Capital Group European Growth and Income Fund (LUX) Z GBP/ LU0817813115 /
| NAV30/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.8600GBP | +0.28% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 4.83 | -3.93 | 7.49 | -3.16 | 0.56 | 5.42 | 0.11 | 1.17 | - |
| 2014 | -3.87 | 7.46 | -0.41 | -0.36 | 2.15 | -1.70 | -2.75 | 2.20 | 1.43 | 0.56 | 5.37 | -2.62 | +7.07% |
| 2015 | 4.11 | 1.69 | 1.20 | 0.37 | 2.59 | -5.19 | 2.38 | -4.34 | -3.05 | 3.69 | 0.71 | 0.52 | +4.25% |
| 2016 | -3.61 | -0.97 | 3.39 | 0.52 | -0.05 | 1.51 | 6.38 | 2.01 | 0.43 | 4.02 | -2.92 | 4.70 | +15.99% |
| 2017 | 0.89 | 1.00 | 3.45 | 0.35 | 4.01 | -1.03 | 1.00 | 0.51 | -1.28 | 1.30 | -1.87 | 2.50 | +11.20% |
| 2018 | 0.84 | -0.87 | -3.49 | 3.58 | -1.20 | 0.44 | 3.12 | -2.31 | 0.18 | -5.38 | -2.15 | -4.47 | -11.49% |
| 2019 | 4.60 | 2.08 | 2.08 | 3.09 | -2.41 | 5.55 | 1.03 | -3.16 | 1.42 | -0.68 | 1.80 | 2.48 | +18.98% |
| 2020 | -1.48 | -6.38 | -15.80 | 2.53 | 7.03 | 3.48 | -2.23 | 3.32 | -0.31 | -4.98 | 13.58 | 3.57 | -0.73% |
| 2021 | -2.78 | 1.36 | 3.88 | 3.60 | 0.66 | 0.42 | 2.08 | 3.69 | -1.72 | 1.93 | -2.42 | 4.20 | +15.58% |
| 2022 | -0.42 | -2.51 | 0.56 | -0.83 | 2.36 | -7.62 | 3.71 | -0.76 | -5.01 | 4.98 | 7.50 | -1.16 | -0.18% |
| 2023 | 4.31 | 0.17 | 0.14 | 1.73 | -4.59 | 2.11 | 2.09 | -2.05 | -0.47 | -2.04 | 3.88 | 4.51 | +9.77% |
| 2024 | -0.03 | 1.13 | 4.48 | -0.78 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.14% | 7.72% | 9.53% | 12.31% | 15.76% |
| Indice di Sharpe | 1.66 | 2.70 | 1.06 | 0.33 | 0.25 |
| Mese migliore | +4.51% | +4.51% | +4.51% | +7.50% | +13.58% |
| Mese peggiore | -0.78% | -0.78% | -4.59% | -7.62% | -15.80% |
| Perdita massima | -2.86% | -2.86% | -5.58% | -14.26% | -31.29% |
| Outperformance | -2.81% | - | -2.64% | +3.00% | -4.93% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.0300 | +15.98% | +10.50% | |
| Capital Group European Growth an... | reinvestment | 38.8700 | +15.65% | +11.28% | |
| Capital Group European Growth an... | reinvestment | 33.7900 | +13.01% | +22.78% | |
| Capital Group European Growth an... | reinvestment | 53.1700 | +17.40% | +16.37% | |
| Capital Group European Growth an... | reinvestment | 54.3500 | +16.63% | +30.40% | |
| Capital Group European Growth an... | reinvestment | 46.2300 | +14.71% | +28.45% | |
| Capital Group European Growth an... | reinvestment | 58.8600 | +17.72% | +15.57% | |
| Capital Group European Growth an... | paying dividend | 29.4400 | +14.89% | +24.65% | |
| Capital Group European Growth an... | paying dividend | 25.0400 | +13.02% | +22.84% | |
| Capital Group European Growth an... | paying dividend | 31.8800 | +15.97% | +10.55% | |
| Capital Group European Growth an... | reinvestment | 44.7000 | +16.53% | +13.80% | |
| Capital Group European Growth an... | reinvestment | 38.8600 | +13.86% | +25.60% | |
| Capital Group European Growth an... | reinvestment | 49.4800 | +16.84% | +12.99% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.9000 | +16.97% | +15.10% | |
| Capital Group European Growth an... | reinvestment | 46.9100 | +16.20% | +28.91% | |
| Capital Group European Growth an... | reinvestment | 39.9000 | +14.29% | +26.99% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.0200 | +15.75% | +27.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.1400 | +15.52% | +28.30% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.5100 | +16.85% | +13.09% | |
