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

Fonds
NAV23.01.2025 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
43,1300USD +0,63% ausschüttend Aktien Europa Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -2,78 2,41 3,25 0,40 -4,92 -1,31 -4,25 -
2025 4,45 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,32% 13,13% 12,05% 16,44% -%
Sharpe Ratio 7,87 -0,51 0,38 0,08 -
Bester Monat +4,45% +4,45% +4,96% +12,98% +16,90%
Schlechtester Monat -4,25% -4,92% -4,92% -10,72% -18,42%
Maximaler Verlust -2,66% -11,85% -11,85% -29,04% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group European Growth an... thesaurierend 52,4700 +12,28% +12,94%
Capital Group European Growth an... thesaurierend 55,5200 +12,23% +23,71%
Capital Group European Growth an... thesaurierend 46,8100 +10,64% +24,26%
Capital Group European Growth an... thesaurierend 57,8300 +7,75% +13,84%
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... thesaurierend 45,1900 +11,88% +11,75%
Capital Group European Growth an... thesaurierend 47,8100 +11,84% +22,37%
Capital Group European Growth an... thesaurierend 40,3200 +10,28% +22,96%
Capital Group European Growth an... thesaurierend 49,9200 +7,49% -
Capital Group European Growth an... thesaurierend 46,8000 +11,56% +21,50%
Capital Group European Growth an... thesaurierend 48,7500 +7,12% +10,27%
Capital Group European Growth an... thesaurierend 49,4900 +7,19% +12,07%
Capital Group European Growth an... thesaurierend 47,5100 +11,63% +21,76%
Capital Group European Growth an... ausschüttend 43,1300 +7,21% +12,17%
Capital Group European Growth an... ausschüttend 41,4000 +11,64% +21,76%
Capital Group European Growth an... thesaurierend 41,0300 +11,86% +24,60%
Capital Group European Growth an... thesaurierend 40,4000 +10,35% -
Capital Group European Growth an... ausschüttend 39,1300 +11,69% +11,20%
Capital Group European Growth an... ausschüttend 34,9100 +10,07% +22,32%
Capital Group European Growth an... thesaurierend 40,0600 +10,09% +22,32%
Capital Group European Growth an... thesaurierend 67,0600 +8,28% +12,82%
Capital Group European Growth an... thesaurierend 44,9000 +11,69% +11,17%
Capital Group European Growth an... thesaurierend 41,8700 +6,16% +8,84%
Capital Group European Growth an... thesaurierend 37,9900 +10,63% +7,99%
Capital Group European Growth an... thesaurierend 33,8900 +9,01% +18,83%
Capital Group European Growth an... ausschüttend 29,3000 +10,57% +18,30%
Capital Group European Growth an... ausschüttend 24,7000 +8,98% +18,83%
Capital Group European Growth an... ausschüttend 30,5200 +6,17% +8,94%
Capital Group European Growth an... thesaurierend 43,9000 +11,45% +10,44%
Capital Group European Growth an... thesaurierend 39,1700 +9,84% +21,53%
Capital Group European Growth an... thesaurierend 48,3800 +6,94% +11,30%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 29,8000 +11,40% +20,96%
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... thesaurierend 51,7500 +11,08% +23,21%
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... ausschüttend 31,0400 +6,97% +11,41%
Capital Group European Growth an... ausschüttend 35,0500 +10,58% +18,27%
Capital Group European Growth an... ausschüttend 36,5100 +6,17% +8,89%
Capital Group European Growth an... ausschüttend 47,3700 +12,22% +23,72%
Capital Group European Growth an... ausschüttend 26,4800 +11,64% +23,78%
Capital Group European Growth an... thesaurierend 36,6400 +11,61% +23,74%
Capital Group European Growth an... thesaurierend 59,7500 +11,91% +26,03%
Capital Group European Growth an... ausschüttend 28,1600 +11,46% +10,45%
Capital Group European Growth an... ausschüttend 25,1300 +9,86% +21,54%
Capital Group European Growth an... thesaurierend 39,2700 +5,48% +6,74%
Capital Group European Growth an... thesaurierend 49,1500 +10,38% +20,85%
Capital Group European Growth an... thesaurierend 65,5600 +8,04% +12,05%
Capital Group European Growth an... thesaurierend 37,6900 +9,85% +15,97%
Capital Group European Growth an... ausschüttend 29,7900 +5,49% +3,00%
Capital Group European Growth an... ausschüttend 31,2300 +10,73% +13,56%
Capital Group European Growth an... ausschüttend 39,9700 +11,24% +18,32%
Capital Group European Growth an... thesaurierend 40,1900 +10,56% +18,28%
Capital Group European Growth an... thesaurierend 46,4500 +11,39% +20,96%

Performance

lfd. Jahr  
+4,45%
6 Monate
  -2,08%
1 Jahr  
+7,21%
3 Jahre  
+12,17%
5 Jahre  
+29,58%
seit Beginn  
+29,58%
Jahr
2023  
+16,09%
2022
  -10,66%
2021  
+14,65%
2020  
+4,24%
 

Ausschüttungen

02.01.2025 1,11 USD
02.01.2024 1,51 USD
03.01.2023 1,29 USD
04.01.2022 1,34 USD
04.01.2021 0,53 USD