Capital Group European Growth and Income Fund (LUX) Z GBP/ LU0817813115 /
| NAV21/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.6800GBP | +0.20% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 4.83 | -3.93 | 7.49 | -3.16 | 0.56 | 5.42 | 0.11 | 1.17 | - |
| 2014 | -3.87 | 7.46 | -0.41 | -0.36 | 2.15 | -1.70 | -2.75 | 2.20 | 1.43 | 0.56 | 5.37 | -2.62 | +7.07% |
| 2015 | 4.11 | 1.69 | 1.20 | 0.37 | 2.59 | -5.19 | 2.38 | -4.34 | -3.05 | 3.69 | 0.71 | 0.52 | +4.25% |
| 2016 | -3.61 | -0.97 | 3.39 | 0.52 | -0.05 | 1.51 | 6.38 | 2.01 | 0.43 | 4.02 | -2.92 | 4.70 | +15.99% |
| 2017 | 0.89 | 1.00 | 3.45 | 0.35 | 4.01 | -1.03 | 1.00 | 0.51 | -1.28 | 1.30 | -1.87 | 2.50 | +11.20% |
| 2018 | 0.84 | -0.87 | -3.49 | 3.58 | -1.20 | 0.44 | 3.12 | -2.31 | 0.18 | -5.38 | -2.15 | -4.47 | -11.49% |
| 2019 | 4.60 | 2.08 | 2.08 | 3.09 | -2.41 | 5.55 | 1.03 | -3.16 | 1.42 | -0.68 | 1.80 | 2.48 | +18.98% |
| 2020 | -1.48 | -6.38 | -15.80 | 2.53 | 7.03 | 3.48 | -2.23 | 3.32 | -0.31 | -4.98 | 13.58 | 3.57 | -0.73% |
| 2021 | -2.78 | 1.36 | 3.88 | 3.60 | 0.66 | 0.42 | 2.08 | 3.69 | -1.72 | 1.93 | -2.42 | 4.20 | +15.58% |
| 2022 | -0.42 | -2.51 | 0.56 | -0.83 | 2.36 | -7.62 | 3.71 | -0.76 | -5.01 | 4.98 | 7.50 | -1.16 | -0.18% |
| 2023 | 4.31 | 0.17 | 0.14 | 1.73 | -4.59 | 2.11 | 2.09 | -2.05 | -0.47 | -2.04 | 3.88 | 4.51 | +9.77% |
| 2024 | -0.03 | 1.13 | 4.48 | -0.78 | 3.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.04% | 7.50% | 9.58% | 12.29% | 15.76% |
| Indice di Sharpe | 2.65 | 3.52 | 1.04 | 0.43 | 0.25 |
| Mese migliore | +4.51% | +4.51% | +4.51% | +7.50% | +13.58% |
| Mese peggiore | -0.78% | -0.78% | -4.59% | -7.62% | -15.80% |
| Perdita massima | -2.42% | -2.44% | -5.58% | -14.26% | -31.29% |
| Outperformance | -2.81% | - | -2.64% | +3.00% | -4.93% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.8800 | +15.44% | +14.24% | |
| Capital Group European Growth an... | reinvestment | 39.9700 | +17.08% | +15.92% | |
| Capital Group European Growth an... | reinvestment | 34.5100 | +12.85% | +27.16% | |
| Capital Group European Growth an... | reinvestment | 54.6600 | +18.83% | +21.28% | |
| Capital Group European Growth an... | reinvestment | 55.2800 | +16.70% | +34.14% | |
| Capital Group European Growth an... | reinvestment | 47.2000 | +14.59% | +33.03% | |
| Capital Group European Growth an... | reinvestment | 60.0100 | +17.18% | +19.49% | |
| Capital Group European Growth an... | paying dividend | 29.9500 | +14.96% | +28.23% | |
| Capital Group European Growth an... | paying dividend | 25.5800 | +12.87% | +27.23% | |
| Capital Group European Growth an... | paying dividend | 32.5200 | +15.47% | +14.32% | |
| Capital Group European Growth an... | reinvestment | 45.9600 | +17.97% | +18.58% | |
| Capital Group European Growth an... | reinvestment | 39.6800 | +13.70% | +30.10% | |
| Capital Group European Growth an... | reinvestment | 50.4500 | +16.30% | +16.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 47.1800 | +18.39% | +19.90% | |
| Capital Group European Growth an... | reinvestment | 47.7200 | +16.28% | +32.63% | |
| Capital Group European Growth an... | reinvestment | 40.7400 | +14.15% | +31.55% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.5400 | +15.82% | +31.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 52.1500 | +15.84% | +32.39% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.1600 | +16.35% | +16.98% | |
