Capital Group European Growth and Income Fund (LUX) ZL CHF/ LU2099826682 /
| NAV17/06/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.3000CHF | +0.41% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.26 | 4.58 | 2.33 | -0.30 | 4.16 | -1.78 | -5.00 | 15.87 | 3.52 | - |
| 2021 | -1.98 | 5.26 | 6.81 | 0.31 | 1.90 | 0.70 | 0.45 | 3.68 | -1.94 | 1.71 | -4.91 | 5.31 | +17.99% |
| 2022 | 0.62 | -3.72 | -0.79 | -0.05 | 1.18 | -11.14 | 3.45 | -2.77 | -7.82 | 9.45 | 6.77 | -3.11 | -9.34% |
| 2023 | 5.32 | 0.60 | -0.20 | 1.25 | -3.76 | 2.47 | 0.53 | -2.05 | -0.61 | -3.02 | 3.86 | 1.40 | +5.54% |
| 2024 | 1.98 | 3.25 | 6.56 | 0.13 | 3.04 | -3.95 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.37% | 9.14% | 9.93% | 14.46% | -% |
| Índice de Sharpe | 2.39 | 1.89 | 0.70 | -0.05 | - |
| El mes mejor | +6.56% | +6.56% | +6.56% | +9.45% | +15.87% |
| El mes peor | -3.95% | -3.95% | -3.95% | -11.14% | -11.14% |
| Pérdida máxima | -6.01% | -6.01% | -7.76% | -23.90% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +11.19% | ||
|---|---|---|---|
| 6 Meses | +9.93% | ||
| Promedio móvil | +10.64% | ||
| 3 Años | +9.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +48.31% | ||
| Año | |||
| 2023 | +5.54% | ||
| 2022 | -9.34% | ||
| 2021 | +17.99% | ||
