Capital Group European Growth and Income Fund (LUX) Zh-USD/ LU1217766937 /
| NAV07/06/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59.5000USD | -0.42% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.20 | 4.99 | 2.10 | 1.64 | 0.47 | 2.46 | 3.09 | -1.88 | 2.91 | -3.08 | 5.33 | +17.77% |
| 2022 | 0.06 | -2.62 | -0.11 | -0.76 | 1.61 | -8.44 | 4.93 | -2.65 | -5.63 | 6.82 | 7.71 | -2.24 | -2.56% |
| 2023 | 5.22 | 0.40 | 0.64 | 2.24 | -3.16 | 2.42 | 1.99 | -1.72 | -1.30 | -2.09 | 4.55 | 3.99 | +13.53% |
| 2024 | 1.08 | 1.14 | 4.91 | -0.57 | 3.09 | 0.32 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.64% | 7.37% | 8.80% | 12.23% | -% |
| Índice de Sharpe | 2.85 | 3.38 | 1.49 | 0.50 | - |
| El mes mejor | +4.91% | +4.91% | +4.91% | +7.71% | - |
| El mes peor | -0.57% | -0.57% | -2.09% | -8.44% | - |
| Pérdida máxima | -2.30% | -2.30% | -6.32% | -16.13% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +10.29% | ||
|---|---|---|---|
| 6 Meses | +13.38% | ||
| Promedio móvil | +16.85% | ||
| 3 Años | +32.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.69% | ||
| Año | |||
| 2023 | +13.53% | ||
| 2022 | -2.56% | ||
| 2021 | +17.77% | ||
