Capital Group Investment Company of America (LUX) Nh-EUR/ LU1481189493 /
| NAV12/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.7700EUR | +0.74% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -2.13 | 3.31 | 1.83 | 2.15 | 1.32 | - |
| 2018 | 5.20 | -4.04 | -3.69 | 0.71 | 0.97 | 0.70 | 2.35 | 0.00 | 0.94 | -7.34 | 1.27 | -8.00 | -11.19% |
| 2019 | 5.57 | 1.76 | 2.36 | 2.75 | -7.26 | 5.69 | 0.26 | -2.46 | 0.63 | 1.34 | 3.71 | 3.07 | +18.07% |
| 2020 | -1.74 | -8.00 | -11.44 | 11.47 | 4.26 | 1.60 | 3.76 | 5.82 | -3.67 | -3.14 | 10.76 | 2.93 | +10.42% |
| 2021 | -0.97 | 2.95 | 4.11 | 3.74 | 1.02 | 0.94 | 1.27 | 2.64 | -3.92 | 5.81 | -2.27 | 4.59 | +21.27% |
| 2022 | -5.13 | -2.86 | 2.41 | -8.90 | 0.93 | -9.32 | 5.81 | -3.19 | -9.43 | 7.36 | 6.07 | -3.86 | -20.07% |
| 2023 | 5.10 | -2.72 | 2.72 | 1.91 | 0.22 | 5.48 | 3.28 | -1.98 | -4.59 | -1.70 | 8.85 | 5.16 | +22.95% |
| 2024 | 1.01 | 5.04 | 3.20 | -3.73 | 3.40 | 2.48 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.35% | 11.23% | 11.54% | 16.00% | 18.60% |
| Ratio de Sharpe | 2.16 | 2.55 | 1.75 | 0.13 | 0.33 |
| Le meilleur mois | +5.16% | +5.16% | +8.85% | +8.85% | +11.47% |
| Le plus défavorable mois | -3.73% | -3.73% | -4.59% | -9.43% | -11.44% |
| Perte maximale | -5.05% | -5.05% | -9.79% | -27.31% | -31.51% |
| Surperformance | - | - | - | - | - |
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 | 21.7000 | +26.68% | +45.15% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2700 | +27.72% | +48.88% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.5800 | +26.64% | +45.22% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.3200 | +27.22% | +29.41% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.4200 | +24.79% | +20.89% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.5100 | +28.59% | +51.86% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.8000 | +27.74% | +48.86% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.6600 | +25.74% | +23.90% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.8200 | +27.93% | +49.42% | |
| Capital Group Investment Company... | paying dividend | 22.1900 | +28.44% | +33.26% | |
| Capital Group Investment Company... | paying dividend | 13.5700 | +27.62% | +28.75% | |
| Capital Group Investment Company... | paying dividend | 23.5800 | +28.47% | +33.31% | |
| Capital Group Investment Company... | reinvestment | 25.7000 | +28.69% | +34.13% | |
| Capital Group Investment Company... | reinvestment | 25.9200 | +28.83% | +34.51% | |
| Capital Group Investment Company... | paying dividend | 22.4700 | +27.16% | - | |
| Capital Group Investment Company... | paying dividend | 20.7900 | +26.61% | - | |
| Capital Group Investment Company... | paying dividend | 17.8600 | +24.82% | - | |
| Capital Group Investment Company... | reinvestment | 26.4900 | +29.16% | +35.43% | |
| Capital Group Investment Company... | paying dividend | 23.2300 | +28.57% | +51.87% | |
| Capital Group Investment Company... | paying dividend | 23.5800 | +28.35% | +32.93% | |
| Capital Group Investment Company... | paying dividend | 17.1200 | +27.55% | +28.48% | |
| Capital Group Investment Company... | reinvestment | 19.6500 | +25.40% | +46.31% | |
| Capital Group Investment Company... | paying dividend | 23.5600 | +28.29% | +32.79% | |
