Capital Group European Growth and Income Fund (LUX) ZLd USD/ LU2099825791 /
NAV18/09/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.3600USD | -0.62% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.78 | 2.41 | 3.25 | -1.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.60% | 12.20% | 12.08% | 16.49% | -% |
Sharpe ratio | 0.86 | 0.76 | 1.21 | 0.13 | - |
Best month | +5.58% | +4.96% | +7.89% | +12.98% | +16.90% |
Worst month | -2.78% | -2.78% | -4.10% | -10.72% | -18.42% |
Maximum loss | -6.73% | -6.73% | -6.73% | -29.04% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group European Growth an... | reinvestment | 51.2000 | +12.01% | +9.17% | |
Capital Group European Growth an... | reinvestment | 54.4200 | +14.21% | +26.29% | |
Capital Group European Growth an... | reinvestment | 45.8300 | +11.43% | +23.90% | |
Capital Group European Growth an... | reinvestment | 60.4400 | +18.67% | +19.56% | |
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.1400 | +11.58% | +7.95% | |
Capital Group European Growth an... | reinvestment | 46.9300 | +13.80% | +24.91% | |
Capital Group European Growth an... | reinvestment | 39.5100 | +11.01% | +22.51% | |
Capital Group European Growth an... | reinvestment | 52.2100 | +18.36% | - | |
Capital Group European Growth an... | reinvestment | 45.9700 | +13.53% | +24.04% | |
Capital Group European Growth an... | reinvestment | 51.0500 | +17.95% | - | |
Capital Group European Growth an... | reinvestment | 51.8200 | +18.07% | +17.72% | |
Capital Group European Growth an... | reinvestment | 46.6600 | +13.61% | +24.33% | |
Capital Group European Growth an... | paying dividend | 46.3600 | +18.09% | +17.83% | |
Capital Group European Growth an... | paying dividend | 41.7400 | +13.61% | +24.30% | |
Capital Group European Growth an... | reinvestment | 40.1800 | +13.28% | +25.48% | |
Capital Group European Growth an... | reinvestment | 39.5900 | +11.15% | - | |
Capital Group European Growth an... | paying dividend | 39.2700 | +11.41% | +4.35% | |
Capital Group European Growth an... | paying dividend | 35.1500 | +10.84% | +18.39% | |
Capital Group European Growth an... | reinvestment | 39.2900 | +10.83% | +21.94% | |
Capital Group European Growth an... | reinvestment | 67.1800 | +12.25% | +12.96% | |
Capital Group European Growth an... | reinvestment | 43.8900 | +11.42% | +7.47% | |
Capital Group European Growth an... | reinvestment | 43.9900 | +16.93% | +14.35% | |
Capital Group European Growth an... | reinvestment | 37.2600 | +10.33% | +4.40% | |
Capital Group European Growth an... | reinvestment | 33.3500 | +9.78% | +18.47% | |
Capital Group European Growth an... | paying dividend | 29.3500 | +12.53% | +20.74% | |
Capital Group European Growth an... | paying dividend | 24.7100 | +9.74% | +18.45% | |
Capital Group European Growth an... | paying dividend | 32.5900 | +16.94% | +14.38% | |
Capital Group European Growth an... | reinvestment | 42.9400 | +11.16% | +6.74% | |
Capital Group European Growth an... | reinvestment | 38.4400 | +10.59% | +21.15% | |
Capital Group European Growth an... | reinvestment | 50.7000 | +17.80% | +16.93% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.0000 | +13.35% | +23.49% | |
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.8600 | +12.60% | +24.32% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.3200 | +17.83% | +17.06% | |
Capital Group European Growth an... | paying dividend | 34.8500 | +12.51% | +20.75% | |
Capital Group European Growth an... | paying dividend | 38.7100 | +16.94% | +14.36% | |
Capital Group European Growth an... | paying dividend | 46.8600 | +14.22% | +26.30% | |
Capital Group European Growth an... | paying dividend | 26.1800 | +13.00% | +24.68% | |
Capital Group European Growth an... | reinvestment | 35.9100 | +13.03% | +24.64% | |
Capital Group European Growth an... | reinvestment | 58.5600 | +13.44% | +27.14% | |
Capital Group European Growth an... | paying dividend | 28.2200 | +11.17% | +3.84% | |
Capital Group European Growth an... | paying dividend | 25.2600 | +10.60% | +17.86% | |
Capital Group European Growth an... | reinvestment | 41.3400 | +16.16% | +12.09% | |
Capital Group European Growth an... | reinvestment | 48.4100 | +11.88% | +21.97% | |
Capital Group European Growth an... | reinvestment | 65.7200 | +11.98% | +12.19% | |
Capital Group European Growth an... | reinvestment | 37.2300 | +11.80% | +18.42% | |
Capital Group European Growth an... | paying dividend | 31.6500 | +16.18% | +5.90% | |
Capital Group European Growth an... | paying dividend | 30.8900 | +12.51% | +14.06% | |
Capital Group European Growth an... | paying dividend | 39.4400 | +12.60% | +17.50% | |
Capital Group European Growth an... | reinvestment | 39.6000 | +12.50% | +20.73% | |
Capital Group European Growth an... | reinvestment | 45.6500 | +13.36% | +23.51% |
Performance
YTD | +9.42% | ||
---|---|---|---|
6 Months | +6.23% | ||
1 Year | +18.09% | ||
3 Years | +17.83% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.64% | ||
Year | |||
2023 | +16.09% | ||
2022 | -10.66% | ||
2021 | +14.65% | ||
2020 | +4.24% |
Dividends
02/01/2024 | 1.51 USD |
03/01/2023 | 1.29 USD |
04/01/2022 | 1.34 USD |
04/01/2021 | 0.53 USD |