Capital Group European Growth and Income Fund (LUX) Bd USD/ LU0193742383 /
| NAV13/06/2024 | Var.-0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.6800USD | -1.49% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.09 | -2.73 | - |
| 2003 | -3.48 | -4.61 | -2.21 | 13.32 | 4.93 | 0.81 | 2.51 | 0.35 | 1.48 | 6.95 | 3.45 | 7.53 | +34.04% |
| 2004 | 1.15 | 2.92 | -3.26 | -0.29 | 1.08 | 1.99 | -2.23 | 0.71 | 3.40 | 3.97 | 7.04 | 4.37 | +22.44% |
| 2005 | -2.42 | 4.89 | -2.13 | -2.65 | -0.06 | 0.85 | 3.96 | 0.69 | 0.57 | -2.90 | 1.41 | 2.72 | +4.66% |
| 2006 | 5.80 | 0.32 | 2.60 | 5.17 | -2.70 | 0.20 | 1.82 | 3.71 | 0.57 | 3.32 | 3.08 | 2.90 | +29.96% |
| 2007 | 1.37 | -1.20 | 3.31 | 7.92 | 1.87 | -0.04 | -2.11 | -0.12 | 4.12 | 3.95 | -0.25 | -0.33 | +19.64% |
| 2008 | -12.21 | 4.44 | 0.88 | 1.47 | 1.57 | -10.10 | -2.36 | -4.57 | -16.52 | -24.48 | -2.99 | 9.93 | -46.31% |
| 2009 | -12.62 | -9.95 | 9.45 | 15.64 | 11.62 | -0.69 | 7.12 | 7.35 | 6.41 | -0.05 | 2.96 | 0.76 | +40.05% |
| 2010 | -5.92 | -3.49 | 5.12 | -3.23 | -11.87 | -0.31 | 11.58 | -2.46 | 12.81 | 3.35 | -9.76 | 7.18 | -0.41% |
| 2011 | 5.09 | 3.27 | -1.80 | 7.36 | -2.60 | -2.94 | -3.13 | -10.08 | -9.58 | 12.94 | -6.07 | -1.02 | -10.55% |
| 2012 | 6.08 | 6.92 | 0.00 | -2.82 | -10.99 | 6.95 | 1.78 | 4.53 | 3.08 | 0.81 | 2.91 | 1.64 | +21.31% |
| 2013 | 7.84 | -1.72 | 0.97 | 4.07 | 2.55 | -3.73 | 6.86 | -1.00 | 4.80 | 4.78 | 1.76 | 2.41 | +33.10% |
| 2014 | -4.40 | 8.94 | -0.86 | 0.90 | 1.43 | 0.07 | -3.85 | 0.37 | -0.88 | -1.03 | 3.35 | -3.39 | -0.03% |
| 2015 | 0.46 | 4.23 | -2.94 | 4.10 | 2.14 | -2.45 | 1.74 | -5.99 | -4.56 | 5.10 | -1.58 | -1.21 | -1.69% |
| 2016 | -7.17 | -3.54 | 6.76 | 2.39 | -0.12 | -6.93 | 4.40 | 1.14 | -0.42 | -2.72 | -0.69 | 4.07 | -3.81% |
| 2017 | 2.05 | 0.17 | 3.60 | 4.03 | 3.41 | -0.26 | 2.12 | -1.57 | 2.48 | 0.61 | -0.14 | 2.23 | +20.23% |
| 2018 | 5.97 | -3.93 | -1.71 | 1.56 | -4.66 | -0.33 | 2.47 | -3.60 | 0.67 | -7.22 | -2.56 | -4.47 | -17.05% |
| 2019 | 7.58 | 3.13 | 0.20 | 3.15 | -5.46 | 5.98 | -3.35 | -3.15 | 2.44 | 4.53 | 1.60 | 4.90 | +22.73% |
| 2020 | -1.85 | -9.14 | -18.49 | 3.90 | 4.86 | 3.81 | 3.18 | 5.31 | -3.66 | -4.69 | 16.83 | 6.18 | +1.75% |
| 2021 | -2.67 | 2.99 | 2.72 | 3.73 | 3.39 | -2.18 | 2.49 | 2.50 | -3.73 | 3.45 | -5.24 | 6.00 | +13.51% |
| 2022 | -1.11 | -2.77 | -1.64 | -5.12 | 2.52 | -10.81 | 3.66 | -5.39 | -8.74 | 7.74 | 12.89 | -0.90 | -11.51% |
| 2023 | 6.34 | -2.32 | 2.66 | 3.57 | -5.65 | 4.19 | 3.09 | -3.37 | -4.18 | -2.49 | 7.79 | 5.48 | +14.93% |
| 2024 | -0.65 | 0.67 | 4.40 | -1.85 | 4.88 | -1.74 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.67% | 10.90% | 12.16% | 16.50% | 19.06% |
| Indice di Sharpe | 0.87 | 1.26 | 0.72 | -0.05 | 0.13 |
| Mese migliore | +5.48% | +5.48% | +7.79% | +12.89% | +16.83% |
| Mese peggiore | -1.85% | -1.85% | -4.18% | -10.81% | -18.49% |
| Perdita massima | -3.82% | -3.82% | -11.19% | -30.03% | -39.00% |
| Outperformance | -3.89% | - | -0.55% | -3.33% | -8.89% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.62% | ||
|---|---|---|---|
| 6 mesi | +8.37% | ||
| 1 anno | +12.53% | ||
| 3 anni | +9.11% | ||
| 5 anni | +35.06% | ||
| 10 anni | +35.08% | ||
| Dall'inizio | +335.73% | ||
| Anno | |||
| 2023 | +14.93% | ||
| 2022 | -11.51% | ||
| 2021 | +13.51% | ||
| 2020 | +1.75% | ||
| 2019 | +22.73% | ||
| 2018 | -17.05% | ||
| 2017 | +20.23% | ||
| 2016 | -3.81% | ||
| 2015 | -1.69% | ||
Dividendi
| 02/01/2024 | 0.78 USD |
| 03/01/2023 | 0.64 USD |
| 04/01/2022 | 0.66 USD |
| 04/01/2021 | 0.14 USD |
| 02/01/2020 | 0.50 USD |
| 02/01/2019 | 0.46 USD |
| 02/01/2018 | 0.35 USD |
| 03/01/2017 | 0.35 USD |
| 04/01/2016 | 0.27 USD |
| 02/01/2015 | 1.11 USD |
| 02/01/2014 | 0.39 USD |
| 02/01/2013 | 0.04 USD |
| 01/10/2012 | 0.34 USD |
| 02/01/2012 | 0.29 USD |
| 03/01/2011 | 0.20 USD |
| 04/01/2010 | 0.18 USD |
| 02/01/2009 | 0.36 USD |
| 02/01/2008 | 0.23 USD |
| 02/01/2007 | 0.15 USD |
