Capital Group European Growth and Income Fund (LUX) C GBP/ LU0157032706 /
| NAV21/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 47.2000GBP | +0.23% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.74 | -5.71 | - |
| 2003 | -5.42 | -0.51 | -2.37 | 12.15 | 2.48 | 0.15 | 5.58 | 2.00 | -3.22 | 4.78 | 2.21 | 3.51 | +22.17% |
| 2004 | -0.26 | 1.18 | -2.07 | 3.43 | -2.17 | 3.26 | -2.28 | 1.29 | 3.07 | 2.73 | 2.77 | 3.99 | +15.67% |
| 2005 | -0.45 | 2.83 | -0.22 | -3.54 | 4.93 | 2.62 | 5.96 | -1.20 | 2.44 | -2.78 | 3.88 | 3.63 | +19.07% |
| 2006 | 2.37 | 1.94 | 3.72 | 0.53 | -5.40 | 1.57 | 1.00 | 1.97 | 2.55 | 1.37 | 0.08 | 3.55 | +16.02% |
| 2007 | 1.55 | -1.21 | 3.34 | 5.99 | 3.12 | -1.30 | -3.14 | 0.75 | 3.29 | 2.25 | 0.28 | 2.83 | +18.87% |
| 2008 | -11.41 | 4.65 | 0.89 | 2.35 | 1.87 | -11.06 | -1.82 | 4.04 | -15.28 | -15.57 | 2.39 | 15.04 | -25.36% |
| 2009 | -10.59 | -8.86 | 8.59 | 12.70 | 2.03 | -3.17 | 7.38 | 9.40 | 8.27 | -3.23 | 3.57 | 2.57 | +28.82% |
| 2010 | -5.08 | 2.26 | 5.45 | -3.91 | -7.19 | -3.29 | 7.29 | -0.91 | 10.28 | 2.07 | -6.97 | 6.91 | +5.08% |
| 2011 | 2.79 | 1.52 | -0.46 | 3.73 | -1.58 | 0.06 | -5.45 | -9.36 | -5.09 | 9.61 | -4.10 | 0.37 | -8.91% |
| 2012 | 4.63 | 5.78 | 0.07 | -4.25 | -6.27 | 5.48 | 2.21 | 3.14 | 1.42 | 1.27 | 3.68 | 0.19 | +17.92% |
| 2013 | 11.08 | 2.51 | 1.11 | 1.98 | 4.91 | -3.86 | 7.54 | -3.03 | 0.62 | 5.50 | 0.14 | 1.25 | +32.93% |
| 2014 | -3.81 | 7.53 | -0.32 | -0.28 | 2.22 | -1.63 | -2.67 | 2.23 | 1.53 | 0.64 | 5.44 | -2.58 | +7.96% |
| 2015 | 4.19 | 1.74 | 1.33 | 0.37 | 2.66 | -5.14 | 2.48 | -4.27 | -3.00 | 3.71 | 0.81 | 0.59 | +5.08% |
| 2016 | -3.53 | -0.91 | 3.43 | 0.59 | 0.00 | 1.56 | 6.49 | 2.07 | 0.54 | 4.07 | -2.89 | 4.78 | +16.88% |
| 2017 | 0.93 | 1.07 | 3.52 | 0.41 | 4.07 | -0.94 | 1.08 | 0.55 | -1.23 | 1.38 | -1.81 | 2.57 | +12.04% |
| 2018 | 0.93 | -0.83 | -3.43 | 3.65 | -1.15 | 0.52 | 3.16 | -2.25 | 0.22 | -5.29 | -2.09 | -4.40 | -10.81% |
| 2019 | 4.64 | 2.13 | 2.15 | 3.13 | -2.33 | 5.62 | 1.08 | -3.09 | 1.49 | -0.62 | 1.85 | 2.58 | +19.88% |
| 2020 | -1.44 | -6.33 | -15.72 | 2.54 | 7.11 | 3.58 | -2.20 | 3.36 | -0.20 | -4.90 | 13.63 | 3.64 | 0.00% |
| 2021 | -2.73 | 1.42 | 3.95 | 3.69 | 0.71 | 0.48 | 2.15 | 3.77 | -1.68 | 1.98 | -2.33 | 4.27 | +16.44% |
| 2022 | -0.36 | -2.43 | 0.58 | -0.76 | 2.44 | -7.57 | 3.76 | -0.68 | -4.95 | 5.04 | 7.55 | -1.09 | +0.57% |
| 2023 | 4.35 | 0.27 | 0.20 | 1.81 | -4.54 | 2.19 | 2.14 | -2.00 | -0.39 | -2.00 | 3.95 | 4.58 | +10.60% |
| 2024 | 0.05 | 1.18 | 4.53 | -0.72 | 4.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.07% | 7.54% | 9.59% | 12.29% | 15.76% |
| Indice di Sharpe | 2.76 | 3.64 | 1.13 | 0.50 | 0.31 |
| Mese migliore | +4.58% | +4.58% | +4.58% | +7.55% | +13.63% |
| Mese peggiore | -0.72% | -0.72% | -4.54% | -7.57% | -15.72% |
| Perdita massima | -2.41% | -2.41% | -5.42% | -14.22% | -31.17% |
| Outperformance | -2.68% | - | -1.29% | +2.18% | +1.13% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.8800 | +15.44% | +14.24% | |
| Capital Group European Growth an... | reinvestment | 39.9700 | +17.08% | +15.92% | |
| Capital Group European Growth an... | reinvestment | 34.5100 | +12.85% | +27.16% | |
| Capital Group European Growth an... | reinvestment | 54.6600 | +18.83% | +21.28% | |
| Capital Group European Growth an... | reinvestment | 55.2800 | +16.70% | +34.14% | |
| Capital Group European Growth an... | reinvestment | 47.2000 | +14.59% | +33.03% | |
| Capital Group European Growth an... | reinvestment | 60.0100 | +17.18% | +19.49% | |
| Capital Group European Growth an... | paying dividend | 29.9500 | +14.96% | +28.23% | |
| Capital Group European Growth an... | paying dividend | 25.5800 | +12.87% | +27.23% | |
| Capital Group European Growth an... | paying dividend | 32.5200 | +15.47% | +14.32% | |
