Capital Group European Growth and Income Fund (LUX) ZLd CHF/ LU2099825874 /
| NAV18/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.5400CHF | -0.23% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -18.61 | 4.26 | 4.58 | 2.33 | -0.30 | 4.20 | -1.81 | -5.01 | 15.88 | 3.52 | - |
| 2021 | -3.29 | 5.25 | 6.82 | 0.31 | 1.90 | 0.69 | 0.46 | 3.71 | -1.97 | 1.71 | -4.90 | 5.31 | +16.41% |
| 2022 | -2.31 | -3.71 | -0.80 | -0.05 | 1.17 | -11.15 | 3.46 | -2.75 | -7.82 | 9.43 | 6.75 | -3.08 | -11.98% |
| 2023 | 5.33 | 0.60 | -0.22 | 1.27 | -3.77 | 2.50 | 0.51 | -2.05 | -0.63 | -3.02 | 3.88 | 1.37 | +5.53% |
| 2024 | 1.98 | 3.25 | 6.55 | 0.13 | 3.05 | -4.17 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.31% | 9.09% | 9.89% | 14.46% | -% |
| Índice de Sharpe | 2.32 | 1.83 | 0.68 | -0.09 | - |
| El mes mejor | +6.55% | +6.55% | +6.55% | +9.43% | +15.88% |
| El mes peor | -4.17% | -4.17% | -4.17% | -11.15% | -18.61% |
| Pérdida máxima | -5.98% | -5.98% | -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 | 42.5300 | +10.78% | +11.95% | |
| Capital Group European Growth an... | reinvestment | 37.6000 | +9.27% | +7.31% | |
| Capital Group European Growth an... | reinvestment | 33.4700 | +11.42% | +21.71% | |
| Capital Group European Growth an... | reinvestment | 51.4800 | +10.95% | +12.25% | |
| Capital Group European Growth an... | reinvestment | 54.2200 | +14.34% | +29.43% | |
| Capital Group European Growth an... | reinvestment | 45.8200 | +13.11% | +27.28% | |
| Capital Group European Growth an... | reinvestment | 58.2300 | +12.48% | +17.12% | |
| Capital Group European Growth an... | paying dividend | 29.3500 | +12.65% | +23.73% | |
| Capital Group European Growth an... | paying dividend | 24.8000 | +11.45% | +21.71% | |
| Capital Group European Growth an... | paying dividend | 31.5100 | +10.81% | +12.02% | |
| Capital Group European Growth an... | reinvestment | 43.2600 | +10.10% | +9.77% | |
| Capital Group European Growth an... | reinvestment | 38.5000 | +12.24% | +24.43% | |
| Capital Group European Growth an... | reinvestment | 48.9300 | +11.64% | +14.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.4200 | +10.53% | +10.97% | |
| Capital Group European Growth an... | reinvestment | 46.7900 | +13.93% | +27.98% | |
| Capital Group European Growth an... | reinvestment | 39.5400 | +12.68% | +25.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.9400 | +13.50% | +26.53% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.7000 | +12.89% | +26.88% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.1500 | +11.63% | +14.60% | |
| Capital Group European Growth an... | reinvestment | 50.3300 | +12.17% | - | |
| Capital Group European Growth an... | paying dividend | 35.4300 | +12.65% | - | |
| Capital Group European Growth an... | paying dividend | 38.0500 | +10.82% | - | |
| Capital Group European Growth an... | paying dividend | 47.4800 | +14.37% | +29.45% | |
| Capital Group European Growth an... | reinvestment | 45.8700 | +13.68% | +27.13% | |
| Capital Group European Growth an... | reinvestment | 49.2500 | +11.78% | - | |
| Capital Group European Growth an... | paying dividend | 26.5200 | +13.39% | +27.29% | |
| Capital Group European Growth an... | reinvestment | 35.7800 | +13.37% | +27.24% | |
| Capital Group European Growth an... | reinvestment | 58.2600 | +13.72% | +29.73% | |
| Capital Group European Growth an... | reinvestment | 49.9800 | +11.86% | +15.27% | |
| Capital Group European Growth an... | reinvestment | 46.5400 | +13.73% | +27.40% | |
| Capital Group European Growth an... | paying dividend | 44.7200 | +11.90% | +15.39% | |
| Capital Group European Growth an... | paying dividend | 41.6400 | +13.75% | +27.41% | |
| Capital Group European Growth an... | reinvestment | 40.0200 | +13.66% | +28.15% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +12.79% | - | |
| Capital Group European Growth an... | paying dividend | 28.4300 | +10.11% | +6.78% | |
| Capital Group European Growth an... | paying dividend | 25.3000 | +12.25% | +21.07% | |
| Capital Group European Growth an... | reinvestment | 40.0400 | +10.06% | +9.79% | |
| Capital Group European Growth an... | reinvestment | 48.3300 | +12.13% | +24.43% | |
| Capital Group European Growth an... | reinvestment | 66.1000 | +12.43% | +15.04% | |
| Capital Group European Growth an... | reinvestment | 37.2900 | +11.95% | +21.35% | |
| Capital Group European Growth an... | paying dividend | 31.1700 | +10.11% | +2.68% | |
| Capital Group European Growth an... | paying dividend | 31.1000 | +12.64% | +15.93% | |
| Capital Group European Growth an... | paying dividend | 39.5800 | +12.87% | +18.91% | |
| Capital Group European Growth an... | paying dividend | 39.5400 | +10.36% | +7.30% | |
| Capital Group European Growth an... | paying dividend | 35.1900 | +12.51% | +21.67% | |
| Capital Group European Growth an... | reinvestment | 39.3300 | +12.50% | +25.29% | |
| Capital Group European Growth an... | reinvestment | 67.5300 | +12.70% | +15.81% | |
| Capital Group European Growth an... | reinvestment | 44.1900 | +10.36% | +10.50% | |
| Capital Group European Growth an... | reinvestment | 45.5600 | +13.47% | +26.56% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +12.63% | +23.71% |
Performance
| Año hasta la fecha | +10.93% | ||
|---|---|---|---|
| 6 Meses | +9.66% | ||
| Promedio móvil | +10.36% | ||
| 3 Años | +7.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.34% | ||
| Año | |||
| 2023 | +5.53% | ||
| 2022 | -11.98% | ||
| 2021 | +16.41% | ||
Dividendos
| 02/01/2024 | 1.27 CHF |
| 03/01/2023 | 1.19 CHF |