| Capital Group European Growth an... | reinvestment | 51.8800 | +16.87% | - | |
| Capital Group European Growth an... | paying dividend | 36.1600 | +14.94% | - | |
| Capital Group European Growth an... | paying dividend | 39.2600 | +15.45% | - | |
| Capital Group European Growth an... | paying dividend | 48.4000 | +16.70% | +34.15% | |
| Capital Group European Growth an... | reinvestment | 46.7800 | +15.99% | +31.77% | |
| Capital Group European Growth an... | reinvestment | 50.7800 | +16.47% | - | |
| Capital Group European Growth an... | paying dividend | 27.2800 | +16.31% | +32.86% | |
| Capital Group European Growth an... | reinvestment | 36.8000 | +16.31% | +32.85% | |
| Capital Group European Growth an... | reinvestment | 59.9000 | +16.72% | +35.40% | |
| Capital Group European Growth an... | reinvestment | 51.5300 | +16.56% | +17.62% | |
| Capital Group European Growth an... | reinvestment | 47.4700 | +16.09% | +32.04% | |
| Capital Group European Growth an... | paying dividend | 46.1000 | +16.59% | +17.74% | |
| Capital Group European Growth an... | paying dividend | 42.4700 | +16.08% | +32.04% | |
| Capital Group European Growth an... | reinvestment | 41.1400 | +16.54% | +33.70% | |
| Capital Group European Growth an... | reinvestment | 40.8000 | +14.25% | - | |
| Capital Group European Growth an... | paying dividend | 30.2000 | +17.94% | +15.34% | |
| Capital Group European Growth an... | paying dividend | 26.0800 | +13.71% | +26.56% | |
| Capital Group European Growth an... | reinvestment | 41.3300 | +14.68% | +12.01% | |
| Capital Group European Growth an... | reinvestment | 49.7400 | +15.09% | +29.84% | |
| Capital Group European Growth an... | reinvestment | 67.9600 | +16.37% | +18.17% | |
| Capital Group European Growth an... | reinvestment | 38.0700 | +14.19% | +25.73% | |
| Capital Group European Growth an... | paying dividend | 32.1700 | +14.69% | +4.77% | |
| Capital Group European Growth an... | paying dividend | 32.0400 | +14.93% | +19.67% | |
| Capital Group European Growth an... | paying dividend | 41.1000 | +15.84% | +23.57% | |
| Capital Group European Growth an... | paying dividend | 41.9900 | +18.19% | +15.89% | |
| Capital Group European Growth an... | paying dividend | 36.2600 | +13.96% | +27.13% | |
| Capital Group European Growth an... | reinvestment | 40.5300 | +13.98% | +30.95% | |
| Capital Group European Growth an... | reinvestment | 69.4100 | +16.64% | +18.95% | |
| Capital Group European Growth an... | reinvestment | 46.9400 | +18.21% | +19.38% | |
| Capital Group European Growth an... | reinvestment | 46.4800 | +15.82% | +31.19% | |
| Capital Group European Growth an... | reinvestment | 40.4200 | +14.96% | +28.24% |
Prestazione
| YTD | +8.98% | ||
|---|---|---|---|
| 6 mesi | +13.99% | ||
| 1 anno | +13.70% | ||
| 3 anni | +30.10% | ||
| 5 anni | +45.83% | ||
| 10 anni | +102.66% | ||
| Dall'inizio | +135.35% | ||
| Anno | |||
| 2023 | +9.77% | ||
| 2022 | -0.18% | ||
| 2021 | +15.58% | ||
| 2020 | -0.73% | ||
| 2019 | +18.98% | ||
| 2018 | -11.49% | ||
| 2017 | +11.20% | ||
| 2016 | +15.99% | ||
| 2015 | +4.25% | ||
