NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/20/2025
NAV
41.000
Daily change (%)
-0.19%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/20/2025 YTD 1 year 3 years 5 years
Performance 7.27% 3.70% 31.64% 0.00%

Analysis at 6/20/2025 1 year 3 years 5 years
Volatility 10.57% 12.94% 0.00%
Negative volatility 6.55% 8.31% 0.00%
Sharpe 0.20 0.39 -
Sortino 0.32 0.60 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Capital Group Europ. Growth and Inc. Bgd Dis $ - 5.94% -6.03% 10.92% 5.40% 7.27%
  Equity Europe (Developed Markets) - Large & Mid Cap - 25.85% -8.92% 16.57% 9.27% 11.49%

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