Capital Group European Op.ZL EUR/ LU2300301624 /
| NAV11/11/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9800EUR | +1.29% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.91 | 3.76 | 2.42 | 0.54 | 4.15 | 3.99 | -3.75 | 4.33 | -3.90 | 3.97 | - |
| 2022 | -8.55 | -5.27 | -1.05 | -3.39 | -2.21 | -8.31 | 8.05 | -6.83 | -8.11 | 7.62 | 9.44 | -5.75 | -23.75% |
| 2023 | 8.82 | 1.70 | 0.00 | 1.38 | -1.46 | 1.48 | 1.84 | -3.24 | -4.43 | -3.81 | 7.07 | 4.80 | +14.05% |
| 2024 | 1.81 | 3.66 | 3.44 | -3.06 | 2.80 | -2.99 | 0.09 | 0.54 | -0.90 | -3.72 | 3.49 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 14.21% | 12.38% | 17.05% | -% |
| Sharpe ratio | 0.21 | -0.69 | 0.85 | -0.39 | - |
| Best month | +4.80% | +3.49% | +7.07% | +9.44% | - |
| Worst month | -3.72% | -3.72% | -3.72% | -8.55% | - |
| Maximum loss | -10.86% | -10.86% | -10.86% | -33.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Op.ZL USD | reinvestment | 11.7000 | +13.04% | -16.79% | |
| Capital Group European Op.ZL EUR | reinvestment | 10.9800 | +13.43% | -10.59% | |
| Capital Group European Opportuni... | reinvestment | 11.9100 | +13.54% | - | |
| Capital Group European Opportuni... | paying dividend | 10.5000 | +14.03% | - | |
| Capital Group European Opportuni... | reinvestment | 11.6700 | +12.86% | - | |
| Capital Group European Opportuni... | paying dividend | 10.1500 | +10.33% | - | |
| Capital Group European Opportuni... | reinvestment | 9.0900 | +7.83% | -13.59% | |
| Capital Group European Opportuni... | reinvestment | 10.3000 | +10.28% | -20.52% | |
| Capital Group European Opportuni... | reinvestment | 9.2600 | +8.43% | -12.14% | |
| Capital Group European Op.Z EUR | reinvestment | 10.8900 | +13.20% | -11.17% | |
| Capital Group European Op.B EUR | reinvestment | 10.5900 | +12.42% | -13.20% | |
| Capital Group European Op.Bd EUR | paying dividend | 10.4900 | +12.35% | -13.21% | |
| Capital Group European Op.B USD | reinvestment | 11.2800 | +11.90% | -19.20% | |
| Capital Group European Op.Bd USD | paying dividend | 11.1800 | +11.89% | -18.77% | |
| Capital Group European Op.Bgd US... | paying dividend | 10.4600 | +11.94% | -19.20% | |
| Capital Group European Op.Bgd EU... | paying dividend | 9.8100 | +12.27% | -13.25% | |
| Capital Group European Op.Bh USD | reinvestment | 13.5000 | +12.59% | -8.35% | |
| Capital Group European Op.Z USD | reinvestment | 11.6000 | +12.73% | -17.38% | |
| Capital Group European Op.Zd USD | paying dividend | 11.2700 | +12.72% | -17.34% | |
| Capital Group European Op.Zd EUR | paying dividend | 10.5700 | +13.20% | -11.23% | |
| Capital Group European Op.Zgd US... | paying dividend | 10.7500 | +12.68% | -17.39% | |
| Capital Group European Op.Zgd EU... | paying dividend | 10.0900 | +13.19% | -11.22% | |
| Capital Group European Op.Zh USD | reinvestment | 13.8800 | +13.40% | -6.28% | |
| Capital Group European Opportuni... | reinvestment | 11.1800 | +14.08% | - | |
| Capital Group European Opportuni... | paying dividend | 8.6900 | +6.84% | -16.06% | |
| Capital Group European Opportuni... | paying dividend | 9.8400 | +9.23% | -22.83% | |
| Capital Group European Opportuni... | paying dividend | 1,717.0000 | +13.31% | +8.80% | |
| Capital Group European Opportuni... | paying dividend | 9.9200 | +10.07% | -21.44% | |
| Capital Group European Opportuni... | reinvestment | 8.7700 | +6.82% | -16.08% | |
| Capital Group European Opportuni... | reinvestment | 9.9300 | +9.24% | -22.84% | |
| Capital Group European Opportuni... | reinvestment | 1,733.0000 | +13.34% | +8.79% | |
| Capital Group European Opportuni... | paying dividend | 8.1300 | +6.79% | -16.07% | |
| Capital Group European Opportuni... | paying dividend | 9.2100 | +9.18% | -22.79% | |
| Capital Group European Opportuni... | paying dividend | 1,607.0000 | +13.34% | +8.84% | |
| Capital Group European Opportuni... | reinvestment | 9.0200 | +7.64% | -14.10% | |
| Capital Group European Opportuni... | reinvestment | 10.2200 | +10.13% | -21.02% | |
| Capital Group European Opportuni... | reinvestment | 1,782.0000 | +14.16% | +11.31% | |
| Capital Group European Opportuni... | paying dividend | 8.7600 | +7.57% | -14.10% | |
| Capital Group European Opportuni... | paying dividend | 1,731.0000 | +14.17% | +11.33% | |
| Capital Group European Opportuni... | paying dividend | 8.3600 | +7.60% | -14.12% | |
| Capital Group European Opportuni... | paying dividend | 9.4700 | +10.09% | -21.05% | |
| Capital Group European Opportuni... | paying dividend | 1,652.0000 | +14.14% | +11.25% |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | -3.43% | ||
| 1 Year | +13.43% | ||
| 3 Years | -10.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.80% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -23.75% | ||
