Capital Group European Growth and Income Fund (LUX) C CHF/ LU0157030916 /
| NAV03/06/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 53.6000CHF | -0.20% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.82 | -9.24 | - |
| 2003 | -4.45 | -5.33 | -2.38 | 13.81 | 0.86 | 4.88 | 4.12 | 2.46 | -4.17 | 8.32 | 0.37 | 3.04 | +21.74% |
| 2004 | 3.36 | 3.82 | -3.29 | 2.10 | -2.00 | 1.93 | 0.06 | -0.56 | 2.01 | 0.11 | 1.48 | 4.54 | +14.08% |
| 2005 | 2.07 | 2.33 | 0.89 | -2.65 | 4.63 | 3.90 | 4.35 | -1.11 | 3.19 | -2.57 | 3.39 | 3.07 | +23.30% |
| 2006 | 3.06 | 2.85 | 2.33 | 0.23 | -4.82 | 1.17 | 2.52 | 3.98 | 2.44 | 2.64 | -0.57 | 4.99 | +22.50% |
| 2007 | 3.80 | -3.20 | 3.40 | 6.85 | 3.60 | 0.12 | -3.65 | -0.03 | 1.30 | 3.26 | -3.36 | 0.24 | +12.38% |
| 2008 | -15.73 | 1.08 | -3.86 | 6.21 | 2.62 | -12.65 | 0.39 | 0.62 | -15.65 | -21.07 | 1.86 | -3.53 | -48.48% |
| 2009 | -4.78 | -9.00 | 6.54 | 16.31 | 4.95 | 0.42 | 7.25 | 5.40 | 4.34 | -1.37 | 0.99 | 3.91 | +38.16% |
| 2010 | -3.93 | -1.20 | 3.24 | -1.31 | -5.26 | -6.63 | 7.65 | -4.60 | 8.52 | 4.39 | -8.38 | 0.14 | -8.68% |
| 2011 | 6.09 | 2.16 | -3.24 | 1.88 | -3.90 | -4.06 | -9.51 | -7.67 | 1.65 | 8.90 | -1.75 | 2.09 | -8.61% |
| 2012 | 3.84 | 4.59 | 0.90 | -2.06 | -4.82 | 4.76 | 5.03 | 2.01 | 1.56 | 0.22 | 2.63 | 0.21 | +20.03% |
| 2013 | 7.90 | 0.51 | 2.99 | 2.25 | 5.61 | -4.95 | 5.77 | -1.09 | 1.92 | 5.03 | 1.76 | 1.08 | +32.05% |
| 2014 | -2.59 | 6.10 | -0.50 | 0.66 | 3.40 | -0.60 | -1.61 | 1.20 | 3.72 | -0.03 | 3.41 | -0.54 | +12.99% |
| 2015 | -5.72 | 6.61 | -0.26 | 0.77 | 1.64 | -2.90 | 4.70 | -4.93 | -3.54 | 6.54 | 2.83 | -4.04 | +0.66% |
| 2016 | -4.75 | -5.70 | 2.56 | 2.75 | 3.03 | -8.19 | 4.03 | 2.62 | -1.55 | -0.63 | 2.25 | 4.13 | -0.43% |
| 2017 | -0.74 | 1.96 | 3.41 | 3.25 | 1.24 | -1.46 | 3.57 | -1.76 | 3.17 | 3.48 | -1.41 | 1.41 | +17.07% |
| 2018 | 1.37 | -2.43 | -0.37 | 5.44 | -5.09 | 0.27 | 2.59 | -5.48 | 2.03 | -4.68 | -3.19 | -5.91 | -15.07% |
| 2019 | 8.96 | 3.64 | 0.08 | 5.69 | -6.97 | 3.44 | -1.37 | -3.52 | 3.44 | 3.45 | 3.09 | 1.67 | +22.65% |
| 2020 | -2.20 | -8.90 | -18.54 | 4.29 | 4.64 | 2.36 | -0.26 | 4.23 | -1.75 | -4.95 | 15.88 | 3.57 | -5.55% |
| 2021 | -1.93 | 5.33 | 6.86 | 0.36 | 1.92 | 0.75 | 0.50 | 3.73 | -1.92 | 1.77 | -4.86 | 5.35 | +18.63% |
| 2022 | 0.67 | -3.67 | -0.75 | 0.00 | 1.22 | -11.11 | 3.47 | -2.70 | -7.79 | 9.51 | 6.79 | -3.04 | -8.86% |
| 2023 | 5.39 | 0.63 | -0.17 | 1.32 | -3.72 | 2.51 | 0.58 | -2.02 | -0.57 | -2.98 | 3.92 | 1.42 | +6.07% |
| 2024 | 2.05 | 3.30 | 6.58 | 0.17 | 3.09 | -0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.17% | 8.09% | 9.58% | 14.40% | 18.00% |
| Indice di Sharpe | 4.66 | 4.19 | 1.43 | 0.12 | 0.17 |
| Mese migliore | +6.58% | +6.58% | +6.58% | +9.51% | +15.88% |
| Mese peggiore | -0.20% | -0.20% | -2.98% | -11.11% | -18.54% |
| Perdita massima | -2.98% | -2.98% | -8.08% | -24.40% | -39.10% |
| Outperformance | -2.77% | - | +0.15% | +2.27% | +2.56% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.7200 | +16.90% | +13.18% | |
| Capital Group European Growth an... | reinvestment | 39.1800 | +15.64% | +12.26% | |
| Capital Group European Growth an... | reinvestment | 34.1500 | +13.53% | +24.73% | |
| Capital Group European Growth an... | reinvestment | 53.6000 | +17.36% | +17.42% | |
| Capital Group European Growth an... | reinvestment | 54.8800 | +16.64% | +31.76% | |
| Capital Group European Growth an... | reinvestment | 46.7300 | +15.24% | +30.46% | |
| Capital Group European Growth an... | reinvestment | 59.8200 | +18.67% | +18.41% | |
| Capital Group European Growth an... | paying dividend | 29.7200 | +14.89% | +25.94% | |
| Capital Group European Growth an... | paying dividend | 25.3100 | +13.54% | +24.79% | |
| Capital Group European Growth an... | paying dividend | 32.4000 | +16.95% | +13.27% | |
