Capital Group European Growth and Income Fund (LUX) P EUR/ LU2097332261 /
| NAV11/11/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.9800EUR | +0.77% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.65 | -18.34 | 4.62 | 3.62 | 2.62 | -1.49 | 4.32 | -2.17 | -3.95 | 14.14 | 3.73 | -7.36% |
| 2021 | -1.92 | 3.67 | 5.77 | 1.27 | 1.97 | 0.67 | 2.55 | 3.06 | -1.81 | 3.74 | -3.33 | 5.68 | +22.96% |
| 2022 | 0.25 | -2.54 | -0.21 | -0.44 | 0.83 | -8.56 | 6.37 | -3.71 | -6.36 | 6.94 | 7.28 | -3.61 | -5.07% |
| 2023 | 4.76 | 0.48 | 0.20 | 2.02 | -2.64 | 2.13 | 2.39 | -1.97 | -1.63 | -2.49 | 4.88 | 4.06 | +12.41% |
| 2024 | 1.56 | 0.72 | 4.67 | -0.71 | 3.25 | -1.53 | 1.33 | 1.10 | -0.30 | -2.72 | 1.23 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.74% | 11.06% | 9.37% | 12.69% | -% |
| Indice di Sharpe | 0.74 | -0.47 | 1.46 | 0.19 | - |
| Mese migliore | +4.67% | +3.25% | +4.88% | +7.28% | +14.14% |
| Mese peggiore | -2.72% | -2.72% | -2.72% | -8.56% | -18.34% |
| Perdita massima | -7.14% | -7.14% | -7.14% | -16.45% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 51.1500 | +14.12% | +6.08% | |
| Capital Group European Growth an... | reinvestment | 54.5000 | +17.33% | +19.23% | |
| Capital Group European Growth an... | reinvestment | 45.1300 | +11.49% | +15.27% | |
| Capital Group European Growth an... | reinvestment | 58.0700 | +16.84% | +10.97% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.0600 | +13.64% | +4.85% | |
| Capital Group European Growth an... | reinvestment | 46.9500 | +16.88% | +17.88% | |
| Capital Group European Growth an... | reinvestment | 38.8800 | +11.05% | +13.95% | |
| Capital Group European Growth an... | reinvestment | 50.1300 | +16.50% | - | |
| Capital Group European Growth an... | reinvestment | 45.9800 | +16.61% | +17.06% | |
| Capital Group European Growth an... | reinvestment | 48.9900 | +16.12% | - | |
| Capital Group European Growth an... | reinvestment | 49.7300 | +16.19% | +9.20% | |
| Capital Group European Growth an... | reinvestment | 46.6700 | +16.68% | +17.32% | |
| Capital Group European Growth an... | paying dividend | 44.4900 | +16.21% | +9.31% | |
| Capital Group European Growth an... | paying dividend | 41.7500 | +16.67% | +17.30% | |
| Capital Group European Growth an... | reinvestment | 39.9800 | +15.08% | +18.42% | |
| Capital Group European Growth an... | reinvestment | 38.9600 | +11.16% | - | |
| Capital Group European Growth an... | paying dividend | 39.1900 | +13.49% | +1.34% | |
| Capital Group European Growth an... | paying dividend | 34.5800 | +10.87% | +10.13% | |
| Capital Group European Growth an... | reinvestment | 38.6500 | +10.87% | +13.44% | |
| Capital Group European Growth an... | reinvestment | 66.3300 | +14.05% | +7.57% | |
| Capital Group European Growth an... | reinvestment | 43.8000 | +13.47% | +4.39% | |
| Capital Group European Growth an... | reinvestment | 42.1500 | +15.07% | +6.06% | |
| Capital Group European Growth an... | reinvestment | 37.1300 | +12.41% | +1.39% | |
| Capital Group European Growth an... | reinvestment | 32.7600 | +9.82% | +10.15% | |
| Capital Group European Growth an... | paying dividend | 29.3100 | +15.52% | +13.93% | |
| Capital Group European Growth an... | paying dividend | 24.2800 | +9.83% | +10.19% | |
| Capital Group European Growth an... | paying dividend | 31.2400 | +15.11% | +6.17% | |
| Capital Group European Growth an... | reinvestment | 42.8400 | +13.21% | +3.68% | |
| Capital Group European Growth an... | reinvestment | 37.8000 | +10.62% | +12.67% | |
| Capital Group European Growth an... | reinvestment | 48.6400 | +15.95% | +8.47% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.0000 | +16.42% | +16.53% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.5700 | +14.44% | +17.39% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 31.9600 | +15.96% | +8.56% | |
| Capital Group European Growth an... | paying dividend | 34.6100 | +15.57% | +13.95% | |
| Capital Group European Growth an... | paying dividend | 36.8800 | +15.10% | +6.11% | |
| Capital Group European Growth an... | paying dividend | 46.6500 | +17.33% | +19.22% | |
| Capital Group European Growth an... | paying dividend | 25.9000 | +14.86% | +17.67% | |
| Capital Group European Growth an... | reinvestment | 35.7200 | +14.86% | +17.62% | |
| Capital Group European Growth an... | reinvestment | 58.2900 | +15.31% | +20.04% | |
| Capital Group European Growth an... | paying dividend | 28.1500 | +13.23% | +0.86% | |
| Capital Group European Growth an... | paying dividend | 24.8400 | +10.64% | +9.62% | |
| Capital Group European Growth an... | reinvestment | 39.5800 | +14.33% | +3.99% | |
| Capital Group European Growth an... | reinvestment | 48.0800 | +13.72% | +15.11% | |
| Capital Group European Growth an... | reinvestment | 64.8800 | +13.80% | +6.87% | |
| Capital Group European Growth an... | reinvestment | 37.1500 | +14.84% | +11.73% | |
| Capital Group European Growth an... | paying dividend | 30.1300 | +14.37% | -0.87% | |
| Capital Group European Growth an... | paying dividend | 30.8200 | +15.57% | +8.28% | |
| Capital Group European Growth an... | paying dividend | 39.1600 | +14.45% | +11.53% | |
| Capital Group European Growth an... | reinvestment | 39.5600 | +15.57% | +13.94% | |
| Capital Group European Growth an... | reinvestment | 45.6500 | +16.42% | +16.54% |
Prestazione
| YTD | +8.73% | ||
|---|---|---|---|
| 6 mesi | -1.10% | ||
| 1 anno | +16.61% | ||
| 3 anni | +17.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.16% | ||
| Anno | |||
| 2023 | +12.41% | ||
| 2022 | -5.07% | ||
| 2021 | +22.96% | ||
| 2020 | -7.36% | ||
