Capital Group European Growth and Income Fund (LUX) B CHF/ LU0157030759 /
NAV28/05/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
39.6700CHF | -0.40% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | 6.70 | -9.32 | - |
2003 | -4.62 | -5.35 | -2.56 | 13.75 | 0.70 | 4.86 | 3.97 | 2.29 | -4.23 | 8.12 | 0.12 | 2.88 | +19.86% |
2004 | 3.09 | 3.74 | -3.49 | 2.04 | -2.22 | 1.81 | -0.17 | -0.67 | 2.41 | 0.00 | 1.37 | 4.11 | +12.37% |
2005 | 1.97 | 2.19 | 0.80 | -2.77 | 4.47 | 3.80 | 4.27 | -1.39 | 3.06 | -2.74 | 3.23 | 2.95 | +21.29% |
2006 | 2.87 | 2.71 | 2.19 | 0.12 | -4.99 | 1.04 | 2.35 | 3.83 | 2.33 | 2.47 | -0.70 | 4.81 | +20.33% |
2007 | 3.66 | -3.33 | 3.27 | 6.70 | 3.45 | 0.00 | -3.80 | -0.16 | 1.13 | 3.14 | -3.51 | 0.10 | +10.53% |
2008 | -15.84 | 0.96 | -3.98 | 6.04 | 2.49 | -12.74 | 0.21 | 0.50 | -15.74 | -21.18 | 1.74 | -3.67 | -49.28% |
2009 | -4.89 | -9.21 | 6.47 | 16.15 | 4.81 | 0.28 | 7.12 | 5.28 | 4.16 | -1.49 | 0.88 | 3.73 | +35.91% |
2010 | -4.01 | -1.36 | 3.11 | -1.43 | -5.39 | -6.77 | 7.54 | -4.76 | 8.38 | 4.26 | -8.56 | 0.05 | -10.13% |
2011 | 5.92 | 2.01 | -3.32 | 1.74 | -4.06 | -4.18 | -9.62 | -7.82 | 1.53 | 8.74 | -1.85 | 1.94 | -10.08% |
2012 | 3.70 | 4.46 | 0.75 | -2.17 | -4.98 | 4.67 | 4.84 | 1.92 | 1.43 | 0.05 | 2.51 | 0.10 | +18.14% |
2013 | 7.73 | 0.41 | 2.85 | 2.11 | 5.47 | -5.06 | 5.59 | -1.22 | 1.77 | 4.86 | 1.66 | 0.91 | +29.88% |
2014 | -2.71 | 5.96 | -0.66 | 0.51 | 3.29 | -0.74 | -1.71 | 1.05 | 3.59 | -0.17 | 3.30 | -0.67 | +11.22% |
2015 | -5.89 | 6.51 | -0.41 | 0.64 | 1.52 | -3.05 | 4.59 | -5.07 | -3.66 | 6.41 | 2.69 | -4.16 | -0.95% |
2016 | -4.85 | -5.85 | 2.44 | 2.61 | 2.87 | -8.33 | 3.93 | 2.44 | -1.66 | -0.77 | 2.11 | 3.99 | -2.05% |
2017 | -0.91 | 1.83 | 3.28 | 3.15 | 1.07 | -1.61 | 3.46 | -1.89 | 3.05 | 3.31 | -1.54 | 1.29 | +15.21% |
2018 | 1.21 | -2.54 | -0.49 | 5.31 | -5.19 | 0.12 | 2.47 | -5.60 | 1.91 | -4.82 | -3.32 | -6.02 | -16.35% |
2019 | 8.83 | 3.53 | -0.06 | 5.56 | -7.10 | 3.31 | -1.49 | -3.64 | 3.28 | 3.33 | 2.98 | 1.55 | +20.85% |
2020 | -2.34 | -9.02 | -18.64 | 4.19 | 4.49 | 2.21 | -0.37 | 4.11 | -1.87 | -5.09 | 15.77 | 3.43 | -6.95% |
2021 | -2.06 | 5.19 | 6.72 | 0.23 | 1.81 | 0.60 | 0.37 | 3.61 | -2.06 | 1.65 | -4.99 | 5.22 | +16.84% |
2022 | 0.55 | -3.81 | -0.85 | -0.14 | 1.09 | -11.22 | 3.37 | -2.85 | -7.89 | 9.36 | 6.66 | -3.18 | -10.22% |
2023 | 5.25 | 0.52 | -0.29 | 1.19 | -3.85 | 2.39 | 0.44 | -2.12 | -0.71 | -3.08 | 3.77 | 1.31 | +4.51% |
2024 | 1.91 | 3.17 | 6.48 | 0.03 | 4.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.74% | 7.68% | 9.50% | 14.37% | 17.98% |
Indice di Sharpe | 5.47 | 4.45 | 1.51 | 0.04 | 0.06 |
Mese migliore | +6.48% | +6.48% | +6.48% | +9.36% | +15.77% |
Mese peggiore | +0.03% | +0.03% | -3.85% | -11.22% | -18.64% |
Perdita massima | -3.02% | -3.02% | -8.55% | -25.08% | -39.17% |
Outperformance | -4.05% | - | -1.92% | -3.18% | -7.94% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Capital Group European Growth an... | reinvestment | 43.5000 | +17.25% | +12.29% | |
Capital Group European Growth an... | reinvestment | 39.6700 | +18.03% | +13.83% | |
Capital Group European Growth an... | reinvestment | 34.0800 | +13.98% | +24.84% | |
Capital Group European Growth an... | reinvestment | 54.2600 | +19.81% | +19.07% | |
Capital Group European Growth an... | reinvestment | 54.7800 | +17.55% | +31.84% | |
Capital Group European Growth an... | reinvestment | 46.6100 | +15.66% | +30.56% | |
Capital Group European Growth an... | reinvestment | 59.5000 | +19.00% | +17.45% | |
Capital Group European Growth an... | paying dividend | 29.6800 | +15.83% | +26.07% | |
Capital Group European Growth an... | paying dividend | 25.2500 | +13.97% | +24.84% | |
Capital Group European Growth an... | paying dividend | 32.2300 | +17.24% | +12.34% | |
