Capital Group Investment Company of America (LUX) B GBP/ LU1378994773 /
NAV31/05/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.9500GBP | +0.56% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.38 | 5.37 | 3.80 | -1.56 | 3.64 | 0.92 | 3.86 | -1.75 | 4.23 | 0.71 | 2.97 | +22.73% |
2022 | -4.32 | -2.51 | 4.85 | -4.63 | 1.03 | -5.75 | 6.10 | 1.75 | -5.22 | 4.98 | 1.37 | -3.76 | -6.93% |
2023 | 3.39 | 0.00 | 0.43 | 0.21 | 1.56 | 3.49 | 2.49 | -0.46 | -0.73 | -1.06 | 4.98 | 4.42 | +20.12% |
2024 | 1.72 | 5.67 | 3.42 | -2.54 | 1.64 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.64% | 10.25% | 10.69% | 14.14% | -% |
Ratio de Sharpe | 2.13 | 2.78 | 2.00 | 0.60 | - |
Le meilleur mois | +5.67% | +5.67% | +5.67% | +6.10% | - |
Le plus défavorable mois | -2.54% | -2.54% | -2.54% | -5.75% | - |
Perte maximale | -3.03% | -3.03% | -5.62% | -15.41% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.0800 | +26.38% | +43.69% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.6000 | +27.40% | +47.33% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.9600 | +26.34% | +43.66% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7400 | +28.18% | +27.54% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.9900 | +25.67% | +19.14% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.8000 | +28.30% | +50.35% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1700 | +27.39% | +47.31% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.2000 | +26.74% | +22.15% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1800 | +27.51% | +47.80% | |
Capital Group Investment Company... | paying dividend | 21.6400 | +29.46% | +31.31% | |
Capital Group Investment Company... | paying dividend | 13.2300 | +28.71% | +26.90% | |
Capital Group Investment Company... | paying dividend | 22.9900 | +29.52% | +31.35% | |
Capital Group Investment Company... | reinvestment | 25.0600 | +29.78% | +32.17% | |
Capital Group Investment Company... | reinvestment | 25.2700 | +29.92% | +32.65% | |
Capital Group Investment Company... | paying dividend | 21.9100 | +28.21% | - | |
Capital Group Investment Company... | paying dividend | 20.2000 | +26.35% | - | |
Capital Group Investment Company... | paying dividend | 17.4300 | +25.80% | - | |
Capital Group Investment Company... | reinvestment | 25.8200 | +30.21% | +33.44% | |
Capital Group Investment Company... | paying dividend | 22.5500 | +28.23% | +50.24% | |
Capital Group Investment Company... | paying dividend | 22.9900 | +29.38% | +31.08% | |
Capital Group Investment Company... | paying dividend | 16.6900 | +28.59% | +26.61% | |
Capital Group Investment Company... | reinvestment | 19.2400 | +26.25% | +45.32% | |
Capital Group Investment Company... | paying dividend | 22.9700 | +29.34% | +30.84% | |
Capital Group Investment Company... | paying dividend | 14.3800 | +28.51% | +26.44% | |
Capital Group Investment Company... | paying dividend | 21.4900 | +29.33% | +30.86% | |
Capital Group Investment Company... | paying dividend | 13.4700 | +28.46% | +26.43% | |
Capital Group Investment Company... | reinvestment | 19.5500 | +23.97% | +18.56% | |
Capital Group Investment Company... | reinvestment | 22.7100 | +27.51% | +47.85% | |
Capital Group Investment Company... | reinvestment | 24.6500 | +29.53% | +31.40% | |
Capital Group Investment Company... | reinvestment | 21.3800 | +24.09% | +18.98% | |
Capital Group Investment Company... | reinvestment | 20.6300 | +27.03% | +28.30% | |
Capital Group Investment Company... | reinvestment | 17.9500 | +25.17% | +41.67% | |
Capital Group Investment Company... | paying dividend | 17.8500 | +25.18% | +41.67% | |
Capital Group Investment Company... | reinvestment | 22.1300 | +28.14% | +31.65% | |
Capital Group Investment Company... | reinvestment | 3,856.0000 | +45.95% | +87.91% | |
Capital Group Investment Company... | paying dividend | 20.7300 | +28.18% | +31.62% | |
Capital Group Investment Company... | paying dividend | 18.0200 | +26.23% | +45.28% | |
Capital Group Investment Company... | paying dividend | 16.8600 | +26.24% | +45.29% | |
Capital Group Investment Company... | reinvestment | 22.6100 | +28.61% | +33.00% | |
Capital Group Investment Company... | reinvestment | 19.6600 | +26.68% | +46.72% | |
Capital Group Investment Company... | reinvestment | 23.3000 | +29.01% | +34.29% | |
Capital Group Investment Company... | reinvestment | 20.2600 | +27.10% | +48.21% | |
Capital Group Investment Company... | reinvestment | 4,060.0000 | +46.94% | +91.69% | |
Capital Group Investment Company... | reinvestment | 21.7400 | +27.43% | +25.09% | |
Capital Group Investment Company... | paying dividend | 16.9800 | +26.39% | +45.84% | |
Capital Group Investment Company... | reinvestment | 22.2400 | +28.33% | +32.15% | |
Capital Group Investment Company... | reinvestment | 19.3400 | +26.41% | +45.85% | |
Capital Group Investment Company... | paying dividend | 20.7400 | +28.30% | +32.06% | |
Capital Group Investment Company... | paying dividend | 18.0400 | +26.42% | +45.84% | |
Capital Group Investment Company... | reinvestment | 20.0300 | +25.50% | +40.86% | |
Capital Group Investment Company... | paying dividend | 15.3700 | +24.97% | +16.76% | |
Capital Group Investment Company... | reinvestment | 17.3400 | +24.93% | +16.85% | |
Capital Group Investment Company... | paying dividend | 20.0300 | +25.50% | +40.86% | |
Capital Group Investment Company... | paying dividend | 21.7300 | +27.37% | +25.03% | |
Capital Group Investment Company... | paying dividend | 18.0400 | +26.31% | +45.53% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8700 | +28.27% | +27.55% | |
Capital Group Investment Company... | reinvestment | 24.5200 | +29.32% | +30.84% |
Performance
CAD | +10.12% | ||
---|---|---|---|
6 Mois | +14.99% | ||
1 An | +25.17% | ||
3 Ans | +41.67% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +51.09% | ||
Année | |||
2023 | +20.12% | ||
2022 | -6.93% | ||
2021 | +22.73% |