| Capital Group European Growth an... | reinvestment | 45.0600 | +16.49% | +14.83% | |
| Capital Group European Growth an... | reinvestment | 39.2800 | +14.39% | +27.57% | |
| Capital Group European Growth an... | reinvestment | 50.2800 | +17.78% | +15.77% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.2600 | +16.94% | +16.09% | |
| Capital Group European Growth an... | reinvestment | 47.3700 | +16.22% | +30.28% | |
| Capital Group European Growth an... | reinvestment | 40.3300 | +14.83% | +28.97% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.3100 | +15.75% | +28.79% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.6200 | +15.69% | +29.80% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.0400 | +17.81% | +15.85% | |
| Capital Group European Growth an... | reinvestment | 51.7100 | +18.36% | - | |
| Capital Group European Growth an... | paying dividend | 35.8800 | +14.89% | - | |
| Capital Group European Growth an... | paying dividend | 39.1100 | +16.92% | - | |
| Capital Group European Growth an... | paying dividend | 48.0500 | +16.64% | +31.76% | |
| Capital Group European Growth an... | reinvestment | 46.4300 | +15.93% | +29.40% | |
| Capital Group European Growth an... | reinvestment | 50.6100 | +17.94% | - | |
| Capital Group European Growth an... | paying dividend | 27.0000 | +16.11% | +30.26% | |
| Capital Group European Growth an... | reinvestment | 36.4300 | +16.13% | +30.25% | |
| Capital Group European Growth an... | reinvestment | 59.3100 | +16.57% | +32.77% | |
| Capital Group European Growth an... | reinvestment | 51.3600 | +18.04% | +16.54% | |
| Capital Group European Growth an... | reinvestment | 47.1200 | +16.03% | +29.70% | |
| Capital Group European Growth an... | paying dividend | 45.9500 | +18.06% | +16.66% | |
| Capital Group European Growth an... | paying dividend | 42.1600 | +16.03% | +29.73% | |
| Capital Group European Growth an... | reinvestment | 40.7300 | +16.37% | +31.09% | |
| Capital Group European Growth an... | reinvestment | 40.4000 | +14.97% | - | |
| Capital Group European Growth an... | paying dividend | 29.6100 | +16.51% | +11.69% | |
| Capital Group European Growth an... | paying dividend | 25.8100 | +14.37% | +24.12% | |
| Capital Group European Growth an... | reinvestment | 41.1700 | +16.14% | +11.00% | |
| Capital Group European Growth an... | reinvestment | 49.2200 | +14.92% | +27.32% | |
| Capital Group European Growth an... | reinvestment | 67.7000 | +17.49% | +17.37% | |
| Capital Group European Growth an... | reinvestment | 37.7700 | +14.14% | +23.51% | |
| Capital Group European Growth an... | paying dividend | 32.0500 | +16.17% | +3.80% | |
| Capital Group European Growth an... | paying dividend | 31.5000 | +14.89% | +18.00% | |
| Capital Group European Growth an... | paying dividend | 40.3000 | +15.65% | +21.65% | |
| Capital Group European Growth an... | paying dividend | 41.1800 | +16.77% | +12.24% | |
| Capital Group European Growth an... | paying dividend | 35.9000 | +14.64% | +24.72% | |
| Capital Group European Growth an... | reinvestment | 40.1200 | +14.63% | +28.43% | |
| Capital Group European Growth an... | reinvestment | 69.1500 | +17.76% | +18.16% | |
| Capital Group European Growth an... | reinvestment | 46.0200 | +16.74% | +15.57% | |
| Capital Group European Growth an... | reinvestment | 46.1300 | +15.76% | +28.82% | |
| Capital Group European Growth an... | reinvestment | 40.1100 | +14.90% | +25.97% |
Prestazione
| YTD | +15.79% | ||
|---|---|---|---|
| 6 mesi | +17.18% | ||
| 1 anno | +17.36% | ||
| 3 anni | +17.42% | ||
| 5 anni | +38.79% | ||
| 10 anni | +62.08% | ||
| Dall'inizio | +276.14% | ||
| Anno | |||
| 2023 | +6.07% | ||
| 2022 | -8.86% | ||
| 2021 | +18.63% | ||
| 2020 | -5.55% | ||
| 2019 | +22.65% | ||
| 2018 | -15.07% | ||
| 2017 | +17.07% | ||
| 2016 | -0.43% | ||
| 2015 | +0.66% | ||
