Capital Group European Growth and Income Fund (LUX) Bgdmh-USD/ LU1669199751 /
| NAV18/09/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.4400USD | -0.63% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.76 | -2.00 | 1.86 | - |
| 2018 | 1.94 | -1.88 | -2.51 | 3.31 | -2.58 | -0.52 | 2.54 | -2.98 | 0.46 | -5.05 | -2.42 | -5.19 | -14.28% |
| 2019 | 6.66 | 3.24 | 1.55 | 3.05 | -4.78 | 3.84 | -0.61 | -2.86 | 2.57 | 1.54 | 2.40 | 2.85 | +20.67% |
| 2020 | -1.04 | -8.14 | -17.45 | 3.58 | 4.65 | 2.38 | -1.60 | 3.77 | -1.83 | -4.46 | 14.05 | 3.68 | -5.69% |
| 2021 | -2.33 | 3.10 | 4.50 | 1.78 | 1.06 | -0.03 | 2.29 | 2.91 | -2.53 | 2.68 | -3.52 | 4.40 | +14.82% |
| 2022 | -0.08 | -2.72 | -0.36 | -1.35 | 0.47 | -9.17 | 4.65 | -2.75 | -6.04 | 6.56 | 7.39 | -2.49 | -6.96% |
| 2023 | 5.15 | 0.30 | 0.25 | 2.17 | -3.22 | 2.33 | 1.94 | -1.79 | -1.37 | -2.14 | 4.48 | 3.92 | +12.24% |
| 2024 | 1.01 | 1.07 | 4.86 | -0.64 | 3.04 | -1.85 | 1.19 | 0.99 | -1.77 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.42% | 10.11% | 9.32% | 12.40% | 16.09% |
| Índice de Sharpe | 0.84 | 0.33 | 0.98 | 0.17 | 0.12 |
| El mes mejor | +4.86% | +4.86% | +4.86% | +7.39% | +14.05% |
| El mes peor | -1.85% | -1.85% | -2.14% | -9.17% | -17.45% |
| Pérdida máxima | -7.32% | -7.32% | -7.32% | -19.27% | -36.52% |
| 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 | 51.2000 | +12.01% | +9.17% | |
| Capital Group European Growth an... | reinvestment | 54.4200 | +14.21% | +26.29% | |
| Capital Group European Growth an... | reinvestment | 45.8300 | +11.43% | +23.90% | |
| Capital Group European Growth an... | reinvestment | 60.4400 | +18.67% | +19.56% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.1400 | +11.58% | +7.95% | |
| Capital Group European Growth an... | reinvestment | 46.9300 | +13.80% | +24.91% | |
| Capital Group European Growth an... | reinvestment | 39.5100 | +11.01% | +22.51% | |
| Capital Group European Growth an... | reinvestment | 52.2100 | +18.36% | - | |
| Capital Group European Growth an... | reinvestment | 45.9700 | +13.53% | +24.04% | |
| Capital Group European Growth an... | reinvestment | 51.0500 | +17.95% | - | |
| Capital Group European Growth an... | reinvestment | 51.8200 | +18.07% | +17.72% | |
| Capital Group European Growth an... | reinvestment | 46.6600 | +13.61% | +24.33% | |
| Capital Group European Growth an... | paying dividend | 46.3600 | +18.09% | +17.83% | |
| Capital Group European Growth an... | paying dividend | 41.7400 | +13.61% | +24.30% | |
| Capital Group European Growth an... | reinvestment | 40.1800 | +13.28% | +25.48% | |
| Capital Group European Growth an... | reinvestment | 39.5900 | +11.15% | - | |
| Capital Group European Growth an... | paying dividend | 39.2700 | +11.41% | +4.35% | |
| Capital Group European Growth an... | paying dividend | 35.1500 | +10.84% | +18.39% | |
| Capital Group European Growth an... | reinvestment | 39.2900 | +10.83% | +21.94% | |
| Capital Group European Growth an... | reinvestment | 67.1800 | +12.25% | +12.96% | |
| Capital Group European Growth an... | reinvestment | 43.8900 | +11.42% | +7.47% | |
| Capital Group European Growth an... | reinvestment | 43.9900 | +16.93% | +14.35% | |
