Capital Group European Growth and Income Fund (LUX) Bgd USD/ LU0817812224 /
| NAV10/06/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.7700USD | -0.44% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.74 | 3.44 | -5.24 | 6.01 | - |
| 2022 | -1.13 | -2.77 | -1.63 | -5.13 | 2.50 | -10.78 | 3.67 | -5.40 | -8.76 | 7.77 | 12.89 | -0.92 | -11.50% |
| 2023 | 6.32 | -2.33 | 2.67 | 3.56 | -5.62 | 4.18 | 3.08 | -3.38 | -4.18 | -2.48 | 7.81 | 5.49 | +14.92% |
| 2024 | -0.68 | 0.66 | 4.41 | -1.86 | 4.88 | -0.39 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.34% | 10.51% | 12.03% | -% | -% |
| Indice di Sharpe | 1.26 | 2.00 | 0.94 | - | - |
| Mese migliore | +5.49% | +5.49% | +7.81% | +12.89% | - |
| Mese peggiore | -1.86% | -1.86% | -4.18% | -10.78% | - |
| Perdita massima | -3.80% | -3.80% | -11.17% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.03% | ||
|---|---|---|---|
| 6 mesi | +11.60% | ||
| 1 anno | +15.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.63% | ||
| Anno | |||
| 2023 | +14.92% | ||
| 2022 | -11.50% | ||
Dividendi
| 02/04/2024 | 0.26 USD |
| 02/01/2024 | 0.21 USD |
| 02/10/2023 | 0.37 USD |
| 03/07/2023 | 0.62 USD |
| 03/04/2023 | 0.31 USD |
| 03/01/2023 | 0.18 USD |
| 03/10/2022 | 0.17 USD |
| 01/07/2022 | 0.69 USD |
| 01/04/2022 | 0.29 USD |
| 04/01/2022 | 0.49 USD |
| 01/10/2021 | 0.29 USD |
