Capital Group European Growth and Income Fund (LUX) C USD/ LU0157035550 /
| NAV1/23/2025 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.8300USD | +0.61% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.15 | -2.51 | - |
| 2003 | -3.47 | -4.52 | -2.15 | 13.41 | 5.14 | 0.92 | 2.65 | 0.44 | 1.59 | 7.15 | 3.66 | 7.77 | +36.08% |
| 2004 | 1.31 | 3.09 | -3.07 | -0.14 | 1.22 | 2.06 | -2.09 | 0.36 | 3.62 | 4.11 | 7.11 | 4.55 | +23.96% |
| 2005 | -2.29 | 4.99 | -2.00 | -2.45 | 0.00 | 0.96 | 4.10 | 0.91 | 0.73 | -2.69 | 1.50 | 2.84 | +6.40% |
| 2006 | 6.02 | 0.47 | 2.70 | 5.35 | -2.59 | 0.34 | 1.96 | 3.89 | 0.69 | 3.49 | 3.24 | 3.01 | +32.25% |
| 2007 | 1.59 | -1.11 | 3.45 | 8.08 | 2.01 | 0.11 | -1.97 | 0.00 | 4.27 | 4.10 | -0.10 | -0.21 | +21.67% |
| 2008 | -12.08 | 4.57 | 1.01 | 1.59 | 1.71 | -9.98 | -2.22 | -4.43 | -16.37 | -24.40 | -2.89 | 10.11 | -45.44% |
| 2009 | -12.52 | -9.85 | 9.57 | 15.87 | 11.75 | -0.56 | 7.24 | 7.54 | 6.52 | 0.09 | 3.13 | 0.89 | +42.33% |
| 2010 | -5.83 | -3.33 | 5.29 | -3.14 | -11.76 | -0.16 | 11.72 | -2.27 | 12.96 | 3.42 | -9.61 | 7.31 | +1.19% |
| 2011 | 5.24 | 3.40 | -1.65 | 7.47 | -2.47 | -2.80 | -3.04 | -9.87 | -9.49 | 13.06 | -5.96 | -0.86 | -9.08% |
| 2012 | 6.20 | 7.06 | 0.13 | -2.66 | -10.88 | 7.10 | 1.91 | 4.63 | 3.24 | 0.95 | 3.02 | 1.79 | +23.25% |
| 2013 | 8.03 | -1.62 | 1.10 | 4.21 | 2.68 | -3.56 | 6.99 | -0.89 | 4.97 | 4.93 | 1.90 | 2.54 | +35.31% |
| 2014 | -4.23 | 9.05 | -0.72 | 1.03 | 1.59 | 0.16 | -3.67 | 0.45 | -0.73 | -0.87 | 3.46 | -3.26 | +1.58% |
| 2015 | 0.60 | 4.37 | -2.81 | 4.22 | 2.27 | -2.29 | 1.84 | -5.84 | -4.45 | 5.24 | -1.47 | -1.07 | -0.11% |
| 2016 | -7.07 | -3.39 | 6.92 | 2.48 | 0.06 | -6.81 | 4.52 | 1.33 | -0.32 | -2.58 | -0.54 | 4.23 | -2.19% |
| 2017 | 2.18 | 0.28 | 3.77 | 4.12 | 3.59 | -0.13 | 2.25 | -1.44 | 2.61 | 0.73 | 0.00 | 2.36 | +22.14% |
| 2018 | 6.15 | -3.85 | -1.58 | 1.73 | -4.58 | -0.19 | 2.59 | -3.45 | 0.79 | -7.12 | -2.42 | -4.37 | -15.80% |
| 2019 | 7.70 | 3.27 | 0.30 | 3.26 | -5.29 | 6.05 | -3.19 | -3.02 | 2.55 | 4.69 | 1.69 | 5.07 | +24.61% |
| 2020 | -1.74 | -9.06 | -18.37 | 4.04 | 4.98 | 3.92 | 3.34 | 5.40 | -3.52 | -4.55 | 16.96 | 6.30 | +3.24% |
| 2021 | -2.52 | 3.13 | 2.84 | 3.86 | 3.49 | -2.05 | 2.64 | 2.63 | -3.64 | 3.59 | -5.12 | 6.14 | +15.27% |
| 2022 | -1.03 | -2.67 | -1.48 | -5.01 | 2.64 | -10.70 | 3.80 | -5.26 | -8.64 | 7.90 | 13.02 | -0.80 | -10.20% |
| 2023 | 6.44 | -2.19 | 2.79 | 3.68 | -5.50 | 4.33 | 3.22 | -3.25 | -4.07 | -2.37 | 7.95 | 5.60 | +16.63% |
| 2024 | -0.55 | 0.80 | 4.51 | -1.72 | 5.01 | -2.74 | 2.44 | 3.31 | 0.46 | -4.86 | -1.25 | -4.24 | - |
| 2025 | 4.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 13.16% | 12.07% | 16.52% | 19.20% |
| Sharpe ratio | 7.81 | -0.48 | 0.42 | 0.11 | 0.15 |
| Best month | +4.44% | +4.44% | +5.01% | +13.02% | +16.96% |
| Worst month | -4.24% | -4.86% | -4.86% | -10.70% | -18.37% |
| Maximum loss | -2.66% | -11.74% | -11.74% | -29.38% | -38.13% |
| Outperformance | -2.69% | - | +1.48% | +2.39% | +2.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 52.4700 | +12.28% | +12.94% | |
| Capital Group European Growth an... | reinvestment | 55.5200 | +12.23% | +23.71% | |
| Capital Group European Growth an... | reinvestment | 46.8100 | +10.64% | +24.26% | |
| Capital Group European Growth an... | reinvestment | 57.8300 | +7.75% | +13.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.1900 | +11.88% | +11.75% | |
| Capital Group European Growth an... | reinvestment | 47.8100 | +11.84% | +22.37% | |
| Capital Group European Growth an... | reinvestment | 40.3200 | +10.28% | +22.96% | |
| Capital Group European Growth an... | reinvestment | 49.9200 | +7.49% | - | |
| Capital Group European Growth an... | reinvestment | 46.8000 | +11.56% | +21.50% | |
| Capital Group European Growth an... | reinvestment | 48.7500 | +7.12% | +10.27% | |
