Capital Group European Growth and Income Fund (LUX) Bd EUR/ LU0193726345 /
| NAV17/05/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.8300EUR | -0.43% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 5.64 | -7.77 | - |
| 2003 | -5.69 | -4.95 | -3.40 | 10.79 | -0.42 | 3.19 | 4.74 | 2.75 | -4.21 | 7.09 | 0.28 | 2.23 | +11.57% |
| 2004 | 2.73 | 2.83 | -2.15 | 2.20 | -0.78 | 2.34 | -1.19 | -0.17 | 1.12 | 1.53 | 2.51 | 2.04 | +13.65% |
| 2005 | 1.68 | 2.99 | 0.00 | -1.99 | 4.45 | 2.91 | 3.56 | -0.56 | 2.61 | -2.20 | 3.02 | 2.59 | +20.50% |
| 2006 | 2.86 | 2.13 | 1.08 | 1.06 | -4.64 | 0.71 | 2.00 | 3.41 | 1.65 | 2.53 | -0.76 | 3.43 | +16.28% |
| 2007 | 2.93 | -2.85 | 2.47 | 5.28 | 3.36 | -0.41 | -3.52 | 0.21 | 0.16 | 2.14 | -2.36 | 0.21 | +7.48% |
| 2008 | -13.19 | 2.11 | -3.16 | 3.14 | 1.89 | -11.60 | -1.56 | 1.65 | -13.46 | -15.86 | -2.97 | 0.00 | -43.62% |
| 2009 | -5.09 | -8.26 | 3.83 | 16.59 | 4.56 | -0.53 | 6.71 | 6.20 | 4.10 | -1.14 | 1.23 | 5.30 | +36.29% |
| 2010 | -2.87 | -1.12 | 5.67 | -1.79 | -4.66 | 0.08 | 5.11 | -0.22 | 5.31 | 1.31 | -3.62 | 4.10 | +6.78% |
| 2011 | 2.69 | 2.34 | -4.18 | 2.59 | 0.33 | -3.31 | -2.67 | -10.35 | -2.83 | 8.49 | -2.53 | 2.75 | -7.69% |
| 2012 | 4.75 | 4.48 | 0.83 | -1.92 | -4.96 | 4.56 | 4.85 | 2.01 | 0.66 | 0.27 | 2.65 | -0.06 | +19.11% |
| 2013 | 5.06 | 1.79 | 3.15 | 1.58 | 3.87 | -4.12 | 5.28 | -0.94 | 2.34 | 4.13 | 1.88 | 1.13 | +27.78% |
| 2014 | -2.34 | 6.53 | -0.89 | 0.45 | 3.23 | -0.29 | -1.83 | 1.92 | 3.61 | -0.23 | 3.68 | -0.67 | +13.54% |
| 2015 | 7.80 | 5.30 | 1.08 | 0.37 | 3.45 | -4.16 | 2.65 | -7.13 | -4.17 | 6.39 | 2.81 | -3.93 | +9.59% |
| 2016 | -6.86 | -3.98 | 2.00 | 2.01 | 2.34 | -6.50 | 3.96 | 1.32 | -1.02 | -0.33 | 2.54 | 4.55 | -0.80% |
| 2017 | -0.28 | 1.92 | 2.85 | 1.79 | 0.54 | -1.88 | -0.76 | -2.44 | 2.98 | 1.87 | -2.26 | 1.41 | +5.70% |
| 2018 | 2.44 | -2.25 | -2.56 | 3.50 | -1.52 | -0.21 | 2.32 | -2.86 | 0.65 | -4.95 | -2.49 | -5.61 | -13.15% |
| 2019 | 7.66 | 3.82 | 1.57 | 3.18 | -5.05 | 4.06 | -0.69 | -2.44 | 3.27 | 2.17 | 2.84 | 3.05 | +25.37% |
| 2020 | -0.75 | -8.74 | -18.35 | 4.52 | 3.53 | 2.55 | -1.59 | 4.24 | -2.23 | -4.01 | 14.03 | 3.66 | -6.62% |
| 2021 | -1.96 | 3.58 | 5.66 | 1.19 | 1.94 | 0.59 | 2.48 | 2.96 | -1.90 | 3.69 | -3.41 | 5.59 | +21.84% |
| 2022 | 0.18 | -2.60 | -0.26 | -0.53 | 0.76 | -8.63 | 6.31 | -3.80 | -6.41 | 6.85 | 7.17 | -3.65 | -5.88% |
| 2023 | 4.63 | 0.42 | 0.11 | 1.97 | -2.72 | 2.03 | 2.33 | -2.02 | -1.72 | -2.59 | 4.81 | 3.99 | +11.38% |
| 2024 | 1.46 | 0.69 | 4.57 | -0.79 | 3.58 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.42% | 7.12% | 9.07% | 12.53% | 16.60% |
| Indice di Sharpe | 3.32 | 4.21 | 1.24 | 0.39 | 0.22 |
| Mese migliore | +4.57% | +4.81% | +4.81% | +7.17% | +14.03% |
| Mese peggiore | -0.79% | -0.79% | -2.72% | -8.63% | -18.35% |
| Perdita massima | -2.12% | -2.12% | -7.41% | -17.11% | -38.66% |
| Outperformance | -4.41% | - | -2.65% | -3.29% | -7.90% |
Tutte le quotazioni in EUR
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 | +9.77% | ||
|---|---|---|---|
| 6 mesi | +15.53% | ||
| 1 anno | +15.10% | ||
| 3 anni | +28.28% | ||
| 5 anni | +43.07% | ||
| 10 anni | +78.54% | ||
| Dall'inizio | +303.35% | ||
| Anno | |||
| 2023 | +11.38% | ||
| 2022 | -5.88% | ||
| 2021 | +21.84% | ||
| 2020 | -6.62% | ||
| 2019 | +25.37% | ||
| 2018 | -13.15% | ||
| 2017 | +5.70% | ||
| 2016 | -0.80% | ||
| 2015 | +9.59% | ||
Dividendi
| 02/01/2024 | 0.70 EUR |
| 03/01/2023 | 0.60 EUR |
| 04/01/2022 | 0.58 EUR |
| 04/01/2021 | 0.11 EUR |
| 02/01/2020 | 0.45 EUR |
| 02/01/2019 | 0.41 EUR |
| 02/01/2018 | 0.29 EUR |
| 03/01/2017 | 0.33 EUR |
| 04/01/2016 | 0.25 EUR |
| 02/01/2015 | 0.92 EUR |
| 02/01/2014 | 0.28 EUR |
| 02/01/2013 | 0.03 EUR |
| 01/10/2012 | 0.26 EUR |
| 02/01/2012 | 0.22 EUR |
| 03/01/2011 | 0.15 EUR |
| 04/01/2010 | 0.12 EUR |
| 02/01/2009 | 0.26 EUR |
| 02/01/2008 | 0.15 EUR |
| 02/01/2007 | 0.11 EUR |
