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ISIN
US2987061106
CUSIP
298706110
Inception Date
Apr 16, 1984
Min. Investment
$250
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FEUPX Performance Chart

American Funds EuroPacific Growth Fund Class F-3 (FEUPX) is up 12.7% since the beginning of the year. FEUPX is currently trading at $65 per share. Investors who bought $1,000 worth of FEUPX shares 5 years ago would now be looking at an investment worth $1,312.


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S&P 500 Index

Returns By Period

American Funds EuroPacific Growth Fund Class F-3 (FEUPX) has returned 12.66% so far this year and 30.28% over the past 12 months.


American Funds EuroPacific Growth Fund Class F-3

1D
0.89%
1M
3.87%
YTD
12.66%
6M
13.55%
1Y
30.28%
3Y*
15.20%
5Y*
5.58%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FEUPX Monthly Returns History

Based on dividend-adjusted daily data since Feb 1, 2017, FEUPX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +13.4%, while the worst month was Mar 2020 at -14.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FEUPX closed higher 54% of trading days. The best single day was Mar 13, 2020 with a return of +6.6%, while the worst single day was Mar 16, 2020 at -9.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.51%2.08%-9.80%8.40%5.84%1.08%12.66%
20254.87%0.76%-2.89%2.88%5.88%3.95%-1.40%3.84%3.81%2.88%-1.04%2.86%29.34%
2024-0.09%3.77%3.65%-2.70%3.44%-2.77%1.17%3.10%1.05%-4.05%0.55%-3.67%3.00%
20239.07%-3.74%4.66%1.04%-3.16%4.39%2.93%-4.05%-5.15%-3.13%8.51%5.06%16.12%
2022-7.38%-4.32%-0.98%-7.53%1.24%-8.86%5.01%-4.58%-9.53%4.96%12.26%-3.46%-22.78%
2021-1.54%2.23%-1.07%3.63%2.93%0.29%-1.48%3.38%-4.10%1.94%-5.09%2.18%2.86%

Benchmark Metrics

American Funds EuroPacific Growth Fund Class F-3 has an annualized alpha of -1.04%, beta of 0.77, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since February 01, 2017.

  • This fund participated in 95.88% of S&P 500 Index downside but only 79.62% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-1.04%
Beta
0.77
0.69
Upside Capture
79.62%
Downside Capture
95.88%

Expense Ratio

FEUPX has an expense ratio of 0.46%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FEUPX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FEUPX Risk / Return Rank: 4343
Overall Rank
FEUPX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
FEUPX Sortino Ratio Rank: 4242
Sortino Ratio Rank
FEUPX Omega Ratio Rank: 4444
Omega Ratio Rank
FEUPX Calmar Ratio Rank: 4242
Calmar Ratio Rank
FEUPX Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Funds EuroPacific Growth Fund Class F-3 (FEUPX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FEUPXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.25

Omega ratioGain probability vs. loss probability

1.33

1.37

-0.03

Calmar ratioReturn relative to maximum drawdown

2.35

2.78

-0.43

Martin ratioReturn relative to average drawdown

8.73

12.44

-3.71

Dividends

Dividend History

American Funds EuroPacific Growth Fund Class F-3 provided a 16.28% dividend yield over the last twelve months, with an annual payout of $10.51 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$2.00$4.00$6.00$8.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$10.51$8.45$2.67$2.16$0.99$6.60$0.28$1.75$1.43$1.85

Dividend yield

16.28%13.94%4.96%3.94%2.02%10.18%0.40%3.14%3.17%3.28%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds EuroPacific Growth Fund Class F-3. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$3.72$3.72
2025$0.00$0.00$0.00$0.00$0.00$1.66$0.00$0.00$0.00$0.00$0.00$6.79$8.45
2024$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$2.41$2.67
2023$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$1.95$2.16
2022$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.72$0.99
2021$0.00$0.00$0.00$0.00$0.00$3.11$0.00$0.00$0.00$0.00$0.00$3.49$6.60

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Funds EuroPacific Growth Fund Class F-3. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Funds EuroPacific Growth Fund Class F-3 was 37.31%, occurring on Sep 27, 2022. Recovery took 697 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-37.31%Sep 2022
1y 19d2y 9mo
3y 10moSep 2021 - Jul 2025
COVID crash2020
-32.67%Mar 2020
2y 1mo4mo 8d
2y 6moJan 2018 - Jul 2020
2026 correction2026
-12.52%Mar 2026
1mo 2d1mo 7d
2mo 9dFeb 2026 - May 2026
2021 pullback2021
-9.49%Mar 2021
19d3mo 8d
3mo 27dFeb 2021 - Jun 2021
2025 pullback2025
-5.85%Nov 2025
7d1mo 3d
1mo 10dNov 2025 - Dec 2025

Drawdown Indicators


FEUPXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-37.31%

-56.78%

+19.47%

Max Drawdown (1Y)

Largest decline over 1 year

-12.52%

-9.10%

-3.42%

Max Drawdown (3Y)

Largest decline over 3 years

-15.62%

-18.90%

+3.28%

Max Drawdown (5Y)

Largest decline over 5 years

-37.31%

-25.43%

-11.88%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-10.62%

-10.71%

+0.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.36%

2.03%

+1.33%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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