Capital Group European Op.Zgd JPY/  LU2260173641  /

Fonds
NAV4/11/2024 Chg.+7.0000 Type of yield Investment Focus Investment company
1,745.0000JPY +0.40% paying dividend Equity Europe Capital Int. M. Co. 
  • Dividends adjusted Dividends adjusted

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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 13.92% 14.87% 20.91% -%
Sharpe ratio 4.81 2.99 1.49 0.31 -
Best month +5.53% +7.74% +7.74% +11.38% -
Worst month -0.14% -2.41% -4.29% -9.75% -
Maximum loss -2.16% -6.39% -12.04% -28.16% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group European Op.Z EUR reinvestment 11.2700 +12.03% +6.72%
Capital Group European Op.B EUR reinvestment 11.0000 +11.11% +4.27%
Capital Group European Op.Bd EUR paying dividend 10.9000 +11.18% +4.29%
Capital Group European Op.B USD reinvestment 11.8000 +9.26% -6.05%
Capital Group European Op.Bd USD paying dividend 11.6900 +9.27% -5.60%
Capital Group European Op.Bgd US... paying dividend 11.1300 +9.35% -5.97%
Capital Group European Op.Bgd EU... paying dividend 10.3700 +11.17% +4.30%
Capital Group European Op.Bh USD reinvestment 14.0300 +12.51% +9.27%
Capital Group European Op.Z USD reinvestment 12.0900 +10.11% -3.82%
Capital Group European Op.Zd USD paying dividend 11.7400 +10.14% -3.82%
Capital Group European Op.Zd EUR paying dividend 10.9400 +11.95% +6.67%
Capital Group European Op.Zgd US... paying dividend 11.3900 +10.11% -3.86%
Capital Group European Op.Zgd EU... paying dividend 10.6200 +12.08% +6.71%
Capital Group European Op.Zh USD reinvestment 14.3600 +13.34% +11.75%
Capital Group European Op.ZL USD reinvestment 12.1700 +10.34% -3.26%
Capital Group European Op.ZL EUR reinvestment 11.3400 +12.28% +7.39%
Capital Group European Op.C USD reinvestment 12.3500 +10.96% -
Capital Group European Op.C EUR reinvestment 11.5100 +12.84% -
Capital Group European Op.Cgd US... paying dividend 11.0000 +12.89% -
Capital Group European Op.P USD reinvestment 12.1400 +10.26% -
Capital Group European Op.ZLd CH... paying dividend 10.9100 +11.21% -
Capital Group European Op.Bd GBP paying dividend 9.3100 +8.12% +2.81%
Capital Group European Op.Bd CHF paying dividend 10.6400 +10.09% -7.34%
Capital Group European Op.Bd JPY paying dividend 1,792.0000 +25.24% +31.65%
Capital Group European Op.Zd CHF paying dividend 10.6800 +10.97% -5.65%
Capital Group European Op.B GBP reinvestment 9.4000 +8.17% +2.84%
Capital Group European Op.B CHF reinvestment 10.7400 +10.04% -7.33%
Capital Group European Op.B JPY reinvestment 1,808.0000 +25.21% +31.59%
Capital Group European Op.Bgd GB... paying dividend 8.8600 +8.13% +2.88%
Capital Group European Op.Bgd CH... paying dividend 10.1200 +10.10% -7.36%
Capital Group European Op.Bgd JP... paying dividend 1,705.0000 +25.27% +31.65%
Capital Group European Op.Z GBP reinvestment 9.6200 +8.95% +5.14%
Capital Group European Op.Z CHF reinvestment 11.0000 +11.00% -5.17%
Capital Group European Op.Z JPY reinvestment 1,852.0000 +26.16% +34.59%
Capital Group European Op.Zd GBP paying dividend 9.3500 +9.00% +5.22%
Capital Group European Op.Zd JPY paying dividend 1,798.0000 +26.15% +34.55%
Capital Group European Op.Zgd GB... paying dividend 9.0700 +8.87% +5.19%
Capital Group European Op.Zgd CH... paying dividend 10.3600 +10.83% -5.25%
Capital Group European Op.Zgd JP... paying dividend 1,745.0000 +26.12% +34.64%
Capital Group European Op.ZL GBP reinvestment 9.6900 +9.12% +5.90%
Capital Group European Op.ZL CHF reinvestment 11.0700 +11.14% -4.57%
Capital Group European Op.C GBP reinvestment 9.8300 +9.71% -

Performance

YTD  
+14.34%
6 Months  
+20.55%
1 Year  
+26.12%
3 Years  
+34.64%
5 Years     -
Since start  
+44.99%
Year
2023  
+26.05%
2022
  -18.42%
 

Dividends

4/2/2024 4.59 JPY
1/2/2024 3.83 JPY
10/2/2023 7.05 JPY
7/3/2023 19.05 JPY
4/3/2023 3.50 JPY
1/2/2023 4.79 JPY
10/3/2022 5.22 JPY
7/1/2022 15.27 JPY
4/1/2022 1.40 JPY
1/3/2022 3.34 JPY
10/1/2021 4.00 JPY
7/1/2021 10.22 JPY
4/1/2021 1.22 JPY