Capital Group European Growth and Income Fund (LUX) Zh-USD/ LU1217766937 /
NAV21/05/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
59.9000USD | +0.34% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.20 | 4.99 | 2.10 | 1.64 | 0.47 | 2.46 | 3.09 | -1.88 | 2.91 | -3.08 | 5.33 | +17.77% |
2022 | 0.06 | -2.62 | -0.11 | -0.76 | 1.61 | -8.44 | 4.93 | -2.65 | -5.63 | 6.82 | 7.71 | -2.24 | -2.56% |
2023 | 5.22 | 0.40 | 0.64 | 2.24 | -3.16 | 2.42 | 1.99 | -1.72 | -1.30 | -2.09 | 4.55 | 3.99 | +13.53% |
2024 | 1.08 | 1.14 | 4.91 | -0.57 | 4.12 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.38% | 6.96% | 8.95% | 12.20% | -% |
Índice de Sharpe | 3.73 | 4.54 | 1.45 | 0.56 | - |
El mes mejor | +4.91% | +4.91% | +4.91% | +7.71% | - |
El mes peor | -0.57% | -0.57% | -3.16% | -8.44% | - |
Pérdida máxima | -2.07% | -2.07% | -6.32% | -16.13% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +11.03% | ||
---|---|---|---|
6 Meses | +16.22% | ||
Promedio móvil | +16.72% | ||
3 Años | +35.40% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +44.65% | ||
Año | |||
2023 | +13.53% | ||
2022 | -2.56% | ||
2021 | +17.77% |