Capital Group European Growth and Income Fund (LUX) A7 GBP/ LU0342015285 /
NAV17/05/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
40.7100GBP | -0.71% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 4.37 | 0.23 | 0.20 | 1.75 | -4.54 | 2.15 | 2.13 | -2.00 | -0.43 | -2.02 | 3.93 | 4.56 | +10.33% |
2024 | 0.03 | 1.15 | 4.52 | -0.76 | 3.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.15% | 7.65% | 9.40% | -% | -% |
Indice di Sharpe | 2.70 | 3.33 | 1.18 | - | - |
Mese migliore | +4.56% | +4.56% | +4.56% | - | - |
Mese peggiore | -0.76% | -0.76% | -4.54% | - | - |
Perdita massima | -2.41% | -2.43% | -5.48% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Capital Group European Growth an... | reinvestment | 43.7700 | +15.46% | +14.73% | |
Capital Group European Growth an... | reinvestment | 39.7600 | +16.77% | +15.48% | |
Capital Group European Growth an... | reinvestment | 34.4400 | +13.48% | +27.65% | |
Capital Group European Growth an... | reinvestment | 54.3600 | +18.53% | +20.77% | |
Capital Group European Growth an... | reinvestment | 55.0400 | +16.86% | +34.18% | |
Capital Group European Growth an... | reinvestment | 47.0900 | +15.22% | +33.55% | |
Capital Group European Growth an... | reinvestment | 59.8400 | +17.20% | +19.99% | |
Capital Group European Growth an... | paying dividend | 29.8300 | +15.10% | +28.28% | |
Capital Group European Growth an... | paying dividend | 25.5200 | +13.49% | +27.70% | |
Capital Group European Growth an... | paying dividend | 32.4300 | +15.47% | +14.79% | |
Capital Group European Growth an... | reinvestment | 45.7100 | +17.63% | +18.08% | |
Capital Group European Growth an... | reinvestment | 39.6000 | +14.35% | +30.61% | |
Capital Group European Growth an... | reinvestment | 50.3200 | +16.32% | +17.35% | |
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.9300 | +18.09% | +19.41% | |
Capital Group European Growth an... | reinvestment | 47.5100 | +16.42% | +32.67% | |
Capital Group European Growth an... | reinvestment | 40.6500 | +14.80% | +32.02% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.4100 | +15.96% | +31.20% | |
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.9900 | +16.23% | +32.66% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.0700 | +16.35% | +17.46% | |
Capital Group European Growth an... | reinvestment | 51.7400 | +16.90% | - | |
Capital Group European Growth an... | paying dividend | 36.0100 | +15.09% | - | |
Capital Group European Growth an... | paying dividend | 39.1600 | +15.48% | - | |
Capital Group European Growth an... | paying dividend | 48.1900 | +16.84% | +34.20% | |
Capital Group European Growth an... | reinvestment | 46.5800 | +16.13% | +31.81% | |
Capital Group European Growth an... | reinvestment | 50.6500 | +16.49% | - | |
Capital Group European Growth an... | paying dividend | 27.1800 | +16.64% | +33.06% | |
Capital Group European Growth an... | reinvestment | 36.6700 | +16.67% | +33.06% | |
Capital Group European Growth an... | reinvestment | 59.7000 | +17.10% | +35.65% | |
Capital Group European Growth an... | reinvestment | 51.3900 | +16.58% | +18.11% | |
Capital Group European Growth an... | reinvestment | 47.2700 | +16.23% | +32.11% | |
Capital Group European Growth an... | paying dividend | 45.9800 | +16.63% | +18.26% | |
Capital Group European Growth an... | paying dividend | 42.2900 | +16.23% | +32.08% | |
Capital Group European Growth an... | reinvestment | 41.0100 | +16.94% | +33.98% | |
Capital Group European Growth an... | reinvestment | 40.7100 | +14.90% | - | |
Capital Group European Growth an... | paying dividend | 30.0400 | +17.62% | +14.90% | |
Capital Group European Growth an... | paying dividend | 26.0200 | +14.37% | +27.03% | |
Capital Group European Growth an... | reinvestment | 41.2300 | +14.72% | +12.50% | |
Capital Group European Growth an... | reinvestment | 49.5900 | +15.49% | +30.09% | |
Capital Group European Growth an... | reinvestment | 67.6700 | +16.53% | +18.22% | |
Capital Group European Growth an... | reinvestment | 37.9200 | +14.35% | +25.81% | |
Capital Group European Growth an... | paying dividend | 32.0900 | +14.72% | +5.19% | |
Capital Group European Growth an... | paying dividend | 31.9100 | +15.10% | +19.73% | |
Capital Group European Growth an... | paying dividend | 40.9700 | +16.20% | +23.81% | |
Capital Group European Growth an... | paying dividend | 41.7700 | +17.89% | +15.43% | |
Capital Group European Growth an... | paying dividend | 36.1800 | +14.58% | +27.64% | |
Capital Group European Growth an... | reinvestment | 40.4400 | +14.59% | +31.47% | |
Capital Group European Growth an... | reinvestment | 69.1200 | +16.82% | +19.03% | |
Capital Group European Growth an... | reinvestment | 46.6800 | +17.88% | +18.87% | |
Capital Group European Growth an... | reinvestment | 46.2800 | +15.96% | +31.22% | |
Capital Group European Growth an... | reinvestment | 40.2500 | +15.10% | +28.27% |
Prestazione
YTD | +8.94% | ||
---|---|---|---|
6 mesi | +13.59% | ||
1 anno | +14.90% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.91% | ||
Anno | |||
2023 | +10.33% |