Capital Group European Growth and Income Fund (LUX) ZLd USD/ LU2099825791 /
| NAV19/09/2024 | Diferencia+0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.1000USD | +1.60% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.08 | -18.42 | 4.00 | 4.93 | 3.89 | 3.28 | 5.38 | -3.58 | -4.58 | 16.90 | 6.27 | +4.24% |
| 2021 | -2.59 | 3.08 | 2.79 | 3.82 | 3.47 | -2.11 | 2.60 | 2.58 | -3.67 | 3.54 | -5.16 | 6.12 | +14.65% |
| 2022 | -1.06 | -2.70 | -1.54 | -5.04 | 2.59 | -10.72 | 3.74 | -5.32 | -8.67 | 7.82 | 12.98 | -0.84 | -10.66% |
| 2023 | 6.44 | -2.21 | 2.72 | 3.66 | -5.56 | 4.30 | 3.17 | -3.31 | -4.10 | -2.41 | 7.89 | 5.58 | +16.09% |
| 2024 | -0.56 | 0.74 | 4.50 | -1.78 | 4.96 | -2.78 | 2.41 | 3.25 | 0.21 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.71% | 12.38% | 12.15% | 16.50% | -% |
| Índice de Sharpe | 1.07 | 1.04 | 1.37 | 0.17 | - |
| El mes mejor | +5.58% | +4.96% | +7.89% | +12.98% | +16.90% |
| El mes peor | -2.78% | -2.78% | -4.10% | -10.72% | -18.42% |
| Pérdida máxima | -6.73% | -6.73% | -6.73% | -29.04% | - |
| 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 | 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% |
Performance
| Año hasta la fecha | +11.17% | ||
|---|---|---|---|
| 6 Meses | +7.93% | ||
| Promedio móvil | +20.06% | ||
| 3 Años | +19.72% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.80% | ||
| Año | |||
| 2023 | +16.09% | ||
| 2022 | -10.66% | ||
| 2021 | +14.65% | ||
| 2020 | +4.24% | ||
Dividendos
| 02/01/2024 | 1.51 USD |
| 03/01/2023 | 1.29 USD |
| 04/01/2022 | 1.34 USD |
| 04/01/2021 | 0.53 USD |