| Capital Group European Growth an... | reinvestment | 50.8800 | +17.40% | - | |
| Capital Group European Growth an... | paying dividend | 35.5400 | +14.89% | - | |
| Capital Group European Growth an... | paying dividend | 38.4900 | +16.00% | - | |
| Capital Group European Growth an... | paying dividend | 47.5900 | +16.63% | +30.41% | |
| Capital Group European Growth an... | reinvestment | 45.9900 | +15.93% | +28.07% | |
| Capital Group European Growth an... | reinvestment | 49.8000 | +17.01% | - | |
| Capital Group European Growth an... | paying dividend | 26.7500 | +15.99% | +28.73% | |
| Capital Group European Growth an... | reinvestment | 36.0800 | +15.94% | +28.67% | |
| Capital Group European Growth an... | reinvestment | 58.7500 | +16.38% | +31.23% | |
| Capital Group European Growth an... | reinvestment | 50.5400 | +17.10% | +13.75% | |
| Capital Group European Growth an... | reinvestment | 46.6700 | +16.04% | +28.36% | |
| Capital Group European Growth an... | paying dividend | 45.2200 | +17.14% | +13.89% | |
| Capital Group European Growth an... | paying dividend | 41.7500 | +16.01% | +28.36% | |
| Capital Group European Growth an... | reinvestment | 40.3500 | +16.22% | +29.58% | |
| Capital Group European Growth an... | reinvestment | 39.9700 | +14.43% | - | |
| Capital Group European Growth an... | paying dividend | 29.3700 | +16.50% | +10.71% | |
| Capital Group European Growth an... | paying dividend | 25.5400 | +13.85% | +22.22% | |
| Capital Group European Growth an... | reinvestment | 40.5200 | +15.21% | +8.34% | |
| Capital Group European Growth an... | reinvestment | 48.7700 | +14.75% | +25.86% | |
| Capital Group European Growth an... | reinvestment | 66.8000 | +16.80% | +15.35% | |
| Capital Group European Growth an... | reinvestment | 37.4100 | +14.12% | +22.22% | |
| Capital Group European Growth an... | paying dividend | 31.5400 | +15.24% | +1.31% | |
| Capital Group European Growth an... | paying dividend | 31.4900 | +14.86% | +16.78% | |
| Capital Group European Growth an... | paying dividend | 40.3000 | +15.47% | +20.24% | |
| Capital Group European Growth an... | paying dividend | 40.8500 | +16.79% | +11.22% | |
| Capital Group European Growth an... | paying dividend | 35.5100 | +14.10% | +22.73% | |
| Capital Group European Growth an... | reinvestment | 39.7000 | +14.15% | +26.47% | |
| Capital Group European Growth an... | reinvestment | 68.2300 | +17.05% | +16.14% | |
| Capital Group European Growth an... | reinvestment | 45.6600 | +16.78% | +14.58% | |
| Capital Group European Growth an... | reinvestment | 45.6900 | +15.76% | +27.52% | |
| Capital Group European Growth an... | reinvestment | 39.7300 | +14.89% | +24.66% |
Prestazione
| YTD | +6.73% | ||
|---|---|---|---|
| 6 mesi | +11.54% | ||
| 1 anno | +13.86% | ||
| 3 anni | +25.60% | ||
| 5 anni | +45.60% | ||
| 10 anni | +94.30% | ||
| Dall'inizio | +130.49% | ||
| Anno | |||
| 2023 | +9.77% | ||
| 2022 | -0.18% | ||
| 2021 | +15.58% | ||
| 2020 | -0.73% | ||
| 2019 | +18.98% | ||
| 2018 | -11.49% | ||
| 2017 | +11.20% | ||
| 2016 | +15.99% | ||
| 2015 | +4.25% | ||
