Capital Group European Growth and Income Fund (LUX) Bd EUR/ LU0193726345 /
| NAV13/06/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.4900EUR | -0.91% | paying dividend | 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 | -0.17 | 1.12 | 1.53 | 2.51 | 2.04 | +13.65% |
| 2005 | 1.68 | 2.99 | 0.00 | -1.99 | 4.45 | 2.91 | 3.56 | -0.56 | 2.61 | -2.20 | 3.02 | 2.59 | +20.50% |
| 2006 | 2.86 | 2.13 | 1.08 | 1.06 | -4.64 | 0.71 | 2.00 | 3.41 | 1.65 | 2.53 | -0.76 | 3.43 | +16.28% |
| 2007 | 2.93 | -2.85 | 2.47 | 5.28 | 3.36 | -0.41 | -3.52 | 0.21 | 0.16 | 2.14 | -2.36 | 0.21 | +7.48% |
| 2008 | -13.19 | 2.11 | -3.16 | 3.14 | 1.89 | -11.60 | -1.56 | 1.65 | -13.46 | -15.86 | -2.97 | 0.00 | -43.62% |
| 2009 | -5.09 | -8.26 | 3.83 | 16.59 | 4.56 | -0.53 | 6.71 | 6.20 | 4.10 | -1.14 | 1.23 | 5.30 | +36.29% |
| 2010 | -2.87 | -1.12 | 5.67 | -1.79 | -4.66 | 0.08 | 5.11 | -0.22 | 5.31 | 1.31 | -3.62 | 4.10 | +6.78% |
| 2011 | 2.69 | 2.34 | -4.18 | 2.59 | 0.33 | -3.31 | -2.67 | -10.35 | -2.83 | 8.49 | -2.53 | 2.75 | -7.69% |
| 2012 | 4.75 | 4.48 | 0.83 | -1.92 | -4.96 | 4.56 | 4.85 | 2.01 | 0.66 | 0.27 | 2.65 | -0.06 | +19.11% |
| 2013 | 5.06 | 1.79 | 3.15 | 1.58 | 3.87 | -4.12 | 5.28 | -0.94 | 2.34 | 4.13 | 1.88 | 1.13 | +27.78% |
| 2014 | -2.34 | 6.53 | -0.89 | 0.45 | 3.23 | -0.29 | -1.83 | 1.92 | 3.61 | -0.23 | 3.68 | -0.67 | +13.54% |
| 2015 | 7.80 | 5.30 | 1.08 | 0.37 | 3.45 | -4.16 | 2.65 | -7.13 | -4.17 | 6.39 | 2.81 | -3.93 | +9.59% |
| 2016 | -6.86 | -3.98 | 2.00 | 2.01 | 2.34 | -6.50 | 3.96 | 1.32 | -1.02 | -0.33 | 2.54 | 4.55 | -0.80% |
| 2017 | -0.28 | 1.92 | 2.85 | 1.79 | 0.54 | -1.88 | -0.76 | -2.44 | 2.98 | 1.87 | -2.26 | 1.41 | +5.70% |
| 2018 | 2.44 | -2.25 | -2.56 | 3.50 | -1.52 | -0.21 | 2.32 | -2.86 | 0.65 | -4.95 | -2.49 | -5.61 | -13.15% |
| 2019 | 7.66 | 3.82 | 1.57 | 3.18 | -5.05 | 4.06 | -0.69 | -2.44 | 3.27 | 2.17 | 2.84 | 3.05 | +25.37% |
| 2020 | -0.75 | -8.74 | -18.35 | 4.52 | 3.53 | 2.55 | -1.59 | 4.24 | -2.23 | -4.01 | 14.03 | 3.66 | -6.62% |
| 2021 | -1.96 | 3.58 | 5.66 | 1.19 | 1.94 | 0.59 | 2.48 | 2.96 | -1.90 | 3.69 | -3.41 | 5.59 | +21.84% |
| 2022 | 0.18 | -2.60 | -0.26 | -0.53 | 0.76 | -8.63 | 6.31 | -3.80 | -6.41 | 6.85 | 7.17 | -3.65 | -5.88% |
| 2023 | 4.63 | 0.42 | 0.11 | 1.97 | -2.72 | 2.03 | 2.33 | -2.02 | -1.72 | -2.59 | 4.81 | 3.99 | +11.38% |
| 2024 | 1.46 | 0.69 | 4.57 | -0.79 | 3.16 | -0.74 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.75% | 7.51% | 9.04% | 12.57% | 16.58% |
| Índice de Sharpe | 2.11 | 2.23 | 1.03 | 0.27 | 0.21 |
| El mes mejor | +4.57% | +4.57% | +4.81% | +7.17% | +14.03% |
| El mes peor | -0.79% | -0.79% | -2.59% | -8.63% | -18.35% |
| Pérdida máxima | -2.12% | -2.12% | -7.41% | -17.11% | -38.66% |
| Rendimiento superior | -4.41% | - | -2.65% | -3.29% | -7.90% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 42.7500 | +12.50% | +9.00% | |
| Capital Group European Growth an... | reinvestment | 38.2100 | +11.08% | +8.31% | |
| Capital Group European Growth an... | reinvestment | 33.4900 | +11.11% | +20.47% | |
| Capital Group European Growth an... | reinvestment | 52.3000 | +12.74% | +13.30% | |
| Capital Group European Growth an... | reinvestment | 54.4700 | +14.75% | +28.65% | |
| Capital Group European Growth an... | reinvestment | 45.8400 | +12.80% | +26.00% | |
| Capital Group European Growth an... | reinvestment | 58.5200 | +14.21% | +14.03% | |
| Capital Group European Growth an... | paying dividend | 29.4900 | +13.02% | +23.02% | |
| Capital Group European Growth an... | paying dividend | 24.8200 | +11.15% | +20.54% | |
| Capital Group European Growth an... | paying dividend | 31.6800 | +12.53% | +9.11% | |
| Capital Group European Growth an... | reinvestment | 43.9500 | +11.89% | +10.76% | |
| Capital Group European Growth an... | reinvestment | 38.5200 | +11.94% | +23.19% | |
| Capital Group European Growth an... | reinvestment | 49.1800 | +13.37% | +11.49% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.1400 | +12.34% | +12.04% | |
