Capital Group European Growth and Income Fund (LUX) Ngd USD/ LU1481185079 /
| NAV07/06/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.9000USD | -1.15% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.55 | 3.57 | 3.38 | -0.32 | 0.54 | -1.61 | 2.41 | 0.16 | -0.19 | 2.17 | - |
| 2018 | 5.50 | -3.99 | -1.76 | 0.99 | -4.74 | -0.39 | 0.58 | -3.62 | 0.60 | -7.80 | -2.58 | -4.53 | -20.26% |
| 2019 | 6.83 | 3.10 | 0.11 | 2.41 | -5.50 | 5.89 | -5.12 | -3.20 | 2.38 | 3.81 | 1.54 | 4.86 | +17.43% |
| 2020 | -2.33 | -9.21 | -18.52 | 3.05 | 4.81 | 3.75 | 2.43 | 5.27 | -3.72 | -5.24 | 16.74 | 6.11 | -1.35% |
| 2021 | -3.03 | 2.95 | 2.63 | 2.99 | 3.31 | -2.23 | 1.44 | 2.40 | -3.79 | 2.50 | -5.30 | 5.96 | +9.55% |
| 2022 | -2.40 | -2.83 | -1.70 | -5.90 | 2.46 | -10.85 | 1.37 | -5.46 | -8.79 | 7.03 | 12.81 | -0.93 | -16.23% |
| 2023 | 6.21 | -2.34 | 2.60 | 3.51 | -5.68 | 4.14 | 3.02 | -3.43 | -4.24 | -2.55 | 7.76 | 5.42 | +14.13% |
| 2024 | -0.72 | 0.61 | 4.38 | -1.91 | 4.80 | 0.03 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.34% | 10.47% | 11.88% | 16.32% | 19.04% |
| Indice di Sharpe | 1.34 | 2.15 | 1.01 | -0.18 | -0.03 |
| Mese migliore | +5.42% | +5.42% | +7.76% | +12.81% | +16.74% |
| Mese peggiore | -1.91% | -1.91% | -4.24% | -10.85% | -18.52% |
| Perdita massima | -3.83% | -3.83% | -11.32% | -32.95% | -39.07% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.5300 | +16.48% | +11.50% | |
| Capital Group European Growth an... | reinvestment | 39.0300 | +14.69% | +11.45% | |
| Capital Group European Growth an... | reinvestment | 34.2200 | +13.84% | +24.35% | |
| Capital Group European Growth an... | reinvestment | 53.4200 | +16.46% | +16.59% | |
| Capital Group European Growth an... | reinvestment | 55.1500 | +17.09% | +31.69% | |
| Capital Group European Growth an... | reinvestment | 46.8200 | +15.55% | +30.02% | |
| Capital Group European Growth an... | reinvestment | 59.5700 | +18.26% | +16.64% | |
| Capital Group European Growth an... | paying dividend | 29.8600 | +15.34% | +25.88% | |
| Capital Group European Growth an... | paying dividend | 25.3500 | +13.82% | +24.30% | |
| Capital Group European Growth an... | paying dividend | 32.2500 | +16.49% | +11.58% | |
| Capital Group European Growth an... | reinvestment | 44.9000 | +15.57% | +13.99% | |
| Capital Group European Growth an... | reinvestment | 39.3500 | +14.69% | +27.14% | |
| Capital Group European Growth an... | reinvestment | 50.0700 | +17.37% | +14.05% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.1000 | +16.03% | +15.25% | |
| Capital Group European Growth an... | reinvestment | 47.6000 | +16.67% | +30.20% | |
| Capital Group European Growth an... | reinvestment | 40.4100 | +15.13% | +28.57% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.4600 | +16.24% | +28.78% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.7900 | +15.97% | +29.57% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.9000 | +17.39% | +14.16% | |
| Capital Group European Growth an... | reinvestment | 51.4900 | +17.93% | - | |
| Capital Group European Growth an... | paying dividend | 36.0500 | +15.33% | - | |
| Capital Group European Growth an... | paying dividend | 38.9400 | +16.51% | - | |
| Capital Group European Growth an... | paying dividend | 48.2900 | +17.11% | +31.69% | |
| Capital Group European Growth an... | reinvestment | 46.6600 | +16.39% | +29.36% | |
| Capital Group European Growth an... | reinvestment | 50.4000 | +17.56% | - | |
| Capital Group European Growth an... | paying dividend | 27.0900 | +16.45% | +30.03% | |
| Capital Group European Growth an... | reinvestment | 36.5500 | +16.44% | +30.02% | |
| Capital Group European Growth an... | reinvestment | 59.5000 | +16.85% | +32.52% | |
| Capital Group European Growth an... | reinvestment | 51.1400 | +17.62% | +14.82% | |
| Capital Group European Growth an... | reinvestment | 47.3500 | +16.48% | +29.62% | |
| Capital Group European Growth an... | paying dividend | 45.7500 | +17.66% | +14.93% | |
| Capital Group European Growth an... | paying dividend | 42.3600 | +16.49% | +29.62% | |
| Capital Group European Growth an... | reinvestment | 40.8700 | +16.67% | +30.87% | |
| Capital Group European Growth an... | reinvestment | 40.4700 | +15.23% | - | |
| Capital Group European Growth an... | paying dividend | 29.5000 | +15.55% | +10.88% | |
| Capital Group European Growth an... | paying dividend | 25.8600 | +14.69% | +23.69% | |
| Capital Group European Growth an... | reinvestment | 40.9900 | +15.73% | +9.34% | |
| Capital Group European Growth an... | reinvestment | 49.3800 | +15.21% | +27.07% | |
| Capital Group European Growth an... | reinvestment | 67.6800 | +17.58% | +16.59% | |
| Capital Group European Growth an... | reinvestment | 37.9500 | +14.62% | +23.45% | |
| Capital Group European Growth an... | paying dividend | 31.9000 | +15.75% | +2.25% | |
| Capital Group European Growth an... | paying dividend | 31.6500 | +15.36% | +17.94% | |
| Capital Group European Growth an... | paying dividend | 40.4300 | +15.96% | +21.43% | |
| Capital Group European Growth an... | paying dividend | 41.0300 | +15.83% | +11.40% | |
| Capital Group European Growth an... | paying dividend | 35.9600 | +14.94% | +24.25% | |
| Capital Group European Growth an... | reinvestment | 40.2000 | +14.96% | +27.98% | |
| Capital Group European Growth an... | reinvestment | 69.1400 | +17.87% | +17.39% | |
| Capital Group European Growth an... | reinvestment | 45.8600 | +15.84% | +14.76% | |
| Capital Group European Growth an... | reinvestment | 46.3500 | +16.22% | +28.75% | |
| Capital Group European Growth an... | reinvestment | 40.3000 | +15.34% | +25.90% |
Prestazione
| YTD | +7.21% | ||
|---|---|---|---|
| 6 mesi | +12.31% | ||
| 1 anno | +15.75% | ||
| 3 anni | +2.25% | ||
| 5 anni | +17.25% | ||
| 10 anni | - | ||
| Dall'inizio | +18.82% | ||
| Anno | |||
| 2023 | +14.13% | ||
| 2022 | -16.23% | ||
| 2021 | +9.55% | ||
| 2020 | -1.35% | ||
| 2019 | +17.43% | ||
| 2018 | -20.26% | ||
Dividendi
| 02/04/2024 | 0.22 USD |
| 02/01/2024 | 0.17 USD |
| 02/10/2023 | 0.30 USD |
| 03/07/2023 | 0.51 USD |
| 03/04/2023 | 0.26 USD |
| 03/01/2023 | 0.15 USD |
