Capital Group European Growth and Income Fund (LUX) ZLd CHF/ LU2099825874 /
NAV19/09/2024 | Var.+0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
39.9100CHF | +1.63% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.20 | 0.03 | 0.00 | -0.10 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.25% | 13.89% | 11.77% | 14.83% | -% |
Indice di Sharpe | 1.12 | 0.18 | 0.83 | -0.10 | - |
Mese migliore | +6.55% | +6.55% | +6.55% | +9.43% | +15.88% |
Mese peggiore | -3.20% | -3.20% | -3.20% | -11.15% | -18.61% |
Perdita massima | -12.41% | -12.41% | -12.41% | -23.90% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Capital Group European Growth an... | reinvestment | 52.0400 | +13.90% | +10.96% | |
Capital Group European Growth an... | reinvestment | 55.0100 | +15.42% | +27.66% | |
Capital Group European Growth an... | reinvestment | 46.2300 | +12.59% | +24.98% | |
Capital Group European Growth an... | reinvestment | 61.4100 | +20.65% | +21.48% | |
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.8700 | +13.48% | +9.73% | |
Capital Group European Growth an... | reinvestment | 47.4300 | +15.01% | +26.24% | |
Capital Group European Growth an... | reinvestment | 39.8600 | +12.19% | +23.60% | |
Capital Group European Growth an... | reinvestment | 53.0400 | +20.33% | - | |
Capital Group European Growth an... | reinvestment | 46.4700 | +14.77% | +25.39% | |
Capital Group European Growth an... | reinvestment | 51.8700 | +19.93% | - | |
Capital Group European Growth an... | reinvestment | 52.6400 | +20.02% | +19.58% | |
Capital Group European Growth an... | reinvestment | 47.1600 | +14.83% | +25.66% | |
Capital Group European Growth an... | paying dividend | 47.1000 | +20.06% | +19.72% | |
Capital Group European Growth an... | paying dividend | 42.1900 | +14.83% | +25.64% | |
Capital Group European Growth an... | reinvestment | 40.6000 | +14.53% | +26.80% | |
Capital Group European Growth an... | reinvestment | 39.9300 | +12.29% | - | |
Capital Group European Growth an... | paying dividend | 39.9100 | +13.26% | +6.05% | |
Capital Group European Growth an... | paying dividend | 35.4600 | +11.99% | +19.44% | |
Capital Group European Growth an... | reinvestment | 39.6300 | +11.98% | +23.00% | |
Capital Group European Growth an... | reinvestment | 68.0100 | +13.62% | +14.36% | |
Capital Group European Growth an... | reinvestment | 44.6200 | +13.31% | +9.26% | |
Capital Group European Growth an... | reinvestment | 44.6800 | +18.83% | +16.14% | |
Capital Group European Growth an... | reinvestment | 37.8700 | +12.21% | +6.11% | |
Capital Group European Growth an... | reinvestment | 33.6400 | +10.91% | +19.50% | |
Capital Group European Growth an... | paying dividend | 29.6600 | +13.71% | +22.02% | |
Capital Group European Growth an... | paying dividend | 24.9300 | +10.91% | +19.51% | |
Capital Group European Growth an... | paying dividend | 33.1100 | +18.88% | +16.20% | |
Capital Group European Growth an... | reinvestment | 43.6500 | +13.05% | +8.50% | |
Capital Group European Growth an... | reinvestment | 38.7700 | +11.73% | +22.19% | |
Capital Group European Growth an... | reinvestment | 51.5000 | +19.74% | +18.77% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.3200 | +14.56% | +24.81% | |
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.4000 | +13.89% | +25.64% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.8500 | +19.79% | +18.92% | |
Capital Group European Growth an... | paying dividend | 35.2300 | +13.74% | +22.06% | |
Capital Group European Growth an... | paying dividend | 39.3200 | +18.89% | +16.17% | |
Capital Group European Growth an... | paying dividend | 47.3700 | +15.43% | +27.68% | |
Capital Group European Growth an... | paying dividend | 26.4600 | +14.30% | +26.01% | |
Capital Group European Growth an... | reinvestment | 36.2800 | +14.27% | +25.93% | |
Capital Group European Growth an... | reinvestment | 59.1800 | +14.73% | +28.48% | |
Capital Group European Growth an... | paying dividend | 28.6800 | +13.03% | +5.53% | |
Capital Group European Growth an... | paying dividend | 25.4800 | +11.76% | +18.89% | |
Capital Group European Growth an... | reinvestment | 42.0000 | +18.08% | +13.88% | |
Capital Group European Growth an... | reinvestment | 48.9200 | +13.16% | +23.26% | |
Capital Group European Growth an... | reinvestment | 66.5400 | +13.36% | +13.59% | |
Capital Group European Growth an... | reinvestment | 37.6300 | +13.00% | +19.69% | |
Capital Group European Growth an... | paying dividend | 32.1500 | +18.09% | +7.58% | |
Capital Group European Growth an... | paying dividend | 31.2300 | +13.75% | +15.31% | |
Capital Group European Growth an... | paying dividend | 39.8600 | +13.89% | +18.76% | |
Capital Group European Growth an... | reinvestment | 40.0300 | +13.72% | +22.04% | |
Capital Group European Growth an... | reinvestment | 46.1400 | +14.58% | +24.84% |
Prestazione
YTD | +11.97% | ||
---|---|---|---|
6 mesi | +2.97% | ||
1 anno | +13.26% | ||
3 anni | +6.05% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.38% | ||
Anno | |||
2023 | +5.53% | ||
2022 | -11.98% | ||
2021 | +16.41% |
Dividendi
02/01/2024 | 1.27 CHF |
03/01/2023 | 1.19 CHF |