Capital Group European Growth and Income Fund (LUX) C USD/ LU0157035550 /
| NAV03/06/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59.8200USD | +0.50% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.15 | -2.51 | - |
| 2003 | -3.47 | -4.52 | -2.15 | 13.41 | 5.14 | 0.92 | 2.65 | 0.44 | 1.59 | 7.15 | 3.66 | 7.77 | +36.08% |
| 2004 | 1.31 | 3.09 | -3.07 | -0.14 | 1.22 | 2.06 | -2.09 | 0.36 | 3.62 | 4.11 | 7.11 | 4.55 | +23.96% |
| 2005 | -2.29 | 4.99 | -2.00 | -2.45 | 0.00 | 0.96 | 4.10 | 0.91 | 0.73 | -2.69 | 1.50 | 2.84 | +6.40% |
| 2006 | 6.02 | 0.47 | 2.70 | 5.35 | -2.59 | 0.34 | 1.96 | 3.89 | 0.69 | 3.49 | 3.24 | 3.01 | +32.25% |
| 2007 | 1.59 | -1.11 | 3.45 | 8.08 | 2.01 | 0.11 | -1.97 | 0.00 | 4.27 | 4.10 | -0.10 | -0.21 | +21.67% |
| 2008 | -12.08 | 4.57 | 1.01 | 1.59 | 1.71 | -9.98 | -2.22 | -4.43 | -16.37 | -24.40 | -2.89 | 10.11 | -45.44% |
| 2009 | -12.52 | -9.85 | 9.57 | 15.87 | 11.75 | -0.56 | 7.24 | 7.54 | 6.52 | 0.09 | 3.13 | 0.89 | +42.33% |
| 2010 | -5.83 | -3.33 | 5.29 | -3.14 | -11.76 | -0.16 | 11.72 | -2.27 | 12.96 | 3.42 | -9.61 | 7.31 | +1.19% |
| 2011 | 5.24 | 3.40 | -1.65 | 7.47 | -2.47 | -2.80 | -3.04 | -9.87 | -9.49 | 13.06 | -5.96 | -0.86 | -9.08% |
| 2012 | 6.20 | 7.06 | 0.13 | -2.66 | -10.88 | 7.10 | 1.91 | 4.63 | 3.24 | 0.95 | 3.02 | 1.79 | +23.25% |
| 2013 | 8.03 | -1.62 | 1.10 | 4.21 | 2.68 | -3.56 | 6.99 | -0.89 | 4.97 | 4.93 | 1.90 | 2.54 | +35.31% |
| 2014 | -4.23 | 9.05 | -0.72 | 1.03 | 1.59 | 0.16 | -3.67 | 0.45 | -0.73 | -0.87 | 3.46 | -3.26 | +1.58% |
| 2015 | 0.60 | 4.37 | -2.81 | 4.22 | 2.27 | -2.29 | 1.84 | -5.84 | -4.45 | 5.24 | -1.47 | -1.07 | -0.11% |
| 2016 | -7.07 | -3.39 | 6.92 | 2.48 | 0.06 | -6.81 | 4.52 | 1.33 | -0.32 | -2.58 | -0.54 | 4.23 | -2.19% |
| 2017 | 2.18 | 0.28 | 3.77 | 4.12 | 3.59 | -0.13 | 2.25 | -1.44 | 2.61 | 0.73 | 0.00 | 2.36 | +22.14% |
| 2018 | 6.15 | -3.85 | -1.58 | 1.73 | -4.58 | -0.19 | 2.59 | -3.45 | 0.79 | -7.12 | -2.42 | -4.37 | -15.80% |
| 2019 | 7.70 | 3.27 | 0.30 | 3.26 | -5.29 | 6.05 | -3.19 | -3.02 | 2.55 | 4.69 | 1.69 | 5.07 | +24.61% |
| 2020 | -1.74 | -9.06 | -18.37 | 4.04 | 4.98 | 3.92 | 3.34 | 5.40 | -3.52 | -4.55 | 16.96 | 6.30 | +3.24% |
| 2021 | -2.52 | 3.13 | 2.84 | 3.86 | 3.49 | -2.05 | 2.64 | 2.63 | -3.64 | 3.59 | -5.12 | 6.14 | +15.27% |
| 2022 | -1.03 | -2.67 | -1.48 | -5.01 | 2.64 | -10.70 | 3.80 | -5.26 | -8.64 | 7.90 | 13.02 | -0.80 | -10.20% |
| 2023 | 6.44 | -2.19 | 2.79 | 3.68 | -5.50 | 4.33 | 3.22 | -3.25 | -4.07 | -2.37 | 7.95 | 5.60 | +16.63% |
| 2024 | -0.55 | 0.80 | 4.51 | -1.72 | 5.01 | 0.50 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.18% | 10.30% | 11.96% | 16.45% | 19.05% |
| Índice de Sharpe | 1.79 | 2.62 | 1.25 | 0.12 | 0.27 |
| El mes mejor | +5.60% | +5.60% | +7.95% | +13.02% | +16.96% |
| El mes peor | -1.72% | -1.72% | -4.07% | -10.70% | -18.37% |
| Pérdida máxima | -3.79% | -3.79% | -10.85% | -29.38% | -38.84% |
| Rendimiento superior | -2.69% | - | +1.48% | +2.39% | +2.05% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +8.68% | ||
|---|---|---|---|
| 6 Meses | +14.20% | ||
| Promedio móvil | +18.67% | ||
| 3 Años | +18.41% | ||
| 5 Años | +53.70% | ||
| 10 Años | +62.03% | ||
| Desde el principio | +525.08% | ||
| Año | |||
| 2023 | +16.63% | ||
| 2022 | -10.20% | ||
| 2021 | +15.27% | ||
| 2020 | +3.24% | ||
| 2019 | +24.61% | ||
| 2018 | -15.80% | ||
| 2017 | +22.14% | ||
| 2016 | -2.19% | ||
| 2015 | -0.11% | ||
