Capital Group European Growth and Income Fund (LUX) A7 USD/ LU0342015954 /
| NAV10/06/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.2800USD | -0.41% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.42 | -2.23 | 2.77 | 3.68 | -5.53 | 4.29 | 3.20 | -3.27 | -4.08 | -2.40 | 7.94 | 5.56 | +16.31% |
| 2024 | -0.55 | 0.76 | 4.50 | -1.74 | 5.00 | -0.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.32% | 10.50% | 12.01% | -% | -% |
| Índice de Sharpe | 1.41 | 2.15 | 1.06 | - | - |
| El mes mejor | +5.56% | +5.56% | +7.94% | - | - |
| El mes peor | -1.74% | -1.74% | -4.08% | - | - |
| Pérdida máxima | -3.80% | -3.80% | -10.90% | - | - |
| 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 | 43.3400 | +15.02% | +10.96% | |
| Capital Group European Growth an... | reinvestment | 38.8600 | +13.49% | +11.16% | |
| Capital Group European Growth an... | reinvestment | 34.0500 | +13.05% | +23.50% | |
| Capital Group European Growth an... | reinvestment | 53.1900 | +15.20% | +16.26% | |
| Capital Group European Growth an... | reinvestment | 55.1100 | +16.71% | +31.25% | |
| Capital Group European Growth an... | reinvestment | 46.6000 | +14.75% | +29.19% | |
| Capital Group European Growth an... | reinvestment | 59.3200 | +16.75% | +16.06% | |
| Capital Group European Growth an... | paying dividend | 29.8400 | +15.01% | +25.45% | |
| Capital Group European Growth an... | paying dividend | 25.2300 | +13.03% | +23.54% | |
| Capital Group European Growth an... | paying dividend | 32.1200 | +15.05% | +11.06% | |
| Capital Group European Growth an... | reinvestment | 44.7000 | +14.35% | +13.68% | |
| Capital Group European Growth an... | reinvestment | 39.1600 | +13.87% | +26.28% | |
| Capital Group European Growth an... | reinvestment | 49.8600 | +15.90% | +13.50% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.9000 | +14.78% | +14.95% | |
| Capital Group European Growth an... | reinvestment | 47.5700 | +16.31% | +29.76% | |
| Capital Group European Growth an... | reinvestment | 40.2200 | +14.33% | +27.72% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.4400 | +15.86% | +28.34% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.6300 | +15.35% | +28.98% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.7600 | +15.89% | +13.60% | |
| Capital Group European Growth an... | reinvestment | 51.2800 | +16.44% | - | |
| Capital Group European Growth an... | paying dividend | 36.0300 | +15.02% | - | |
| Capital Group European Growth an... | paying dividend | 38.7700 | +15.01% | - | |
| Capital Group European Growth an... | paying dividend | 48.2600 | +16.74% | +31.26% | |
| Capital Group European Growth an... | reinvestment | 46.6300 | +16.02% | +28.92% | |
| Capital Group European Growth an... | reinvestment | 50.1800 | +16.05% | - | |
| Capital Group European Growth an... | paying dividend | 27.0100 | +15.82% | +29.43% | |
| Capital Group European Growth an... | reinvestment | 36.4300 | +15.80% | +29.37% | |
| Capital Group European Growth an... | reinvestment | 59.3200 | +16.22% | +31.88% | |
| Capital Group European Growth an... | reinvestment | 50.9300 | +16.15% | +14.27% | |
| Capital Group European Growth an... | reinvestment | 47.3200 | +16.12% | +29.22% | |
| Capital Group European Growth an... | paying dividend | 45.5600 | +16.16% | +14.38% | |
| Capital Group European Growth an... | paying dividend | 42.3300 | +16.10% | +29.20% | |
| Capital Group European Growth an... | reinvestment | 40.7400 | +16.04% | +30.24% | |
| Capital Group European Growth an... | reinvestment | 40.2800 | +14.43% | - | |
| Capital Group European Growth an... | paying dividend | 29.3800 | +14.34% | +10.63% | |
| Capital Group European Growth an... | paying dividend | 25.7400 | +13.91% | +22.90% | |
| Capital Group European Growth an... | reinvestment | 40.8100 | +14.28% | +8.80% | |
| Capital Group European Growth an... | reinvestment | 49.2200 | +14.60% | +26.46% | |
| Capital Group European Growth an... | reinvestment | 67.4300 | +16.64% | +15.94% | |
| Capital Group European Growth an... | reinvestment | 37.9200 | +14.25% | +23.04% | |
| Capital Group European Growth an... | paying dividend | 31.7700 | +14.32% | +1.78% | |
| Capital Group European Growth an... | paying dividend | 31.6300 | +15.00% | +17.58% | |
| Capital Group European Growth an... | paying dividend | 40.3000 | +15.34% | +20.83% | |
| Capital Group European Growth an... | paying dividend | 40.8500 | +14.58% | +11.11% | |
| Capital Group European Growth an... | paying dividend | 35.7900 | +14.15% | +23.46% | |
| Capital Group European Growth an... | reinvestment | 40.0100 | +14.15% | +27.18% | |
| Capital Group European Growth an... | reinvestment | 68.8800 | +16.90% | +16.73% | |
| Capital Group European Growth an... | reinvestment | 45.6600 | +14.61% | +14.44% | |
| Capital Group European Growth an... | reinvestment | 46.3200 | +15.86% | +28.35% | |
| Capital Group European Growth an... | reinvestment | 40.2700 | +14.99% | +25.49% |
Performance
| Año hasta la fecha | +7.66% | ||
|---|---|---|---|
| 6 Meses | +12.28% | ||
| Promedio móvil | +16.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.98% | ||
| Año | |||
| 2023 | +16.31% | ||
