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American Funds EuroPacific Growth Fund Class F-3 (...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

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

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Funds EuroPacific Growth Fund Class F-3, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

American Funds EuroPacific Growth Fund Class F-3 (FEUPX) has returned -5.44% so far this year and 19.18% over the past 12 months.


American Funds EuroPacific Growth Fund Class F-3

1D
-0.16%
1M
-12.20%
YTD
-5.44%
6M
-0.97%
1Y
19.18%
3Y*
10.01%
5Y*
3.14%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 1, 2017, FEUPX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 60% of months were positive and 40% 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%-12.20%-5.44%
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 -1.49%, beta of 0.76, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.

  • This fund participated in 96.97% of S&P 500 Index downside but only 79.11% of its upside — more exposed to losses than it benefited from rallies.

Alpha
-1.49%
Beta
0.76
0.69
Upside Capture
79.11%
Downside Capture
96.97%

Expense Ratio

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


Return for Risk

Risk / Return Rank

FEUPX ranks 53 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: 5353
Overall Rank
FEUPX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
FEUPX Sortino Ratio Rank: 5555
Sortino Ratio Rank
FEUPX Omega Ratio Rank: 5252
Omega Ratio Rank
FEUPX Calmar Ratio Rank: 5151
Calmar Ratio Rank
FEUPX Martin Ratio Rank: 4848
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 a chosen benchmark (S&P 500 Index).


FEUPXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.10

0.90

+0.21

Sortino ratio

Return per unit of downside risk

1.52

1.39

+0.13

Omega ratio

Gain probability vs. loss probability

1.22

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

1.27

1.40

-0.13

Martin ratio

Return relative to average drawdown

4.88

6.61

-1.73

Explore FEUPX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

American Funds EuroPacific Growth Fund Class F-3 provided a 14.74% dividend yield over the last twelve months, with an annual payout of $8.45 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$8.45$8.45$2.67$2.16$0.99$6.60$0.28$1.75$1.43$1.85

Dividend yield

14.74%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
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.

The current American Funds EuroPacific Growth Fund Class F-3 drawdown is 12.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.31%Sep 8, 2021266Sep 27, 2022697Jul 10, 2025963
-32.67%Jan 29, 2018541Mar 23, 202089Jul 29, 2020630
-12.52%Feb 26, 202623Mar 30, 2026
-9.49%Feb 17, 202114Mar 8, 202168Jun 14, 202182
-5.85%Nov 13, 20256Nov 20, 202522Dec 23, 202528

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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