Capital Group European Opportunities (LUX) Zgd JPY/ LU2260173641 /
| NAV2024-07-25 | Chg.-21.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,667.0000JPY | -1.24% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 7.93 | 4.99 | 4.39 | -1.15 | 2.84 | 3.76 | -4.47 | 6.52 | -6.44 | 6.20 | - |
| 2022 | -9.75 | -5.56 | 3.32 | -1.73 | -1.41 | -5.58 | 3.58 | -4.69 | -6.64 | 11.38 | 7.05 | -7.84 | -18.42% |
| 2023 | 9.57 | 3.53 | 0.00 | 5.59 | -2.29 | 7.38 | 1.11 | -2.45 | -4.29 | -2.41 | 7.74 | 1.05 | +26.05% |
| 2024 | 4.04 | 5.53 | 4.29 | -0.14 | 4.18 | -2.04 | -5.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 15.10% | 15.26% | 20.95% | -% |
| Sharpe ratio | 1.09 | 0.72 | 0.49 | 0.12 | - |
| Best month | +5.53% | +5.53% | +7.74% | +11.38% | - |
| Worst month | -5.16% | -5.16% | -5.16% | -9.75% | - |
| Maximum loss | -8.96% | -8.96% | -12.04% | -28.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Op.Z EUR | reinvestment | 10.7400 | +3.87% | -6.36% | |
| Capital Group European Op.B EUR | reinvestment | 10.4600 | +2.95% | -8.49% | |
| Capital Group European Op.Bd EUR | paying dividend | 10.3700 | +3.06% | -8.42% | |
| Capital Group European Op.B USD | reinvestment | 11.3500 | +1.07% | -15.86% | |
| Capital Group European Op.Bd USD | paying dividend | 11.2500 | +1.12% | -15.41% | |
| Capital Group European Op.Bgd US... | paying dividend | 10.5600 | +1.12% | -15.86% | |
| Capital Group European Op.Bgd EU... | paying dividend | 9.7300 | +2.99% | -8.47% | |
| Capital Group European Op.Bh USD | reinvestment | 13.3700 | +4.53% | -3.54% | |
| Capital Group European Op.Z USD | reinvestment | 11.6500 | +1.92% | -13.96% | |
| Capital Group European Op.Zd USD | paying dividend | 11.3100 | +1.86% | -13.98% | |
| Capital Group European Op.Zd EUR | paying dividend | 10.4300 | +3.80% | -6.37% | |
| Capital Group European Op.Zgd US... | paying dividend | 10.8300 | +1.80% | -13.98% | |
| Capital Group European Op.Zgd EU... | paying dividend | 9.9900 | +3.81% | -6.36% | |
| Capital Group European Op.Zh USD | reinvestment | 13.7200 | +5.38% | -1.30% | |
| Capital Group European Op.ZL USD | reinvestment | 11.7300 | +2.09% | -13.43% | |
| Capital Group European Op.ZL EUR | reinvestment | 10.8200 | +4.04% | -5.75% | |
| Capital Group European Opportuni... | reinvestment | 11.9300 | +2.67% | - | |
| Capital Group European Opportuni... | reinvestment | 11.0000 | +4.56% | - | |
| Capital Group European Opportuni... | paying dividend | 10.3700 | +4.67% | - | |
| Capital Group European Opportuni... | reinvestment | 11.7100 | +2.00% | - | |
| Capital Group European Opportuni... | paying dividend | 10.1800 | +3.98% | - | |
| Capital Group European Opportuni... | paying dividend | 8.7500 | +1.50% | -9.51% | |
| Capital Group European Opportuni... | paying dividend | 9.9100 | +3.07% | -19.07% | |
| Capital Group European Opportuni... | paying dividend | 1,731.0000 | +10.46% | +17.34% | |
| Capital Group European Opportuni... | paying dividend | 9.9600 | +3.81% | -17.69% | |
| Capital Group European Opportuni... | reinvestment | 8.8300 | +1.49% | -9.53% | |
| Capital Group European Opportuni... | reinvestment | 10.0000 | +3.09% | -19.09% | |
| Capital Group European Opportuni... | reinvestment | 1,747.0000 | +10.43% | +17.25% | |
| Capital Group European Opportuni... | paying dividend | 8.2100 | +1.37% | -9.61% | |
| Capital Group European Opportuni... | paying dividend | 9.3000 | +3.02% | -19.09% | |
| Capital Group European Opportuni... | paying dividend | 1,625.0000 | +10.44% | +17.28% | |
| Capital Group European Opportuni... | reinvestment | 9.0600 | +2.26% | -7.46% | |
| Capital Group European Opportuni... | reinvestment | 10.2600 | +3.85% | -17.26% | |
| Capital Group European Opportuni... | reinvestment | 1,792.0000 | +11.24% | +19.95% | |
| Capital Group European Opportuni... | paying dividend | 8.8000 | +2.24% | -7.45% | |
| Capital Group European Opportuni... | paying dividend | 1,741.0000 | +11.28% | +20.00% | |
| Capital Group European Opportuni... | paying dividend | 8.4300 | +2.23% | -7.49% | |
| Capital Group European Opportuni... | paying dividend | 9.5400 | +3.76% | -17.28% | |
| Capital Group European Opportuni... | paying dividend | 1,667.0000 | +11.23% | +19.98% | |
| Capital Group European Opportuni... | reinvestment | 9.1300 | +2.47% | -6.84% | |
| Capital Group European Opportuni... | reinvestment | 10.3400 | +4.02% | -16.68% | |
| Capital Group European Opportuni... | reinvestment | 9.2800 | +3.00% | -8.48% |
Performance
| YTD | +10.68% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +11.23% | ||
| 3 Years | +19.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.34% | ||
| Year | |||
| 2023 | +26.05% | ||
| 2022 | -18.42% | ||
Dividends
| 2024-07-01 | 23.47 JPY |
| 2024-04-02 | 4.59 JPY |
| 2024-01-02 | 3.83 JPY |
| 2023-10-02 | 7.05 JPY |
| 2023-07-03 | 19.05 JPY |
| 2023-04-03 | 3.50 JPY |
| 2023-01-02 | 4.79 JPY |
| 2022-10-03 | 5.22 JPY |
| 2022-07-01 | 15.27 JPY |
| 2022-04-01 | 1.40 JPY |
| 2022-01-03 | 3.34 JPY |
| 2021-10-01 | 4.00 JPY |
| 2021-07-01 | 10.22 JPY |
| 2021-04-01 | 1.22 JPY |
