Capital Gr.Inv.Co.of America(LUX)C/ LU1379001495 /
NAV30/05/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
23.7000EUR | -0.92% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.13 | 8.40 | 0.86 | - |
2021 | -0.07 | 3.77 | 7.48 | 1.47 | -0.13 | 4.10 | 1.45 | 3.34 | -1.79 | 6.29 | -0.17 | 4.60 | +34.38% |
2022 | -3.60 | -2.42 | 4.22 | -4.21 | -0.34 | -6.62 | 8.97 | -1.17 | -6.47 | 7.04 | 1.29 | -6.05 | -10.33% |
2023 | 4.02 | 0.40 | 0.57 | 0.62 | 3.69 | 3.72 | 2.86 | -0.20 | -1.82 | -1.44 | 6.17 | 4.09 | +24.75% |
2024 | 3.46 | 5.35 | 3.69 | -2.30 | 1.63 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.36% | 10.04% | 10.50% | 14.59% | -% |
Ratio de Sharpe | 2.78 | 3.29 | 2.28 | 0.73 | - |
Le meilleur mois | +5.35% | +6.17% | +6.17% | +8.97% | - |
Le plus défavorable mois | -2.30% | -2.30% | -2.30% | -6.62% | - |
Perte maximale | -3.76% | -3.76% | -6.99% | -16.28% | - |
Surperformance | -2.35% | - | -4.78% | - | - |
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 | 20.9900 | +25.76% | +43.08% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.5000 | +26.83% | +46.68% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.8700 | +25.80% | +43.04% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.6000 | +26.90% | +26.75% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.8900 | +24.47% | +18.44% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.7000 | +27.69% | +49.72% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.0800 | +26.84% | +46.69% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.0900 | +25.45% | +21.41% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1000 | +27.03% | +47.24% | |
Capital Group Investment Company... | paying dividend | 21.5100 | +28.23% | +30.52% | |
Capital Group Investment Company... | paying dividend | 13.1500 | +27.45% | +26.13% | |
Capital Group Investment Company... | paying dividend | 22.8500 | +28.23% | +30.55% | |
Capital Group Investment Company... | reinvestment | 24.9000 | +28.48% | +31.33% | |
Capital Group Investment Company... | reinvestment | 25.1200 | +28.62% | +31.86% | |
Capital Group Investment Company... | paying dividend | 21.7800 | +26.94% | - | |
Capital Group Investment Company... | paying dividend | 20.1100 | +25.71% | - | |
Capital Group Investment Company... | paying dividend | 17.3200 | +24.47% | - | |
Capital Group Investment Company... | reinvestment | 25.6600 | +28.88% | +32.61% | |
Capital Group Investment Company... | paying dividend | 22.4600 | +27.72% | +49.64% | |
Capital Group Investment Company... | paying dividend | 22.8500 | +28.09% | +30.28% | |
Capital Group Investment Company... | paying dividend | 16.5900 | +27.34% | +25.85% | |
Capital Group Investment Company... | reinvestment | 19.1400 | +24.77% | +44.56% | |
Capital Group Investment Company... | paying dividend | 22.8300 | +28.05% | +30.04% | |
Capital Group Investment Company... | paying dividend | 14.2900 | +27.15% | +25.65% | |
Capital Group Investment Company... | paying dividend | 21.3600 | +28.02% | +30.06% | |
Capital Group Investment Company... | paying dividend | 13.3900 | +27.22% | +25.68% | |
Capital Group Investment Company... | reinvestment | 19.4300 | +22.74% | +17.83% | |
Capital Group Investment Company... | reinvestment | 22.6200 | +27.01% | +47.27% | |
Capital Group Investment Company... | reinvestment | 24.5000 | +28.21% | +30.60% | |
Capital Group Investment Company... | reinvestment | 21.2600 | +22.89% | +18.31% | |
Capital Group Investment Company... | reinvestment | 20.5300 | +26.57% | +27.67% | |
Capital Group Investment Company... | reinvestment | 17.8500 | +23.70% | +40.88% | |
Capital Group Investment Company... | paying dividend | 17.7500 | +23.69% | +40.87% | |
Capital Group Investment Company... | reinvestment | 22.0200 | +27.73% | +30.99% | |
Capital Group Investment Company... | reinvestment | 3,822.0000 | +43.68% | +86.26% | |
Capital Group Investment Company... | paying dividend | 20.6200 | +27.66% | +30.92% | |
Capital Group Investment Company... | paying dividend | 17.9300 | +24.73% | +44.55% | |
Capital Group Investment Company... | paying dividend | 16.7800 | +24.81% | +44.60% | |
Capital Group Investment Company... | reinvestment | 22.5000 | +28.13% | +32.35% | |
Capital Group Investment Company... | reinvestment | 19.5600 | +25.22% | +45.97% | |
Capital Group Investment Company... | reinvestment | 23.1800 | +28.49% | +33.60% | |
Capital Group Investment Company... | reinvestment | 20.1600 | +25.61% | +47.48% | |
Capital Group Investment Company... | reinvestment | 4,025.0000 | +44.68% | +90.04% | |
Capital Group Investment Company... | reinvestment | 21.6100 | +26.15% | +24.34% | |
Capital Group Investment Company... | paying dividend | 16.8900 | +24.90% | +45.07% | |
Capital Group Investment Company... | reinvestment | 22.1300 | +27.85% | +31.49% | |
Capital Group Investment Company... | reinvestment | 19.2400 | +24.94% | +45.10% | |
Capital Group Investment Company... | paying dividend | 20.6400 | +27.84% | +31.42% | |
Capital Group Investment Company... | paying dividend | 17.9400 | +24.93% | +45.03% | |
Capital Group Investment Company... | reinvestment | 19.9500 | +25.00% | +40.30% | |
Capital Group Investment Company... | paying dividend | 15.2800 | +23.75% | +16.07% | |
Capital Group Investment Company... | reinvestment | 17.2400 | +23.67% | +16.17% | |
Capital Group Investment Company... | paying dividend | 19.9400 | +24.94% | +40.23% | |
Capital Group Investment Company... | paying dividend | 21.6000 | +26.09% | +24.28% | |
Capital Group Investment Company... | paying dividend | 17.9500 | +24.82% | +44.80% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.7300 | +26.98% | +26.77% | |
Capital Group Investment Company... | reinvestment | 24.3700 | +28.06% | +30.04% |
Performance
CAD | +12.22% | ||
---|---|---|---|
6 Mois | +16.81% | ||
1 An | +27.69% | ||
3 Ans | +49.72% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +79.41% | ||
Année | |||
2023 | +24.75% | ||
2022 | -10.33% | ||
2021 | +34.38% |