Capital Group European Growth and Income Fund (LUX) Bd GBP/ LU0193738191 /
| NAV21/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.5800GBP | +0.24% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.72 | -6.00 | - |
| 2003 | -5.45 | -0.49 | -2.48 | 12.05 | 2.42 | 0.00 | 5.33 | 1.97 | -3.44 | 4.71 | 2.04 | 3.34 | +20.56% |
| 2004 | -0.52 | 1.04 | -2.31 | 3.29 | -2.17 | 2.99 | -2.53 | 1.95 | 2.16 | 3.24 | 2.65 | 4.00 | +14.34% |
| 2005 | -0.79 | 2.73 | -0.22 | -3.67 | 4.61 | 2.65 | 5.80 | -1.42 | 2.16 | -2.92 | 3.74 | 4.10 | +17.51% |
| 2006 | 1.63 | 1.89 | 3.53 | 0.36 | -5.54 | 1.42 | 0.84 | 1.85 | 2.45 | 1.15 | -0.09 | 3.42 | +13.37% |
| 2007 | 1.40 | -1.35 | 3.24 | 5.87 | 2.97 | -1.44 | -3.31 | 0.64 | 3.16 | 2.07 | 0.15 | 2.70 | +16.94% |
| 2008 | -11.53 | 4.58 | 0.72 | 2.21 | 1.70 | -11.17 | -1.97 | 3.84 | -15.38 | -15.59 | 2.24 | 14.84 | -26.54% |
| 2009 | -10.68 | -8.97 | 8.33 | 12.59 | 1.86 | -3.25 | 7.25 | 9.21 | 8.16 | -3.40 | 3.43 | 2.41 | +26.69% |
| 2010 | -5.15 | 2.07 | 5.41 | -4.09 | -7.35 | -3.43 | 7.19 | -1.05 | 10.12 | 2.00 | -7.13 | 6.75 | +3.43% |
| 2011 | 2.63 | 1.40 | -0.54 | 3.55 | -1.71 | 0.00 | -5.61 | -9.48 | -5.24 | 9.46 | -4.19 | 0.27 | -10.30% |
| 2012 | 4.46 | 5.63 | -0.08 | -4.35 | -6.44 | 5.32 | 2.09 | 3.07 | 1.24 | 1.07 | 3.62 | 0.00 | +15.94% |
| 2013 | 10.95 | 2.37 | 0.98 | 1.87 | 4.77 | -4.03 | 7.45 | -3.22 | 0.46 | 5.38 | 0.06 | 1.05 | +30.77% |
| 2014 | -3.91 | 7.39 | -0.42 | -0.42 | 2.11 | -1.77 | -2.83 | 2.11 | 1.39 | 0.48 | 5.30 | -2.71 | +6.28% |
| 2015 | 4.05 | 1.63 | 1.15 | 0.28 | 2.54 | -5.29 | 2.33 | -4.38 | -3.15 | 3.62 | 0.65 | 0.47 | +3.44% |
| 2016 | -3.68 | -1.05 | 3.30 | 0.48 | -0.18 | 1.44 | 6.33 | 1.95 | 0.38 | 3.92 | -3.04 | 4.64 | +14.93% |
| 2017 | 0.78 | 0.99 | 3.34 | 0.30 | 3.92 | -1.05 | 0.92 | 0.43 | -1.33 | 1.21 | -1.91 | 2.38 | +10.25% |
| 2018 | 0.81 | -0.95 | -3.56 | 3.54 | -1.30 | 0.39 | 3.06 | -2.41 | 0.15 | -5.41 | -2.25 | -4.49 | -12.11% |
| 2019 | 4.49 | 2.03 | 1.99 | 3.03 | -2.44 | 5.46 | 0.97 | -3.21 | 1.34 | -0.73 | 1.72 | 2.42 | +18.05% |
| 2020 | -1.56 | -6.45 | -15.83 | 2.48 | 6.90 | 3.46 | -2.30 | 3.25 | -0.33 | -5.07 | 13.54 | 3.49 | -1.47% |
| 2021 | -2.85 | 1.31 | 3.79 | 3.55 | 0.60 | 0.32 | 2.02 | 3.65 | -1.78 | 1.86 | -2.52 | 4.19 | +14.72% |
| 2022 | -0.51 | -2.55 | 0.50 | -0.90 | 2.31 | -7.69 | 3.64 | -0.83 | -5.03 | 4.91 | 7.39 | -1.22 | -0.94% |
| 2023 | 4.26 | 0.13 | 0.09 | 1.68 | -4.67 | 2.05 | 2.01 | -2.10 | -0.52 | -2.11 | 3.82 | 4.46 | +9.00% |
| 2024 | -0.13 | 1.11 | 4.38 | -0.85 | 3.98 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.99% | 7.47% | 9.55% | 12.30% | 15.76% |
| Ratio de Sharpe | 2.55 | 3.42 | 0.95 | 0.37 | 0.20 |
| Le meilleur mois | +4.46% | +4.46% | +4.46% | +7.39% | +13.54% |
