Capital Group European Growth and Income Fund (LUX) Zd GBP/ LU0817813628 /
| NAV03/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.8100GBP | +0.04% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 3.82 | 3.64 | 0.64 | 0.45 | 2.07 | 3.66 | -1.70 | 1.91 | -2.42 | 4.23 | +13.31% |
| 2022 | -3.14 | -2.50 | 0.53 | -0.84 | 2.40 | -7.63 | 3.71 | -0.77 | -4.97 | 4.94 | 7.50 | -1.15 | -2.88% |
| 2023 | 4.29 | 0.21 | 0.13 | 1.74 | -4.59 | 2.10 | 2.10 | -2.05 | -0.47 | -2.02 | 3.86 | 4.52 | +9.79% |
| 2024 | -0.05 | 1.13 | 4.46 | -0.79 | 2.91 | 0.04 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.21% | 7.82% | 9.17% | 12.32% | -% |
| Índice de Sharpe | 1.94 | 2.87 | 1.16 | 0.30 | - |
| El mes mejor | +4.52% | +4.52% | +4.52% | +7.50% | - |
| El mes peor | -0.79% | -0.79% | -2.05% | -7.63% | - |
| Pérdida máxima | -2.82% | -2.82% | -5.58% | -14.91% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +7.85% | ||
|---|---|---|---|
| 6 Meses | +12.25% | ||
| Promedio móvil | +14.37% | ||
| 3 Años | +24.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.30% | ||
| Año | |||
| 2023 | +9.79% | ||
| 2022 | -2.88% | ||
| 2021 | +13.31% | ||
Dividendos
| 02/01/2024 | 0.80 GBP |
| 03/01/2023 | 0.72 GBP |
