DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group European Growth and Income Fund (LUX) ZLd USD/  LU2099825791  /

Fonds
NAV17.06.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
44,5500USD +0,47% 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 - -9,08 -18,42 4,00 4,93 3,89 3,28 5,38 -3,58 -4,58 16,90 6,27 +4,24%
2021 -2,59 3,08 2,79 3,82 3,47 -2,11 2,60 2,58 -3,67 3,54 -5,16 6,12 +14,65%
2022 -1,06 -2,70 -1,54 -5,04 2,59 -10,72 3,74 -5,32 -8,67 7,82 12,98 -0,84 -10,66%
2023 6,44 -2,21 2,72 3,66 -5,56 4,30 3,17 -3,31 -4,10 -2,41 7,89 5,58 +16,09%
2024 -0,56 0,74 4,50 -1,78 4,96 -2,56 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,80% 10,72% 12,22% 16,44% -%
Sharpe Ratio 0,73 1,06 0,64 0,03 -
Bester Monat +5,58% +5,58% +7,89% +12,98% +16,90%
Schlechtester Monat -2,56% -2,56% -4,10% -10,72% -18,42%
Maximaler Verlust -4,17% -4,17% -10,95% -29,04% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group European Growth an... thesaurierend 42,3700 +10,37% +9,62%
Capital Group European Growth an... thesaurierend 37,7000 +9,56% +6,29%
Capital Group European Growth an... thesaurierend 33,3500 +11,02% +20,14%
Capital Group European Growth an... thesaurierend 51,6100 +11,23% +11,16%
Capital Group European Growth an... thesaurierend 54,0400 +13,96% +27,18%
Capital Group European Growth an... thesaurierend 45,6600 +12,71% +25,68%
Capital Group European Growth an... thesaurierend 58,0000 +12,03% +14,67%
Capital Group European Growth an... ausschüttend 29,2500 +12,27% +21,59%
Capital Group European Growth an... ausschüttend 24,7100 +11,04% +20,12%
Capital Group European Growth an... ausschüttend 31,3900 +10,39% +9,70%
Capital Group European Growth an... thesaurierend 43,3700 +10,38% +8,70%
Capital Group European Growth an... thesaurierend 38,3700 +11,87% +22,86%
Capital Group European Growth an... thesaurierend 48,7400 +11,20% +12,12%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 44,5400 +10,82% +9,92%
Capital Group European Growth an... thesaurierend 46,6300 +13,54% +25,72%
Capital Group European Growth an... thesaurierend 39,4000 +12,28% +24,25%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 29,8400 +13,12% +24,33%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 50,5500 +12,56% +24,94%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 32,0300 +11,22% +12,24%
Capital Group European Growth an... thesaurierend 50,1400 +11,75% -
Capital Group European Growth an... ausschüttend 35,3100 +12,27% -
Capital Group European Growth an... ausschüttend 37,9000 +10,39% -
Capital Group European Growth an... ausschüttend 47,3100 +13,96% +27,14%
Capital Group European Growth an... thesaurierend 45,7100 +13,28% +24,89%
Capital Group European Growth an... thesaurierend 49,0600 +11,35% -
Capital Group European Growth an... ausschüttend 26,4500 +13,09% +25,36%
Capital Group European Growth an... thesaurierend 35,6800 +13,05% +25,32%
Capital Group European Growth an... thesaurierend 58,0900 +13,39% +27,75%
Capital Group European Growth an... thesaurierend 49,7900 +11,44% +12,88%
Capital Group European Growth an... thesaurierend 46,3900 +13,37% +25,18%
Capital Group European Growth an... ausschüttend 44,5500 +11,48% +13,03%
Capital Group European Growth an... ausschüttend 41,5000 +13,37% +25,18%
Capital Group European Growth an... thesaurierend 39,9000 +13,32% +26,15%
Capital Group European Growth an... thesaurierend 39,4600 +12,39% -
Capital Group European Growth an... ausschüttend 28,5000 +10,38% +5,74%
Capital Group European Growth an... ausschüttend 25,2100 +11,85% +19,51%
Capital Group European Growth an... thesaurierend 39,8900 +9,65% +7,52%
Capital Group European Growth an... thesaurierend 48,1900 +11,81% +22,53%
Capital Group European Growth an... thesaurierend 65,8900 +12,08% +12,86%
Capital Group European Growth an... thesaurierend 37,1600 +11,56% +19,22%
Capital Group European Growth an... ausschüttend 31,0500 +9,69% +0,53%
Capital Group European Growth an... ausschüttend 31,0000 +12,28% +13,92%
Capital Group European Growth an... ausschüttend 39,4700 +12,56% +17,09%
Capital Group European Growth an... ausschüttend 39,6300 +10,62% +6,23%
Capital Group European Growth an... ausschüttend 35,0600 +12,09% +20,09%
Capital Group European Growth an... thesaurierend 39,1900 +12,10% +23,67%
Capital Group European Growth an... thesaurierend 67,3100 +12,33% +13,64%
Capital Group European Growth an... thesaurierend 44,3000 +10,64% +9,44%
Capital Group European Growth an... thesaurierend 45,4100 +13,10% +24,34%
Capital Group European Growth an... thesaurierend 39,4700 +12,26% +21,56%

Performance

lfd. Jahr  
+5,15%
6 Monate  
+7,20%
1 Jahr  
+11,48%
3 Jahre  
+13,03%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,34%
Jahr
2023  
+16,09%
2022
  -10,66%
2021  
+14,65%
2020  
+4,24%
 

Ausschüttungen

02.01.2024 1,51 USD
03.01.2023 1,29 USD
04.01.2022 1,34 USD
04.01.2021 0,53 USD