Capital Gr.Inv.Co.of America(LUX)Bh/ LU1378995317 /
NAV15/05/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.3000EUR | +1.23% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -3.03 | 10.70 | 3.06 | - |
2021 | -0.94 | 3.00 | 4.14 | 3.83 | 1.06 | 1.05 | 1.32 | 2.67 | -3.87 | 5.83 | -2.16 | 4.62 | +22.05% |
2022 | -5.06 | -2.83 | 2.50 | -8.88 | 0.97 | -9.28 | 5.93 | -3.14 | -9.34 | 7.33 | 6.18 | -3.83 | -19.54% |
2023 | 5.18 | -2.65 | 2.80 | 1.97 | 0.30 | 5.47 | 3.37 | -1.97 | -4.57 | -1.60 | 8.84 | 5.28 | +23.81% |
2024 | 1.03 | 5.09 | 3.27 | -3.64 | 5.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.76% | 10.99% | 11.71% | 15.99% | -% |
Ratio de Sharpe | 2.54 | 3.51 | 2.18 | 0.20 | - |
Le meilleur mois | +5.30% | +8.84% | +8.84% | +8.84% | - |
Le plus défavorable mois | -3.64% | -3.64% | -4.57% | -9.34% | - |
Perte maximale | -4.93% | -4.93% | -9.70% | -26.91% | - |
Surperformance | -8.98% | - | -8.50% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3800 | +31.98% | +46.14% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.9200 | +33.10% | +49.90% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2600 | +31.89% | +46.12% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.1400 | +32.00% | +30.81% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.3000 | +29.39% | +22.26% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.1300 | +33.98% | +52.92% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4700 | +33.09% | +49.91% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.5300 | +30.49% | +25.29% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4800 | +33.21% | +50.40% | |
Capital Group Investment Company... | paying dividend | 22.0100 | +33.33% | +34.65% | |
Capital Group Investment Company... | paying dividend | 13.4600 | +32.47% | +30.06% | |
Capital Group Investment Company... | paying dividend | 23.3800 | +33.36% | +34.70% | |
Capital Group Investment Company... | reinvestment | 25.4800 | +33.61% | +35.53% | |
Capital Group Investment Company... | reinvestment | 25.7000 | +33.78% | +35.98% | |
Capital Group Investment Company... | paying dividend | 22.3000 | +32.01% | - | |
Capital Group Investment Company... | paying dividend | 20.4900 | +31.91% | - | |
Capital Group Investment Company... | paying dividend | 17.7500 | +29.49% | - | |
Capital Group Investment Company... | reinvestment | 26.2500 | +34.00% | +36.79% | |
Capital Group Investment Company... | paying dividend | 22.8700 | +33.96% | +52.85% | |
Capital Group Investment Company... | paying dividend | 23.3800 | +33.20% | +34.33% | |
Capital Group Investment Company... | paying dividend | 16.9800 | +32.33% | +29.85% | |
Capital Group Investment Company... | reinvestment | 19.6600 | +31.51% | +49.51% | |
Capital Group Investment Company... | paying dividend | 23.3600 | +33.17% | +34.18% | |
Capital Group Investment Company... | paying dividend | 14.6300 | +32.27% | +29.64% | |
Capital Group Investment Company... | paying dividend | 21.8600 | +33.22% | +34.20% | |
Capital Group Investment Company... | paying dividend | 13.7100 | +32.37% | +29.72% | |
Capital Group Investment Company... | reinvestment | 19.9200 | +27.69% | +21.69% | |
Capital Group Investment Company... | reinvestment | 23.0300 | +33.20% | +50.42% | |
Capital Group Investment Company... | reinvestment | 25.0700 | +33.35% | +34.71% | |
Capital Group Investment Company... | reinvestment | 21.7900 | +27.80% | +22.14% | |
Capital Group Investment Company... | reinvestment | 21.0000 | +33.08% | +30.76% | |
Capital Group Investment Company... | reinvestment | 18.3500 | +30.51% | +45.87% | |
Capital Group Investment Company... | paying dividend | 18.2500 | +30.45% | +45.88% | |
Capital Group Investment Company... | reinvestment | 22.5100 | +34.23% | +34.15% | |
Capital Group Investment Company... | reinvestment | 3,865.0000 | +51.69% | +90.49% | |
Capital Group Investment Company... | paying dividend | 21.0900 | +34.28% | +34.15% | |
Capital Group Investment Company... | paying dividend | 18.4200 | +31.59% | +49.56% | |
Capital Group Investment Company... | paying dividend | 17.2300 | +31.54% | +49.59% | |
Capital Group Investment Company... | reinvestment | 23.0000 | +34.74% | +35.53% | |
Capital Group Investment Company... | reinvestment | 20.0900 | +32.00% | +51.17% | |
Capital Group Investment Company... | reinvestment | 23.7000 | +35.20% | +36.84% | |
Capital Group Investment Company... | reinvestment | 20.7000 | +32.44% | +52.54% | |
Capital Group Investment Company... | reinvestment | 4,068.0000 | +52.65% | +94.18% | |
Capital Group Investment Company... | reinvestment | 22.1200 | +31.12% | +28.23% | |
Capital Group Investment Company... | paying dividend | 17.3500 | +31.76% | +50.13% | |
Capital Group Investment Company... | reinvestment | 22.6300 | +34.46% | +34.70% | |
Capital Group Investment Company... | reinvestment | 19.7600 | +31.73% | +50.15% | |
Capital Group Investment Company... | paying dividend | 21.1000 | +34.41% | +34.60% | |
Capital Group Investment Company... | paying dividend | 18.4300 | +31.71% | +50.05% | |
Capital Group Investment Company... | reinvestment | 20.3300 | +31.08% | +43.27% | |
Capital Group Investment Company... | paying dividend | 15.6500 | +28.59% | +19.75% | |
Capital Group Investment Company... | reinvestment | 17.6600 | +28.53% | +19.81% | |
Capital Group Investment Company... | paying dividend | 20.3200 | +31.10% | +43.20% | |
Capital Group Investment Company... | paying dividend | 22.1200 | +31.20% | +28.23% | |
Capital Group Investment Company... | paying dividend | 18.4400 | +31.66% | +49.79% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2700 | +32.07% | +30.80% | |
Capital Group Investment Company... | reinvestment | 24.9400 | +33.16% | +34.16% |
Performance
CAD | +11.25% | ||
---|---|---|---|
6 Mois | +19.15% | ||
1 An | +29.39% | ||
3 Ans | +22.26% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +47.61% | ||
Année | |||
2023 | +23.81% | ||
2022 | -19.54% | ||
2021 | +22.05% |