Capital Group European Growth and Income Fund (LUX) Zh-GBP/ LU1217766770 /
NAV17/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
35.6800GBP | +0.28% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.14 | 4.91 | 2.08 | 1.56 | 0.47 | 2.43 | 3.06 | -1.96 | 2.89 | -3.01 | 5.18 | +17.20% |
2022 | 0.07 | -2.62 | -0.30 | -0.71 | 1.63 | -8.44 | 4.83 | -2.58 | -5.80 | 6.50 | 7.50 | -2.39 | -3.51% |
2023 | 5.10 | 0.39 | 0.58 | 2.15 | -3.20 | 2.27 | 2.00 | -1.74 | -1.30 | -2.12 | 4.49 | 3.95 | +12.86% |
2024 | 1.09 | 1.10 | 4.90 | -0.62 | 3.08 | -2.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.02% | 7.76% | 9.03% | 12.25% | -% |
Indice di Sharpe | 1.69 | 1.81 | 1.04 | 0.33 | - |
Mese migliore | +4.90% | +4.90% | +4.90% | +7.50% | - |
Mese peggiore | -2.06% | -2.06% | -2.12% | -8.44% | - |
Perdita massima | -3.47% | -3.47% | -6.34% | -16.51% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Capital Group European Growth an... | reinvestment | 42.3700 | +10.37% | +9.62% | |
Capital Group European Growth an... | reinvestment | 37.7000 | +9.56% | +6.29% | |
Capital Group European Growth an... | reinvestment | 33.3500 | +11.02% | +20.14% | |
Capital Group European Growth an... | reinvestment | 51.6100 | +11.23% | +11.16% | |
Capital Group European Growth an... | reinvestment | 54.0400 | +13.96% | +27.18% | |
Capital Group European Growth an... | reinvestment | 45.6600 | +12.71% | +25.68% | |
Capital Group European Growth an... | reinvestment | 58.0000 | +12.03% | +14.67% | |
Capital Group European Growth an... | paying dividend | 29.2500 | +12.27% | +21.59% | |
Capital Group European Growth an... | paying dividend | 24.7100 | +11.04% | +20.12% | |
Capital Group European Growth an... | paying dividend | 31.3900 | +10.39% | +9.70% | |
Capital Group European Growth an... | reinvestment | 43.3700 | +10.38% | +8.70% | |
Capital Group European Growth an... | reinvestment | 38.3700 | +11.87% | +22.86% | |
Capital Group European Growth an... | reinvestment | 48.7400 | +11.20% | +12.12% | |
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.5400 | +10.82% | +9.92% | |
Capital Group European Growth an... | reinvestment | 46.6300 | +13.54% | +25.72% | |
Capital Group European Growth an... | reinvestment | 39.4000 | +12.28% | +24.25% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.8400 | +13.12% | +24.33% | |
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.5500 | +12.56% | +24.94% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.0300 | +11.22% | +12.24% | |
Capital Group European Growth an... | reinvestment | 50.1400 | +11.75% | - | |
Capital Group European Growth an... | paying dividend | 35.3100 | +12.27% | - | |
Capital Group European Growth an... | paying dividend | 37.9000 | +10.39% | - | |
Capital Group European Growth an... | paying dividend | 47.3100 | +13.96% | +27.14% | |
Capital Group European Growth an... | reinvestment | 45.7100 | +13.28% | +24.89% | |
Capital Group European Growth an... | reinvestment | 49.0600 | +11.35% | - | |
Capital Group European Growth an... | paying dividend | 26.4500 | +13.09% | +25.36% | |
Capital Group European Growth an... | reinvestment | 35.6800 | +13.05% | +25.32% | |
Capital Group European Growth an... | reinvestment | 58.0900 | +13.39% | +27.75% | |
Capital Group European Growth an... | reinvestment | 49.7900 | +11.44% | +12.88% | |
Capital Group European Growth an... | reinvestment | 46.3900 | +13.37% | +25.18% | |
Capital Group European Growth an... | paying dividend | 44.5500 | +11.48% | +13.03% | |
Capital Group European Growth an... | paying dividend | 41.5000 | +13.37% | +25.18% | |
Capital Group European Growth an... | reinvestment | 39.9000 | +13.32% | +26.15% | |
Capital Group European Growth an... | reinvestment | 39.4600 | +12.39% | - | |
Capital Group European Growth an... | paying dividend | 28.5000 | +10.38% | +5.74% | |
Capital Group European Growth an... | paying dividend | 25.2100 | +11.85% | +19.51% | |
Capital Group European Growth an... | reinvestment | 39.8900 | +9.65% | +7.52% | |
Capital Group European Growth an... | reinvestment | 48.1900 | +11.81% | +22.53% | |
Capital Group European Growth an... | reinvestment | 65.8900 | +12.08% | +12.86% | |
Capital Group European Growth an... | reinvestment | 37.1600 | +11.56% | +19.22% | |
Capital Group European Growth an... | paying dividend | 31.0500 | +9.69% | +0.53% | |
Capital Group European Growth an... | paying dividend | 31.0000 | +12.28% | +13.92% | |
Capital Group European Growth an... | paying dividend | 39.4700 | +12.56% | +17.09% | |
Capital Group European Growth an... | paying dividend | 39.6300 | +10.62% | +6.23% | |
Capital Group European Growth an... | paying dividend | 35.0600 | +12.09% | +20.09% | |
Capital Group European Growth an... | reinvestment | 39.1900 | +12.10% | +23.67% | |
Capital Group European Growth an... | reinvestment | 67.3100 | +12.33% | +13.64% | |
Capital Group European Growth an... | reinvestment | 44.3000 | +10.64% | +9.44% | |
Capital Group European Growth an... | reinvestment | 45.4100 | +13.10% | +24.34% | |
Capital Group European Growth an... | reinvestment | 39.4700 | +12.26% | +21.56% |
Prestazione
YTD | +7.57% | ||
---|---|---|---|
6 mesi | +8.45% | ||
1 anno | +13.05% | ||
3 anni | +25.32% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +37.28% | ||
Anno | |||
2023 | +12.86% | ||
2022 | -3.51% | ||
2021 | +17.20% |