Capital Group European Growth and Income Fund (LUX) ZLd USD/ LU2099825791 /
| NAV6/17/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.5500USD | +0.47% | 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 | -2.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.72% | 12.22% | 16.44% | -% |
| Sharpe ratio | 0.73 | 1.06 | 0.64 | 0.03 | - |
| Best month | +5.58% | +5.58% | +7.89% | +12.98% | +16.90% |
| Worst month | -2.56% | -2.56% | -4.10% | -10.72% | -18.42% |
| Maximum loss | -4.17% | -4.17% | -10.95% | -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 | 42.3700 | +10.37% | +9.62% | |
| Capital Group European Growth an... | reinvestment | 37.7000 | +9.56% | +6.29% | |
| Capital Group European Growth an... | reinvestment | 33.3500 | +11.02% | +20.14% | |
| Capital Group European Growth an... | reinvestment | 51.6100 | +11.23% | +11.16% | |
| Capital Group European Growth an... | reinvestment | 54.0400 | +13.96% | +27.18% | |
| Capital Group European Growth an... | reinvestment | 45.6600 | +12.71% | +25.68% | |
| Capital Group European Growth an... | reinvestment | 58.0000 | +12.03% | +14.67% | |
| Capital Group European Growth an... | paying dividend | 29.2500 | +12.27% | +21.59% | |
| Capital Group European Growth an... | paying dividend | 24.7100 | +11.04% | +20.12% | |
| Capital Group European Growth an... | paying dividend | 31.3900 | +10.39% | +9.70% | |
| Capital Group European Growth an... | reinvestment | 43.3700 | +10.38% | +8.70% | |
| Capital Group European Growth an... | reinvestment | 38.3700 | +11.87% | +22.86% | |
| Capital Group European Growth an... | reinvestment | 48.7400 | +11.20% | +12.12% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.5400 | +10.82% | +9.92% | |
| Capital Group European Growth an... | reinvestment | 46.6300 | +13.54% | +25.72% | |
| Capital Group European Growth an... | reinvestment | 39.4000 | +12.28% | +24.25% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.8400 | +13.12% | +24.33% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.5500 | +12.56% | +24.94% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.0300 | +11.22% | +12.24% | |
| Capital Group European Growth an... | reinvestment | 50.1400 | +11.75% | - | |
| Capital Group European Growth an... | paying dividend | 35.3100 | +12.27% | - | |
| Capital Group European Growth an... | paying dividend | 37.9000 | +10.39% | - | |
| Capital Group European Growth an... | paying dividend | 47.3100 | +13.96% | +27.14% | |
| Capital Group European Growth an... | reinvestment | 45.7100 | +13.28% | +24.89% | |
| Capital Group European Growth an... | reinvestment | 49.0600 | +11.35% | - | |
| Capital Group European Growth an... | paying dividend | 26.4500 | +13.09% | +25.36% | |
| Capital Group European Growth an... | reinvestment | 35.6800 | +13.05% | +25.32% | |
| Capital Group European Growth an... | reinvestment | 58.0900 | +13.39% | +27.75% | |
| Capital Group European Growth an... | reinvestment | 49.7900 | +11.44% | +12.88% | |
| Capital Group European Growth an... | reinvestment | 46.3900 | +13.37% | +25.18% | |
| Capital Group European Growth an... | paying dividend | 44.5500 | +11.48% | +13.03% | |
| Capital Group European Growth an... | paying dividend | 41.5000 | +13.37% | +25.18% | |
| Capital Group European Growth an... | reinvestment | 39.9000 | +13.32% | +26.15% | |
| Capital Group European Growth an... | reinvestment | 39.4600 | +12.39% | - | |
| Capital Group European Growth an... | paying dividend | 28.5000 | +10.38% | +5.74% | |
| Capital Group European Growth an... | paying dividend | 25.2100 | +11.85% | +19.51% | |
| Capital Group European Growth an... | reinvestment | 39.8900 | +9.65% | +7.52% | |
| Capital Group European Growth an... | reinvestment | 48.1900 | +11.81% | +22.53% | |
| Capital Group European Growth an... | reinvestment | 65.8900 | +12.08% | +12.86% | |
| Capital Group European Growth an... | reinvestment | 37.1600 | +11.56% | +19.22% | |
| Capital Group European Growth an... | paying dividend | 31.0500 | +9.69% | +0.53% | |
| Capital Group European Growth an... | paying dividend | 31.0000 | +12.28% | +13.92% | |
| Capital Group European Growth an... | paying dividend | 39.4700 | +12.56% | +17.09% | |
| Capital Group European Growth an... | paying dividend | 39.6300 | +10.62% | +6.23% | |
| Capital Group European Growth an... | paying dividend | 35.0600 | +12.09% | +20.09% | |
| Capital Group European Growth an... | reinvestment | 39.1900 | +12.10% | +23.67% | |
| Capital Group European Growth an... | reinvestment | 67.3100 | +12.33% | +13.64% | |
| Capital Group European Growth an... | reinvestment | 44.3000 | +10.64% | +9.44% | |
| Capital Group European Growth an... | reinvestment | 45.4100 | +13.10% | +24.34% | |
| Capital Group European Growth an... | reinvestment | 39.4700 | +12.26% | +21.56% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +11.48% | ||
| 3 Years | +13.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.34% | ||
| Year | |||
| 2023 | +16.09% | ||
| 2022 | -10.66% | ||
| 2021 | +14.65% | ||
| 2020 | +4.24% | ||
Dividends
| 1/2/2024 | 1.51 USD |
| 1/3/2023 | 1.29 USD |
| 1/4/2022 | 1.34 USD |
| 1/4/2021 | 0.53 USD |
