Capital Group European Growth and Income Fund (LUX) ZLh-GBP/  LU2099825957  /

Fonds
NAV30.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
40,3500GBP +0,20% thesaurierend Aktien Europa Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -17,63 3,85 4,63 2,96 -1,46 4,07 -1,54 -4,38 14,19 3,82 -
2021 -2,23 3,15 4,95 2,11 1,57 0,48 2,44 3,07 -1,92 2,91 -3,01 5,22 +19,97%
2022 0,09 -2,62 -0,27 -0,70 1,65 -8,42 4,83 -2,54 -5,79 6,52 7,50 -2,35 -3,31%
2023 5,13 0,41 0,58 2,19 -3,18 2,30 2,02 -1,75 -1,28 -2,10 4,52 3,96 +13,10%
2024 1,11 1,15 4,91 -0,60 2,13 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,47% 7,16% 8,85% 12,16% -%
Sharpe Ratio 2,61 3,44 1,40 0,43 -
Bester Monat +4,91% +4,91% +4,91% +7,50% +14,19%
Schlechtester Monat -0,60% -0,60% -3,18% -8,42% -17,63%
Maximaler Verlust -2,30% -2,30% -6,29% -16,39% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group European Growth an... thesaurierend 43,0300 +15,98% +10,50%
Capital Group European Growth an... thesaurierend 38,8700 +15,65% +11,28%
Capital Group European Growth an... thesaurierend 33,7900 +13,01% +22,78%
Capital Group European Growth an... thesaurierend 53,1700 +17,40% +16,37%
Capital Group European Growth an... thesaurierend 54,3500 +16,63% +30,40%
Capital Group European Growth an... thesaurierend 46,2300 +14,71% +28,45%
Capital Group European Growth an... thesaurierend 58,8600 +17,72% +15,57%
Capital Group European Growth an... ausschüttend 29,4400 +14,89% +24,65%
Capital Group European Growth an... ausschüttend 25,0400 +13,02% +22,84%
Capital Group European Growth an... ausschüttend 31,8800 +15,97% +10,55%
Capital Group European Growth an... thesaurierend 44,7000 +16,53% +13,80%
Capital Group European Growth an... thesaurierend 38,8600 +13,86% +25,60%
Capital Group European Growth an... thesaurierend 49,4800 +16,84% +12,99%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 45,9000 +16,97% +15,10%
Capital Group European Growth an... thesaurierend 46,9100 +16,20% +28,91%
Capital Group European Growth an... thesaurierend 39,9000 +14,29% +26,99%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 30,0200 +15,75% +27,51%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 51,1400 +15,52% +28,30%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 32,5100 +16,85% +13,09%
Capital Group European Growth an... thesaurierend 50,8800 +17,40% -
Capital Group European Growth an... ausschüttend 35,5400 +14,89% -
Capital Group European Growth an... ausschüttend 38,4900 +16,00% -
Capital Group European Growth an... ausschüttend 47,5900 +16,63% +30,41%
Capital Group European Growth an... thesaurierend 45,9900 +15,93% +28,07%
Capital Group European Growth an... thesaurierend 49,8000 +17,01% -
Capital Group European Growth an... ausschüttend 26,7500 +15,99% +28,73%
Capital Group European Growth an... thesaurierend 36,0800 +15,94% +28,67%
Capital Group European Growth an... thesaurierend 58,7500 +16,38% +31,23%
Capital Group European Growth an... thesaurierend 50,5400 +17,10% +13,75%
Capital Group European Growth an... thesaurierend 46,6700 +16,04% +28,36%
Capital Group European Growth an... ausschüttend 45,2200 +17,14% +13,89%
Capital Group European Growth an... ausschüttend 41,7500 +16,01% +28,36%
Capital Group European Growth an... thesaurierend 40,3500 +16,22% +29,58%
Capital Group European Growth an... thesaurierend 39,9700 +14,43% -
Capital Group European Growth an... ausschüttend 29,3700 +16,50% +10,71%
Capital Group European Growth an... ausschüttend 25,5400 +13,85% +22,22%
Capital Group European Growth an... thesaurierend 40,5200 +15,21% +8,34%
Capital Group European Growth an... thesaurierend 48,7700 +14,75% +25,86%
Capital Group European Growth an... thesaurierend 66,8000 +16,80% +15,35%
Capital Group European Growth an... thesaurierend 37,4100 +14,12% +22,22%
Capital Group European Growth an... ausschüttend 31,5400 +15,24% +1,31%
Capital Group European Growth an... ausschüttend 31,4900 +14,86% +16,78%
Capital Group European Growth an... ausschüttend 40,3000 +15,47% +20,24%
Capital Group European Growth an... ausschüttend 40,8500 +16,79% +11,22%
Capital Group European Growth an... ausschüttend 35,5100 +14,10% +22,73%
Capital Group European Growth an... thesaurierend 39,7000 +14,15% +26,47%
Capital Group European Growth an... thesaurierend 68,2300 +17,05% +16,14%
Capital Group European Growth an... thesaurierend 45,6600 +16,78% +14,58%
Capital Group European Growth an... thesaurierend 45,6900 +15,76% +27,52%
Capital Group European Growth an... thesaurierend 39,7300 +14,89% +24,66%

Performance

lfd. Jahr  
+8,91%
6 Monate  
+13,22%
1 Jahr  
+16,22%
3 Jahre  
+29,58%
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,32%
Jahr
2023  
+13,10%
2022
  -3,31%
2021  
+19,97%