| Capital Group European Growth an... | reinvestment | 37.2600 | +10.33% | +4.40% | |
| Capital Group European Growth an... | reinvestment | 33.3500 | +9.78% | +18.47% | |
| Capital Group European Growth an... | paying dividend | 29.3500 | +12.53% | +20.74% | |
| Capital Group European Growth an... | paying dividend | 24.7100 | +9.74% | +18.45% | |
| Capital Group European Growth an... | paying dividend | 32.5900 | +16.94% | +14.38% | |
| Capital Group European Growth an... | reinvestment | 42.9400 | +11.16% | +6.74% | |
| Capital Group European Growth an... | reinvestment | 38.4400 | +10.59% | +21.15% | |
| Capital Group European Growth an... | reinvestment | 50.7000 | +17.80% | +16.93% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.0000 | +13.35% | +23.49% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.8600 | +12.60% | +24.32% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.3200 | +17.83% | +17.06% | |
| Capital Group European Growth an... | paying dividend | 34.8500 | +12.51% | +20.75% | |
| Capital Group European Growth an... | paying dividend | 38.7100 | +16.94% | +14.36% | |
| Capital Group European Growth an... | paying dividend | 46.8600 | +14.22% | +26.30% | |
| Capital Group European Growth an... | paying dividend | 26.1800 | +13.00% | +24.68% | |
| Capital Group European Growth an... | reinvestment | 35.9100 | +13.03% | +24.64% | |
| Capital Group European Growth an... | reinvestment | 58.5600 | +13.44% | +27.14% | |
| Capital Group European Growth an... | paying dividend | 28.2200 | +11.17% | +3.84% | |
| Capital Group European Growth an... | paying dividend | 25.2600 | +10.60% | +17.86% | |
| Capital Group European Growth an... | reinvestment | 41.3400 | +16.16% | +12.09% | |
| Capital Group European Growth an... | reinvestment | 48.4100 | +11.88% | +21.97% | |
| Capital Group European Growth an... | reinvestment | 65.7200 | +11.98% | +12.19% | |
| Capital Group European Growth an... | reinvestment | 37.2300 | +11.80% | +18.42% | |
| Capital Group European Growth an... | paying dividend | 31.6500 | +16.18% | +5.90% | |
| Capital Group European Growth an... | paying dividend | 30.8900 | +12.51% | +14.06% | |
| Capital Group European Growth an... | paying dividend | 39.4400 | +12.60% | +17.50% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +12.50% | +20.73% | |
| Capital Group European Growth an... | reinvestment | 45.6500 | +13.36% | +23.51% |
Performance
| Año hasta la fecha | +7.97% | ||
|---|---|---|---|
| 6 Meses | +3.36% | ||
| Promedio móvil | +12.60% | ||
| 3 Años | +17.50% | ||
| 5 Años | +30.57% | ||
| 10 Años | - | ||
| Desde el principio | +30.98% | ||
| Año | |||
| 2023 | +12.24% | ||
| 2022 | -6.96% | ||
| 2021 | +14.82% | ||
| 2020 | -5.69% | ||
| 2019 | +20.67% | ||
| 2018 | -14.28% | ||
Dividendos
| 02/09/2024 | 0.14 USD |
| 01/08/2024 | 0.06 USD |
| 01/07/2024 | 0.07 USD |
| 03/06/2024 | 0.38 USD |
| 02/05/2024 | 0.21 USD |
| 02/04/2024 | 0.12 USD |
| 01/03/2024 | 0.14 USD |
| 01/02/2024 | 0.02 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.14 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.30 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.12 USD |
| 01/06/2023 | 0.22 USD |
| 02/05/2023 | 0.29 USD |
| 03/04/2023 | 0.19 USD |
| 03/01/2023 | 0.05 USD |
