NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/27/2025
NAV
35.520
Daily change (%)
0.43%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/23/2025 YTD 1 year 3 years 5 years
Performance 8.81% 5.70% 26.44% 82.42%

Analysis at 5/23/2025 1 year 3 years 5 years
Volatility 9.64% 12.62% 13.14%
Negative volatility 6.40% 8.20% 7.09%
Sharpe 0.06 0.34 0.79
Sortino 0.10 0.52 1.47

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group Europ. Growth and Inc. Zd Dis $ -6.18% 23.94% -5.32% 11.78% 6.21% 8.81%
  Equity Europe (Developed Markets) - Large & Mid Cap -2.82% 25.85% -8.92% 16.57% 9.27% 9.73%

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