Capital Group European Growth and Income Fund (LUX) B EUR/ LU0157028266 /
| NAV28/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40.0500EUR | -0.20% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 5.64 | -7.77 | - |
| 2003 | -5.69 | -4.95 | -3.40 | 10.79 | -0.42 | 3.19 | 4.74 | 2.75 | -4.21 | 7.09 | 0.28 | 2.23 | +11.57% |
| 2004 | 2.73 | 2.83 | -2.15 | 2.20 | -0.78 | 2.34 | -1.19 | -0.77 | 1.82 | 1.44 | 2.43 | 1.88 | +13.38% |
| 2005 | 1.77 | 3.00 | 0.00 | -1.99 | 4.45 | 2.92 | 3.56 | -0.56 | 2.61 | -2.27 | 3.03 | 2.66 | +20.63% |
| 2006 | 2.79 | 2.14 | 1.08 | 1.07 | -4.65 | 0.72 | 2.00 | 3.36 | 1.65 | 2.59 | -0.76 | 3.43 | +16.23% |
| 2007 | 2.86 | -2.78 | 2.46 | 5.31 | 3.29 | -0.36 | -3.56 | 0.21 | 0.16 | 2.18 | -2.40 | 0.21 | +7.44% |
| 2008 | -13.16 | 2.09 | -3.13 | 3.10 | 1.87 | -11.64 | -1.47 | 1.56 | -13.43 | -15.82 | -3.02 | 0.09 | -43.58% |
| 2009 | -5.10 | -8.36 | 3.91 | 16.61 | 4.57 | -0.60 | 6.72 | 6.22 | 4.11 | -1.17 | 1.18 | 5.41 | +36.26% |
| 2010 | -2.91 | -1.14 | 5.70 | -1.84 | -4.59 | 0.00 | 5.11 | -0.14 | 5.28 | 1.32 | -3.65 | 4.19 | +6.79% |
| 2011 | 2.60 | 2.40 | -4.20 | 2.58 | 0.31 | -3.32 | -2.59 | -10.38 | -2.82 | 8.48 | -2.54 | 2.75 | -7.72% |
| 2012 | 4.78 | 4.43 | 0.84 | -1.98 | -4.88 | 4.51 | 4.91 | 1.93 | 0.73 | 0.24 | 2.67 | -0.06 | +19.13% |
| 2013 | 5.08 | 1.74 | 3.15 | 1.61 | 3.85 | -4.11 | 5.29 | -0.95 | 2.33 | 4.12 | 1.90 | 1.12 | +27.75% |
| 2014 | -2.36 | 6.53 | -0.89 | 0.45 | 3.21 | -0.26 | -1.86 | 1.94 | 3.60 | -0.21 | 3.69 | -0.69 | +13.54% |
| 2015 | 7.77 | 5.32 | 1.08 | 0.39 | 3.46 | -4.20 | 2.67 | -7.12 | -4.19 | 6.36 | 2.82 | -3.96 | +9.56% |
| 2016 | -6.84 | -3.99 | 1.99 | 2.04 | 2.31 | -6.47 | 3.96 | 1.32 | -1.03 | -0.32 | 2.53 | 4.54 | -0.78% |
| 2017 | -0.22 | 1.91 | 2.84 | 1.79 | 0.53 | -1.89 | -0.75 | -2.41 | 2.98 | 1.86 | -2.28 | 1.44 | +5.73% |
| 2018 | 2.41 | -2.25 | -2.55 | 3.52 | -1.54 | -0.21 | 2.32 | -2.86 | 0.65 | -4.92 | -2.48 | -5.62 | -13.14% |
| 2019 | 7.66 | 3.79 | 1.57 | 3.16 | -5.05 | 4.11 | -0.70 | -2.45 | 3.27 | 2.18 | 2.83 | 3.05 | +25.36% |
| 2020 | -0.75 | -8.75 | -18.38 | 4.53 | 3.54 | 2.56 | -1.59 | 4.23 | -2.20 | -4.03 | 14.04 | 3.68 | -6.60% |
| 2021 | -2.02 | 3.59 | 5.69 | 1.17 | 1.92 | 0.60 | 2.47 | 2.96 | -1.90 | 3.69 | -3.41 | 5.61 | +21.83% |
| 2022 | 0.17 | -2.60 | -0.29 | -0.50 | 0.74 | -8.62 | 6.29 | -3.77 | -6.46 | 6.87 | 7.21 | -3.69 | -5.92% |
| 2023 | 4.68 | 0.41 | 0.12 | 1.93 | -2.72 | 2.07 | 2.31 | -2.04 | -1.71 | -2.58 | 4.78 | 4.00 | +11.39% |
| 2024 | 1.47 | 0.67 | 4.59 | -0.79 | 3.04 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.24% | 7.03% | 8.94% | 12.52% | 16.58% |
| Índice de Sharpe | 2.85 | 3.85 | 1.35 | 0.34 | 0.23 |
| El mes mejor | +4.59% | +4.78% | +4.78% | +7.21% | +14.04% |
| El mes peor | -0.79% | -0.79% | -2.72% | -8.62% | -18.38% |
| Pérdida máxima | -2.11% | -2.11% | -7.42% | -17.10% | -38.63% |
| Rendimiento superior | -2.27% | - | -1.68% | +2.12% | -5.90% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +9.22% | ||
|---|---|---|---|
| 6 Meses | +14.27% | ||
| Promedio móvil | +15.82% | ||
| 3 Años | +26.06% | ||
| 5 Años | +44.64% | ||
| 10 Años | +72.85% | ||
| Desde el principio | +300.50% | ||
| Año | |||
| 2023 | +11.39% | ||
| 2022 | -5.92% | ||
| 2021 | +21.83% | ||
| 2020 | -6.60% | ||
| 2019 | +25.36% | ||
| 2018 | -13.14% | ||
| 2017 | +5.73% | ||
| 2016 | -0.78% | ||
| 2015 | +9.56% | ||
