |
| 2021 | -4.08 | 1.40 | 3.88 | 3.63 | 0.69 | 0.42 | 2.11 | 3.68 | -1.68 | 1.93 | -2.41 | 4.26 | +14.28% |
| 2022 | -3.33 | -2.45 | 0.54 | -0.82 | 2.40 | -7.58 | 3.71 | -0.75 | -4.98 | 5.00 | 7.49 | -1.13 | -2.88% |
| 2023 | 4.32 | 0.21 | 0.18 | 1.74 | -4.59 | 2.14 | 2.12 | -2.05 | -0.43 | -2.04 | 3.88 | 4.56 | +10.04% |
| 2024 | -0.02 | 1.14 | 4.49 | -0.77 | 2.93 | -2.01 | 0.71 | 1.07 | -1.37 | -1.42 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 10.26% | 8.95% | 12.49% | -% |
| Sharpe ratio | 0.26 | -0.79 | 1.02 | 0.06 | - |
| Best month | +4.56% | +2.93% | +4.56% | +7.49% | +13.61% |
| Worst month | -2.01% | -2.01% | -2.01% | -7.58% | -15.77% |
| Maximum loss | -7.11% | -7.11% | -7.11% | -15.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 51.4100 | +15.35% | +6.77% | |
| Capital Group European Growth an... | reinvestment | 54.5900 | +17.96% | +20.03% | |
| Capital Group European Growth an... | reinvestment | 45.4200 | +12.82% | +16.88% | |
| Capital Group European Growth an... | reinvestment | 58.9700 | +19.13% | +11.88% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.3000 | +14.92% | +5.58% | |
| Capital Group European Growth an... | reinvestment | 47.0300 | +17.49% | +18.67% | |
| Capital Group European Growth an... | reinvestment | 39.1300 | +12.38% | +15.56% | |
| Capital Group European Growth an... | reinvestment | 50.9100 | +18.81% | - | |
| Capital Group European Growth an... | reinvestment | 46.0600 | +17.23% | +17.86% | |
| Capital Group European Growth an... | reinvestment | 49.7500 | +18.40% | - | |
| Capital Group European Growth an... | reinvestment | 50.5100 | +18.48% | +10.12% | |
| Capital Group European Growth an... | reinvestment | 46.7600 | +17.34% | +18.14% | |
| Capital Group European Growth an... | paying dividend | 45.1800 | +18.49% | +10.19% | |
| Capital Group European Growth an... | paying dividend | 41.8300 | +17.30% | +18.13% | |
| Capital Group European Growth an... | reinvestment | 40.1500 | +16.04% | +19.53% | |
| Capital Group European Growth an... | reinvestment | 39.2100 | +12.48% | - | |
| Capital Group European Growth an... | paying dividend | 39.3900 | +14.68% | +2.01% | |
| Capital Group European Growth an... | paying dividend | 34.8000 | +12.16% | +11.66% | |
| Capital Group European Growth an... | reinvestment | 38.9000 | +12.20% | +15.02% | |
| Capital Group European Growth an... | reinvestment | 66.6800 | +15.50% | +7.88% | |
| Capital Group European Growth an... | reinvestment | 44.0300 | +14.69% | +5.06% | |
| Capital Group European Growth an... | reinvestment | 42.8100 | +17.32% | +6.92% | |
| Capital Group European Growth an... | reinvestment | 37.3300 | +13.60% | +2.05% | |
| Capital Group European Growth an... | reinvestment | 32.9800 | +11.12% | +11.72% | |
| Capital Group European Growth an... | paying dividend | 29.3700 | +16.16% | +14.71% | |
| Capital Group European Growth an... | paying dividend | 24.4300 | +11.10% | +11.72% | |
| Capital Group European Growth an... | paying dividend | 31.7300 | +17.38% | +7.02% | |
| Capital Group European Growth an... | reinvestment | 43.0700 | +14.46% | +4.39% | |
| Capital Group European Growth an... | reinvestment | 38.0500 | +11.94% | +14.26% | |
| Capital Group European Growth an... | reinvestment | 49.4000 | +18.24% | +9.36% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.0500 | +17.05% | +17.35% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.7800 | +15.38% | +18.45% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.4600 | +18.27% | +9.48% | |
| Capital Group European Growth an... | paying dividend | 34.6700 | +16.18% | +14.71% | |
| Capital Group European Growth an... | paying dividend | 37.4500 | +17.34% | +6.96% | |
| Capital Group European Growth an... | paying dividend | 46.7300 | +17.96% | +20.04% | |
| Capital Group European Growth an... | paying dividend | 26.0100 | +15.80% | +18.79% | |
| Capital Group European Growth an... | reinvestment | 35.8700 | +15.78% | +18.74% | |
| Capital Group European Growth an... | reinvestment | 58.5300 | +16.25% | +21.13% | |
| Capital Group European Growth an... | paying dividend | 28.3000 | +14.45% | +1.54% | |
| Capital Group European Growth an... | paying dividend | 25.0000 | +11.93% | +11.15% | |
| Capital Group European Growth an... | reinvestment | 40.2100 | +16.58% | +4.88% | |
| Capital Group European Growth an... | reinvestment | 48.2900 | +14.65% | +16.19% | |
| Capital Group European Growth an... | reinvestment | 65.2100 | +15.23% | +7.15% | |
| Capital Group European Growth an... | reinvestment | 37.2200 | +15.45% | +12.52% | |
| Capital Group European Growth an... | paying dividend | 30.6000 | +16.58% | -0.05% | |
| Capital Group European Growth an... | paying dividend | 30.8800 | +16.21% | +9.03% | |
| Capital Group European Growth an... | paying dividend | 39.3200 | +15.37% | +12.55% | |
| Capital Group European Growth an... | reinvestment | 39.6400 | +16.21% | +14.73% | |
| Capital Group European Growth an... | reinvestment | 45.7300 | +17.05% | +17.35% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | -2.60% | ||
| 1 Year | +12.16% | ||
| 3 Years | +11.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.25% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -2.88% | ||
| 2021 | +14.28% | ||
Dividends
| 1/2/2024 | 1.18 GBP |
| 1/3/2023 | 1.07 GBP |