| Capital Group European Growth an... | reinvestment | 49.4900 | +7.19% | +12.07% | |
| Capital Group European Growth an... | reinvestment | 47.5100 | +11.63% | +21.76% | |
| Capital Group European Growth an... | paying dividend | 43.1300 | +7.21% | +12.17% | |
| Capital Group European Growth an... | paying dividend | 41.4000 | +11.64% | +21.76% | |
| Capital Group European Growth an... | reinvestment | 41.0300 | +11.86% | +24.60% | |
| Capital Group European Growth an... | reinvestment | 40.4000 | +10.35% | - | |
| Capital Group European Growth an... | paying dividend | 39.1300 | +11.69% | +11.20% | |
| Capital Group European Growth an... | paying dividend | 34.9100 | +10.07% | +22.32% | |
| Capital Group European Growth an... | reinvestment | 40.0600 | +10.09% | +22.32% | |
| Capital Group European Growth an... | reinvestment | 67.0600 | +8.28% | +12.82% | |
| Capital Group European Growth an... | reinvestment | 44.9000 | +11.69% | +11.17% | |
| Capital Group European Growth an... | reinvestment | 41.8700 | +6.16% | +8.84% | |
| Capital Group European Growth an... | reinvestment | 37.9900 | +10.63% | +7.99% | |
| Capital Group European Growth an... | reinvestment | 33.8900 | +9.01% | +18.83% | |
| Capital Group European Growth an... | paying dividend | 29.3000 | +10.57% | +18.30% | |
| Capital Group European Growth an... | paying dividend | 24.7000 | +8.98% | +18.83% | |
| Capital Group European Growth an... | paying dividend | 30.5200 | +6.17% | +8.94% | |
| Capital Group European Growth an... | reinvestment | 43.9000 | +11.45% | +10.44% | |
| Capital Group European Growth an... | reinvestment | 39.1700 | +9.84% | +21.53% | |
| Capital Group European Growth an... | reinvestment | 48.3800 | +6.94% | +11.30% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.8000 | +11.40% | +20.96% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.7500 | +11.08% | +23.21% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 31.0400 | +6.97% | +11.41% | |
| Capital Group European Growth an... | paying dividend | 35.0500 | +10.58% | +18.27% | |
| Capital Group European Growth an... | paying dividend | 36.5100 | +6.17% | +8.89% | |
| Capital Group European Growth an... | paying dividend | 47.3700 | +12.22% | +23.72% | |
| Capital Group European Growth an... | paying dividend | 26.4800 | +11.64% | +23.78% | |
| Capital Group European Growth an... | reinvestment | 36.6400 | +11.61% | +23.74% | |
| Capital Group European Growth an... | reinvestment | 59.7500 | +11.91% | +26.03% | |
| Capital Group European Growth an... | paying dividend | 28.1600 | +11.46% | +10.45% | |
| Capital Group European Growth an... | paying dividend | 25.1300 | +9.86% | +21.54% | |
| Capital Group European Growth an... | reinvestment | 39.2700 | +5.48% | +6.74% | |
| Capital Group European Growth an... | reinvestment | 49.1500 | +10.38% | +20.85% | |
| Capital Group European Growth an... | reinvestment | 65.5600 | +8.04% | +12.05% | |
| Capital Group European Growth an... | reinvestment | 37.6900 | +9.85% | +15.97% | |
| Capital Group European Growth an... | paying dividend | 29.7900 | +5.49% | +3.00% | |
| Capital Group European Growth an... | paying dividend | 31.2300 | +10.73% | +13.56% | |
| Capital Group European Growth an... | paying dividend | 39.9700 | +11.24% | +18.32% | |
| Capital Group European Growth an... | reinvestment | 40.1900 | +10.56% | +18.28% | |
| Capital Group European Growth an... | reinvestment | 46.4500 | +11.39% | +20.96% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | -1.85% | ||
| 1 Year | +7.75% | ||
| 3 Years | +13.84% | ||
| 5 Years | +30.66% | ||
| Since start | +504.28% | ||
| Year | |||
| 2023 | +16.63% | ||
| 2022 | -10.20% | ||
| 2021 | +15.27% | ||
| 2020 | +3.24% | ||
| 2019 | +24.61% | ||
| 2018 | -15.80% | ||
| 2017 | +22.14% | ||
| 2016 | -2.19% | ||