| Capital Group Investment Company... | paying dividend | 14.7500 | +27.41% | +28.26% | |
| Capital Group Investment Company... | paying dividend | 22.0400 | +28.30% | +32.74% | |
| Capital Group Investment Company... | paying dividend | 13.8200 | +27.49% | +28.33% | |
| Capital Group Investment Company... | reinvestment | 20.0300 | +23.03% | +20.16% | |
| Capital Group Investment Company... | reinvestment | 23.3900 | +27.88% | +49.46% | |
| Capital Group Investment Company... | reinvestment | 25.2800 | +28.46% | +33.26% | |
| Capital Group Investment Company... | reinvestment | 21.9100 | +23.16% | +20.58% | |
| Capital Group Investment Company... | reinvestment | 20.9700 | +25.19% | +28.65% | |
| Capital Group Investment Company... | reinvestment | 18.3200 | +24.29% | +42.68% | |
| Capital Group Investment Company... | paying dividend | 18.2200 | +24.37% | +42.68% | |
| Capital Group Investment Company... | reinvestment | 22.4900 | +26.28% | +31.98% | |
| Capital Group Investment Company... | reinvestment | 3,944.0000 | +44.15% | +89.16% | |
| Capital Group Investment Company... | paying dividend | 21.0700 | +26.25% | +31.97% | |
| Capital Group Investment Company... | paying dividend | 18.4100 | +25.38% | +46.34% | |
| Capital Group Investment Company... | paying dividend | 17.2200 | +25.42% | +46.35% | |
| Capital Group Investment Company... | reinvestment | 22.9900 | +26.74% | +33.35% | |
| Capital Group Investment Company... | reinvestment | 20.0800 | +25.81% | +47.76% | |
| Capital Group Investment Company... | reinvestment | 23.6900 | +27.09% | +34.60% | |
| Capital Group Investment Company... | reinvestment | 20.7000 | +26.30% | +49.24% | |
| Capital Group Investment Company... | reinvestment | 4,154.0000 | +45.09% | +92.94% | |
| Capital Group Investment Company... | reinvestment | 22.2800 | +26.38% | +26.88% | |
| Capital Group Investment Company... | paying dividend | 17.3400 | +25.57% | +46.89% | |
| Capital Group Investment Company... | reinvestment | 22.6100 | +26.45% | +32.53% | |
| Capital Group Investment Company... | reinvestment | 19.7500 | +25.56% | +46.84% | |
| Capital Group Investment Company... | paying dividend | 21.0900 | +26.44% | +32.48% | |
| Capital Group Investment Company... | paying dividend | 18.4200 | +25.50% | +46.83% | |
| Capital Group Investment Company... | reinvestment | 20.6200 | +25.81% | +42.40% | |
| Capital Group Investment Company... | paying dividend | 15.7500 | +23.99% | +18.44% | |
| Capital Group Investment Company... | reinvestment | 17.7700 | +23.92% | +18.47% | |
| Capital Group Investment Company... | paying dividend | 20.6200 | +25.89% | +42.40% | |
| Capital Group Investment Company... | paying dividend | 22.2800 | +26.38% | +26.88% | |
| Capital Group Investment Company... | paying dividend | 18.4200 | +25.42% | +46.56% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4500 | +27.17% | +29.42% | |
| Capital Group Investment Company... | reinvestment | 25.1500 | +28.25% | +32.79% |
Performance
| CAD | +11.69% | ||
|---|---|---|---|
| 6 Mois | +15.02% | ||
| 1 An | +23.92% | ||
| 3 Ans | +18.47% | ||
| 5 Ans | +59.66% | ||
| 10 ans | - | ||
| Depuis le début | +64.23% | ||
| Année | |||
| 2023 | +22.95% | ||
| 2022 | -20.07% | ||
| 2021 | +21.27% | ||
| 2020 | +10.42% | ||
| 2019 | +18.07% | ||
| 2018 | -11.19% | ||
