Capital Group European Opportunities (LUX) Bgd CHF/ LU2260171439 /
| NAV11/11/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2100CHF | +1.32% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 7.89 | 2.70 | 2.21 | 0.50 | 1.87 | 4.57 | -3.98 | 2.15 | -5.43 | 3.46 | - |
| 2022 | -8.37 | -6.42 | -1.72 | -3.10 | -2.00 | -10.94 | 5.06 | -6.08 | -9.66 | 10.01 | 8.81 | -5.25 | -27.95% |
| 2023 | 9.19 | 1.80 | -0.42 | 0.46 | -2.72 | 1.83 | -0.15 | -3.42 | -3.43 | -4.46 | 5.91 | 1.94 | +5.82% |
| 2024 | 2.27 | 6.13 | 5.16 | -2.29 | 2.52 | -4.72 | -1.29 | -0.63 | -0.75 | -4.08 | 3.37 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.15% | 17.44% | 14.54% | 18.80% | -% |
| Indice di Sharpe | 0.20 | -1.05 | 0.43 | -0.60 | - |
| Mese migliore | +6.13% | +3.37% | +6.13% | +10.01% | - |
| Mese peggiore | -4.72% | -4.72% | -4.72% | -10.94% | - |
| Perdita massima | -16.29% | -16.29% | -16.29% | -39.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.16% | ||
|---|---|---|---|
| 6 mesi | -7.94% | ||
| 1 anno | +9.18% | ||
| 3 anni | -22.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.78% | ||
| Anno | |||
| 2023 | +5.82% | ||
| 2022 | -27.95% | ||
Dividendi
| 01/10/2024 | 0.03 CHF |
| 01/07/2024 | 0.13 CHF |
| 02/04/2024 | 0.03 CHF |
| 02/01/2024 | 0.02 CHF |
| 02/10/2023 | 0.04 CHF |
| 03/07/2023 | 0.12 CHF |
| 03/04/2023 | 0.02 CHF |
| 02/01/2023 | 0.03 CHF |
| 03/10/2022 | 0.04 CHF |
| 01/07/2022 | 0.11 CHF |
| 01/04/2022 | 0.01 CHF |
| 03/01/2022 | 0.03 CHF |
| 01/10/2021 | 0.03 CHF |
| 01/07/2021 | 0.08 CHF |
| 01/04/2021 | 0.01 CHF |
