Capital Group European Growth and Income Fund (LUX) Zgdh-GBP/ LU1217767315 /
| NAV21/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.2800GBP | +0.37% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.10 | 4.94 | 2.09 | 1.56 | 0.47 | 2.42 | 3.06 | -1.95 | 2.88 | -3.01 | 5.21 | +17.20% |
| 2022 | 0.07 | -2.63 | -0.29 | -0.75 | 1.65 | -8.44 | 4.79 | -2.57 | -5.82 | 6.55 | 7.47 | -2.37 | -3.52% |
| 2023 | 5.09 | 0.42 | 0.54 | 2.21 | -3.21 | 2.27 | 1.99 | -1.76 | -1.29 | -2.08 | 4.45 | 3.97 | +12.88% |
| 2024 | 1.10 | 1.08 | 4.90 | -0.59 | 4.12 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.37% | 6.95% | 8.93% | 12.16% | -% |
| Índice de Sharpe | 3.71 | 4.50 | 1.40 | 0.50 | - |
| El mes mejor | +4.90% | +4.90% | +4.90% | +7.47% | - |
| El mes peor | -0.59% | -0.59% | -3.21% | -8.44% | - |
| Pérdida máxima | -2.07% | -2.07% | -6.34% | -16.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +10.96% | ||
|---|---|---|---|
| 6 Meses | +16.09% | ||
| Promedio móvil | +16.31% | ||
| 3 Años | +32.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.62% | ||
| Año | |||
| 2023 | +12.88% | ||
| 2022 | -3.52% | ||
| 2021 | +17.20% | ||
Dividendos
| 02/04/2024 | 0.18 GBP |
| 02/01/2024 | 0.14 GBP |
| 02/10/2023 | 0.26 GBP |
| 03/07/2023 | 0.42 GBP |
| 03/04/2023 | 0.21 GBP |
| 03/01/2023 | 0.13 GBP |
| 03/10/2022 | 0.13 GBP |
| 01/07/2022 | 0.49 GBP |
| 01/04/2022 | 0.19 GBP |
| 04/01/2022 | 0.31 GBP |
| 01/10/2021 | 0.22 GBP |
| 01/07/2021 | 0.23 GBP |
| 01/04/2021 | 0.15 GBP |