| Capital Group European Growth an... | reinvestment | 47.0100 | +14.32% | +27.23% | |
| Capital Group European Growth an... | reinvestment | 39.5600 | +12.39% | +24.60% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.0800 | +13.86% | +25.81% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.9000 | +13.34% | +26.08% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.3200 | +13.40% | +11.61% | |
| Capital Group European Growth an... | reinvestment | 50.5800 | +13.92% | - | |
| Capital Group European Growth an... | paying dividend | 35.6000 | +13.02% | - | |
| Capital Group European Growth an... | paying dividend | 38.2400 | +12.51% | - | |
| Capital Group European Growth an... | paying dividend | 47.6900 | +14.72% | +28.66% | |
| Capital Group European Growth an... | reinvestment | 46.0800 | +14.06% | +26.39% | |
| Capital Group European Growth an... | reinvestment | 49.5000 | +13.51% | - | |
| Capital Group European Growth an... | paying dividend | 26.6300 | +13.82% | +26.48% | |
| Capital Group European Growth an... | reinvestment | 35.9300 | +13.85% | +26.47% | |
| Capital Group European Growth an... | reinvestment | 58.4900 | +14.19% | +28.92% | |
| Capital Group European Growth an... | reinvestment | 50.2300 | +13.59% | +12.25% | |
| Capital Group European Growth an... | reinvestment | 46.7600 | +14.13% | +26.65% | |
| Capital Group European Growth an... | paying dividend | 44.9400 | +13.63% | +12.36% | |
| Capital Group European Growth an... | paying dividend | 41.8400 | +14.15% | +26.65% | |
| Capital Group European Growth an... | reinvestment | 40.1800 | +14.08% | +27.35% | |
| Capital Group European Growth an... | reinvestment | 39.6200 | +12.49% | - | |
| Capital Group European Growth an... | paying dividend | 28.8800 | +11.89% | +7.75% | |
| Capital Group European Growth an... | paying dividend | 25.3100 | +11.91% | +19.83% | |
| Capital Group European Growth an... | reinvestment | 40.2500 | +11.77% | +6.91% | |
| Capital Group European Growth an... | reinvestment | 48.5300 | +12.60% | +23.67% | |
| Capital Group European Growth an... | reinvestment | 66.4200 | +14.05% | +13.52% | |
| Capital Group European Growth an... | reinvestment | 37.4700 | +12.29% | +20.64% | |
| Capital Group European Growth an... | paying dividend | 31.3300 | +11.77% | -0.03% | |
| Capital Group European Growth an... | paying dividend | 31.2500 | +13.03% | +15.24% | |
| Capital Group European Growth an... | paying dividend | 39.7400 | +13.33% | +18.15% | |
| Capital Group European Growth an... | paying dividend | 40.1700 | +12.15% | +8.27% | |
| Capital Group European Growth an... | paying dividend | 35.2100 | +12.23% | +20.45% | |
| Capital Group European Growth an... | reinvestment | 39.3500 | +12.20% | +24.05% | |
| Capital Group European Growth an... | reinvestment | 67.8500 | +14.30% | +14.28% | |
| Capital Group European Growth an... | reinvestment | 44.9000 | +12.17% | +11.53% | |
| Capital Group European Growth an... | reinvestment | 45.7800 | +13.88% | +25.80% | |
| Capital Group European Growth an... | reinvestment | 39.7900 | +13.01% | +23.00% |
Performance
| Año hasta la fecha | +8.52% | ||
|---|---|---|---|
| 6 Meses | +9.74% | ||
| Promedio móvil | +13.02% | ||
| 3 Años | +23.02% | ||
| 5 Años | +41.62% | ||
| 10 Años | +70.13% | ||
| Desde el principio | +298.75% | ||
| Año | |||
| 2023 | +11.38% | ||
| 2022 | -5.88% | ||
| 2021 | +21.84% | ||
| 2020 | -6.62% | ||
| 2019 | +25.37% | ||
| 2018 | -13.15% | ||
| 2017 | +5.70% | ||
| 2016 | -0.80% | ||
| 2015 | +9.59% | ||
Dividendos
| 02/01/2024 | 0.70 EUR |
| 03/01/2023 | 0.60 EUR |
| 04/01/2022 | 0.58 EUR |
| 04/01/2021 | 0.11 EUR |
| 02/01/2020 | 0.45 EUR |
| 02/01/2019 | 0.41 EUR |
| 02/01/2018 | 0.29 EUR |
| 03/01/2017 | 0.33 EUR |
| 04/01/2016 | 0.25 EUR |
| 02/01/2015 | 0.92 EUR |
| 02/01/2014 | 0.28 EUR |
| 02/01/2013 | 0.03 EUR |
| 01/10/2012 | 0.26 EUR |
| 02/01/2012 | 0.22 EUR |
| 03/01/2011 | 0.15 EUR |
| 04/01/2010 | 0.12 EUR |
| 02/01/2009 | 0.26 EUR |
| 02/01/2008 | 0.15 EUR |
| 02/01/2007 | 0.11 EUR |