| Capital Group European Growth an... | reinvestment | 45.9600 | +17.97% | +18.58% | |
| Capital Group European Growth an... | reinvestment | 39.6800 | +13.70% | +30.10% | |
| Capital Group European Growth an... | reinvestment | 50.4500 | +16.30% | +16.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 47.1800 | +18.39% | +19.90% | |
| Capital Group European Growth an... | reinvestment | 47.7200 | +16.28% | +32.63% | |
| Capital Group European Growth an... | reinvestment | 40.7400 | +14.15% | +31.55% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.5400 | +15.82% | +31.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 52.1500 | +15.84% | +32.39% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.1600 | +16.35% | +16.98% | |
| Capital Group European Growth an... | reinvestment | 51.8800 | +16.87% | - | |
| Capital Group European Growth an... | paying dividend | 36.1600 | +14.94% | - | |
| Capital Group European Growth an... | paying dividend | 39.2600 | +15.45% | - | |
| Capital Group European Growth an... | paying dividend | 48.4000 | +16.70% | +34.15% | |
| Capital Group European Growth an... | reinvestment | 46.7800 | +15.99% | +31.77% | |
| Capital Group European Growth an... | reinvestment | 50.7800 | +16.47% | - | |
| Capital Group European Growth an... | paying dividend | 27.2800 | +16.31% | +32.86% | |
| Capital Group European Growth an... | reinvestment | 36.8000 | +16.31% | +32.85% | |
| Capital Group European Growth an... | reinvestment | 59.9000 | +16.72% | +35.40% | |
| Capital Group European Growth an... | reinvestment | 51.5300 | +16.56% | +17.62% | |
| Capital Group European Growth an... | reinvestment | 47.4700 | +16.09% | +32.04% | |
| Capital Group European Growth an... | paying dividend | 46.1000 | +16.59% | +17.74% | |
| Capital Group European Growth an... | paying dividend | 42.4700 | +16.08% | +32.04% | |
| Capital Group European Growth an... | reinvestment | 41.1400 | +16.54% | +33.70% | |
| Capital Group European Growth an... | reinvestment | 40.8000 | +14.25% | - | |
| Capital Group European Growth an... | paying dividend | 30.2000 | +17.94% | +15.34% | |
| Capital Group European Growth an... | paying dividend | 26.0800 | +13.71% | +26.56% | |
| Capital Group European Growth an... | reinvestment | 41.3300 | +14.68% | +12.01% | |
| Capital Group European Growth an... | reinvestment | 49.7400 | +15.09% | +29.84% | |
| Capital Group European Growth an... | reinvestment | 67.9600 | +16.37% | +18.17% | |
| Capital Group European Growth an... | reinvestment | 38.0700 | +14.19% | +25.73% | |
| Capital Group European Growth an... | paying dividend | 32.1700 | +14.69% | +4.77% | |
| Capital Group European Growth an... | paying dividend | 32.0400 | +14.93% | +19.67% | |
| Capital Group European Growth an... | paying dividend | 41.1000 | +15.84% | +23.57% | |
| Capital Group European Growth an... | paying dividend | 41.9900 | +18.19% | +15.89% | |
| Capital Group European Growth an... | paying dividend | 36.2600 | +13.96% | +27.13% | |
| Capital Group European Growth an... | reinvestment | 40.5300 | +13.98% | +30.95% | |
| Capital Group European Growth an... | reinvestment | 69.4100 | +16.64% | +18.95% | |
| Capital Group European Growth an... | reinvestment | 46.9400 | +18.21% | +19.38% | |
| Capital Group European Growth an... | reinvestment | 46.4800 | +15.82% | +31.19% | |
| Capital Group European Growth an... | reinvestment | 40.4200 | +14.96% | +28.24% |
Prestazione
| YTD | +9.31% | ||
|---|---|---|---|
| 6 mesi | +14.45% | ||
| 1 anno | +14.59% | ||
| 3 anni | +33.03% | ||
| 5 anni | +51.43% | ||
| 10 anni | +118.62% | ||
| Dall'inizio | +667.48% | ||
| Anno | |||
| 2023 | +10.60% | ||
| 2022 | +0.57% | ||
| 2021 | +16.44% | ||
| 2020 | 0.00% | ||
| 2019 | +19.88% | ||
| 2018 | -10.81% | ||
| 2017 | +12.04% | ||
| 2016 | +16.88% | ||
| 2015 | +5.08% | ||