| Le plus défavorable mois | -0.85% | -0.85% | -4.67% | -7.69% | -15.83% |
| Perte maximale | -2.42% | -2.50% | -5.74% | -14.34% | -31.37% |
| Surperformance | -3.87% | - | -3.20% | -3.26% | -9.50% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.8800 | +15.44% | +14.24% | |
| Capital Group European Growth an... | reinvestment | 39.9700 | +17.08% | +15.92% | |
| Capital Group European Growth an... | reinvestment | 34.5100 | +12.85% | +27.16% | |
| Capital Group European Growth an... | reinvestment | 54.6600 | +18.83% | +21.28% | |
| Capital Group European Growth an... | reinvestment | 55.2800 | +16.70% | +34.14% | |
| Capital Group European Growth an... | reinvestment | 47.2000 | +14.59% | +33.03% | |
| Capital Group European Growth an... | reinvestment | 60.0100 | +17.18% | +19.49% | |
| Capital Group European Growth an... | paying dividend | 29.9500 | +14.96% | +28.23% | |
| Capital Group European Growth an... | paying dividend | 25.5800 | +12.87% | +27.23% | |
| Capital Group European Growth an... | paying dividend | 32.5200 | +15.47% | +14.32% | |
| Capital Group European Growth an... | reinvestment | 45.9600 | +17.97% | +18.58% | |
| Capital Group European Growth an... | reinvestment | 39.6800 | +13.70% | +30.10% | |
| Capital Group European Growth an... | reinvestment | 50.4500 | +16.30% | +16.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 47.1800 | +18.39% | +19.90% | |
| Capital Group European Growth an... | reinvestment | 47.7200 | +16.28% | +32.63% | |
| Capital Group European Growth an... | reinvestment | 40.7400 | +14.15% | +31.55% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.5400 | +15.82% | +31.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 52.1500 | +15.84% | +32.39% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.1600 | +16.35% | +16.98% | |
| Capital Group European Growth an... | reinvestment | 51.8800 | +16.87% | - | |
| Capital Group European Growth an... | paying dividend | 36.1600 | +14.94% | - | |
| Capital Group European Growth an... | paying dividend | 39.2600 | +15.45% | - | |
| Capital Group European Growth an... | paying dividend | 48.4000 | +16.70% | +34.15% | |
| Capital Group European Growth an... | reinvestment | 46.7800 | +15.99% | +31.77% | |
| Capital Group European Growth an... | reinvestment | 50.7800 | +16.47% | - | |
| Capital Group European Growth an... | paying dividend | 27.2800 | +16.31% | +32.86% | |
| Capital Group European Growth an... | reinvestment | 36.8000 | +16.31% | +32.85% | |
| Capital Group European Growth an... | reinvestment | 59.9000 | +16.72% | +35.40% | |
| Capital Group European Growth an... | reinvestment | 51.5300 | +16.56% | +17.62% | |