Capital Group European Growth an... | reinvestment | 45.6200 | +18.93% | +16.44% | |
Capital Group European Growth an... | reinvestment | 39.1900 | +14.83% | +27.70% | |
Capital Group European Growth an... | reinvestment | 50.0200 | +18.11% | +14.83% | |
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.8400 | +19.37% | +17.72% | |
Capital Group European Growth an... | reinvestment | 47.2900 | +17.14% | +30.38% | |
Capital Group European Growth an... | reinvestment | 40.2400 | +15.27% | +29.10% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.2600 | +16.68% | +28.92% | |
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.5900 | +16.53% | +29.98% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.8700 | +18.14% | +14.96% | |
Capital Group European Growth an... | reinvestment | 51.4400 | +18.69% | - | |
Capital Group European Growth an... | paying dividend | 35.8300 | +15.83% | - | |
Capital Group European Growth an... | paying dividend | 38.9100 | +17.26% | - | |
Capital Group European Growth an... | paying dividend | 47.9700 | +17.56% | +31.86% | |
Capital Group European Growth an... | reinvestment | 46.3500 | +16.84% | +29.51% | |
Capital Group European Growth an... | reinvestment | 50.3500 | +18.30% | - | |
Capital Group European Growth an... | paying dividend | 26.9900 | +17.03% | +30.49% | |
Capital Group European Growth an... | reinvestment | 36.4100 | +17.00% | +30.46% | |
Capital Group European Growth an... | reinvestment | 59.2600 | +17.39% | +32.93% | |
Capital Group European Growth an... | reinvestment | 51.0900 | +18.37% | +15.61% | |
Capital Group European Growth an... | reinvestment | 47.0400 | +16.96% | +29.80% | |
Capital Group European Growth an... | paying dividend | 45.7100 | +18.41% | +15.73% | |
Capital Group European Growth an... | paying dividend | 42.0800 | +16.93% | +29.77% | |
Capital Group European Growth an... | reinvestment | 40.7100 | +17.25% | +31.32% | |
Capital Group European Growth an... | reinvestment | 40.3000 | +15.37% | - | |
Capital Group European Growth an... | paying dividend | 29.9800 | +18.92% | +13.29% | |
Capital Group European Growth an... | paying dividend | 25.7500 | +14.79% | +24.23% | |
Capital Group European Growth an... | reinvestment | 40.9600 | +16.46% | +10.08% | |
Capital Group European Growth an... | reinvestment | 49.2000 | +15.76% | +27.49% | |
Capital Group European Growth an... | reinvestment | 67.4600 | +17.96% | +17.10% | |
Capital Group European Growth an... | reinvestment | 37.7200 | +15.07% | +23.63% | |
Capital Group European Growth an... | paying dividend | 31.8900 | +16.52% | +2.97% | |
Capital Group European Growth an... | paying dividend | 31.7500 | +15.81% | +17.67% | |
Capital Group European Growth an... | paying dividend | 40.6600 | +16.50% | +21.31% | |
Capital Group European Growth an... | paying dividend | 41.6900 | +19.19% | +13.80% | |
Capital Group European Growth an... | paying dividend | 35.8100 | +15.06% | +24.78% | |
Capital Group European Growth an... | reinvestment | 40.0300 | +15.09% | +28.55% | |
Capital Group European Growth an... | reinvestment | 68.9000 | +18.20% | +17.90% | |
Capital Group European Growth an... | reinvestment | 46.6000 | +19.18% | +17.23% | |
Capital Group European Growth an... | reinvestment | 46.0500 | +16.67% | +28.92% | |
Capital Group European Growth an... | reinvestment | 40.0500 | +15.82% | +26.06% |
Prestazione
YTD | +16.51% | ||
---|---|---|---|
6 mesi | +17.30% | ||
1 anno | +18.03% | ||
3 anni | +13.83% | ||
5 anni | +27.39% | ||
10 anni | +40.13% | ||
Dall'inizio | +170.79% | ||
Anno | |||
2023 | +4.51% | ||
2022 | -10.22% | ||
2021 | +16.84% | ||
2020 | -6.95% | ||
2019 | +20.85% | ||
2018 | -16.35% | ||
2017 | +15.21% | ||
2016 | -2.05% | ||
2015 | -0.95% |