| Capital Group European Growth an... | reinvestment | 47.4700 | +16.09% | +32.04% | |
| Capital Group European Growth an... | paying dividend | 46.1000 | +16.59% | +17.74% | |
| Capital Group European Growth an... | paying dividend | 42.4700 | +16.08% | +32.04% | |
| Capital Group European Growth an... | reinvestment | 41.1400 | +16.54% | +33.70% | |
| Capital Group European Growth an... | reinvestment | 40.8000 | +14.25% | - | |
| Capital Group European Growth an... | paying dividend | 30.2000 | +17.94% | +15.34% | |
| Capital Group European Growth an... | paying dividend | 26.0800 | +13.71% | +26.56% | |
| Capital Group European Growth an... | reinvestment | 41.3300 | +14.68% | +12.01% | |
| Capital Group European Growth an... | reinvestment | 49.7400 | +15.09% | +29.84% | |
| Capital Group European Growth an... | reinvestment | 67.9600 | +16.37% | +18.17% | |
| Capital Group European Growth an... | reinvestment | 38.0700 | +14.19% | +25.73% | |
| Capital Group European Growth an... | paying dividend | 32.1700 | +14.69% | +4.77% | |
| Capital Group European Growth an... | paying dividend | 32.0400 | +14.93% | +19.67% | |
| Capital Group European Growth an... | paying dividend | 41.1000 | +15.84% | +23.57% | |
| Capital Group European Growth an... | paying dividend | 41.9900 | +18.19% | +15.89% | |
| Capital Group European Growth an... | paying dividend | 36.2600 | +13.96% | +27.13% | |
| Capital Group European Growth an... | reinvestment | 40.5300 | +13.98% | +30.95% | |
| Capital Group European Growth an... | reinvestment | 69.4100 | +16.64% | +18.95% | |
| Capital Group European Growth an... | reinvestment | 46.9400 | +18.21% | +19.38% | |
| Capital Group European Growth an... | reinvestment | 46.4800 | +15.82% | +31.19% | |
| Capital Group European Growth an... | reinvestment | 40.4200 | +14.96% | +28.24% |
Performance
| CAD | +8.67% | ||
|---|---|---|---|
| 6 Mois | +13.61% | ||
| 1 An | +12.87% | ||
| 3 Ans | +27.23% | ||
| 5 Ans | +40.52% | ||
| 10 ans | +87.43% | ||
| Depuis le début | +447.37% | ||
| Année | |||
| 2023 | +9.00% | ||
| 2022 | -0.94% | ||
| 2021 | +14.72% | ||
| 2020 | -1.47% | ||
| 2019 | +18.05% | ||
| 2018 | -12.11% | ||
| 2017 | +10.25% | ||
| 2016 | +14.93% | ||
| 2015 | +3.44% | ||
Dividendes
| 02/01/2024 | 0.61 GBP |
| 03/01/2023 | 0.53 GBP |
| 04/01/2022 | 0.49 GBP |
| 04/01/2021 | 0.10 GBP |
| 02/01/2020 | 0.38 GBP |
| 02/01/2019 | 0.36 GBP |
| 02/01/2018 | 0.26 GBP |
| 03/01/2017 | 0.28 GBP |
| 04/01/2016 | 0.19 GBP |
| 02/01/2015 | 0.72 GBP |
| 02/01/2014 | 0.24 GBP |
| 02/01/2013 | 0.03 GBP |
| 01/10/2012 | 0.21 GBP |
| 02/01/2012 | 0.18 GBP |
| 03/01/2011 | 0.13 GBP |
| 04/01/2010 | 0.11 GBP |
| 02/01/2009 | 0.24 GBP |
| 02/01/2008 | 0.11 GBP |
| 02/01/2007 | 0.08 GBP |
