Capital Group Investment Company of America (LUX) Z JPY/ LU1378997529 /
| NAV10/05/2024 | Chg.+26.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,826.0000JPY | +0.68% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.97 | 8.42 | 2.69 | 1.73 | 2.28 | 0.19 | 3.13 | -2.57 | 8.54 | -2.91 | 6.76 | +36.05% |
| 2022 | -4.86 | -2.78 | 8.84 | -2.62 | 0.51 | -4.00 | 4.39 | 1.19 | -4.99 | 10.82 | -1.00 | -8.21 | -4.40% |
| 2023 | 4.74 | 2.09 | 0.49 | 4.86 | 2.84 | 9.54 | 2.18 | 0.54 | -1.72 | 0.00 | 6.78 | 0.32 | +37.28% |
| 2024 | 5.66 | 7.29 | 4.48 | 0.62 | 2.57 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.59% | 13.44% | 13.74% | 17.96% | -% |
| Ratio de Sharpe | 5.35 | 3.85 | 3.54 | 1.09 | - |
| Le meilleur mois | +7.29% | +7.29% | +9.54% | +10.82% | - |
| Le plus défavorable mois | +0.32% | +0.32% | -1.72% | -8.21% | - |
| Perte maximale | -3.90% | -3.90% | -6.39% | -14.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.2700 | +32.77% | +44.30% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8000 | +33.96% | +48.05% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1600 | +32.83% | +44.34% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7900 | +30.30% | +28.03% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.0400 | +27.64% | +19.66% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0000 | +34.83% | +51.04% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.3600 | +33.97% | +48.03% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.2500 | +28.79% | +22.73% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.3700 | +34.10% | +48.62% | |
| Capital Group Investment Company... | paying dividend | 21.6700 | +31.50% | +31.87% | |
| Capital Group Investment Company... | paying dividend | 13.2600 | +30.76% | +27.42% | |
| Capital Group Investment Company... | paying dividend | 23.0200 | +31.53% | +31.88% | |
| Capital Group Investment Company... | reinvestment | 25.0900 | +31.84% | +32.68% | |
| Capital Group Investment Company... | reinvestment | 25.3000 | +31.98% | +33.16% | |
| Capital Group Investment Company... | paying dividend | 21.9600 | +30.30% | - | |
| Capital Group Investment Company... | paying dividend | 20.3900 | +32.87% | - | |
| Capital Group Investment Company... | paying dividend | 17.4800 | +27.70% | - | |
| Capital Group Investment Company... | reinvestment | 25.8500 | +32.23% | +34.01% | |
| Capital Group Investment Company... | paying dividend | 22.7500 | +34.89% | +51.09% | |
| Capital Group Investment Company... | paying dividend | 23.0300 | +31.50% | +31.59% | |
| Capital Group Investment Company... | paying dividend | 16.7300 | +30.69% | +27.19% | |
| Capital Group Investment Company... | reinvestment | 19.6000 | +32.43% | +48.15% | |
| Capital Group Investment Company... | paying dividend | 23.0000 | +31.34% | +31.38% | |
| Capital Group Investment Company... | paying dividend | 14.4100 | +30.52% | +26.92% | |
| Capital Group Investment Company... | paying dividend | 21.5200 | +31.38% | +31.34% | |
| Capital Group Investment Company... | paying dividend | 13.5000 | +30.59% | +26.94% | |
| Capital Group Investment Company... | reinvestment | 19.6200 | +25.93% | +19.13% | |
| Capital Group Investment Company... | reinvestment | 22.9100 | +34.13% | +48.57% | |
| Capital Group Investment Company... | reinvestment | 24.6800 | +31.56% | +31.84% | |
| Capital Group Investment Company... | reinvestment | 21.4700 | +26.15% | +19.61% | |
| Capital Group Investment Company... | reinvestment | 20.7700 | +32.80% | +28.85% | |
| Capital Group Investment Company... | reinvestment | 18.2900 | +31.30% | +44.47% | |
| Capital Group Investment Company... | paying dividend | 18.1900 | +31.34% | +44.48% | |
| Capital Group Investment Company... | reinvestment | 22.2600 | +33.94% | +32.19% | |
| Capital Group Investment Company... | reinvestment | 3,826.0000 | +52.37% | +88.10% | |
| Capital Group Investment Company... | paying dividend | 20.8500 | +33.85% | +32.13% | |
| Capital Group Investment Company... | paying dividend | 18.3600 | +32.38% | +48.13% | |
| Capital Group Investment Company... | paying dividend | 17.1800 | +32.45% | +48.17% | |
| Capital Group Investment Company... | reinvestment | 22.7400 | +34.32% | +33.53% | |
| Capital Group Investment Company... | reinvestment | 20.0300 | +32.91% | +49.70% | |
| Capital Group Investment Company... | reinvestment | 23.4300 | +34.81% | +34.81% | |
| Capital Group Investment Company... | reinvestment | 20.6300 | +33.27% | +51.14% | |
| Capital Group Investment Company... | reinvestment | 4,027.0000 | +53.35% | +91.85% | |
| Capital Group Investment Company... | reinvestment | 21.7900 | +29.39% | +25.59% | |
| Capital Group Investment Company... | paying dividend | 17.3000 | +32.57% | +48.83% | |
| Capital Group Investment Company... | reinvestment | 22.3700 | +34.03% | +32.68% | |
| Capital Group Investment Company... | reinvestment | 19.7000 | +32.57% | +48.79% | |
| Capital Group Investment Company... | paying dividend | 20.8600 | +33.98% | +32.58% | |
| Capital Group Investment Company... | paying dividend | 18.3700 | +32.50% | +48.74% | |
| Capital Group Investment Company... | reinvestment | 20.2300 | +31.96% | +41.57% | |
| Capital Group Investment Company... | paying dividend | 15.4200 | +26.91% | +17.22% | |
| Capital Group Investment Company... | reinvestment | 17.4000 | +26.82% | +17.33% | |
| Capital Group Investment Company... | paying dividend | 20.2200 | +31.90% | +41.50% | |
| Capital Group Investment Company... | paying dividend | 21.7800 | +29.41% | +25.53% | |
| Capital Group Investment Company... | paying dividend | 18.3800 | +32.44% | +48.39% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.9100 | +30.24% | +28.06% | |
| Capital Group Investment Company... | reinvestment | 24.5600 | +31.41% | +31.41% |
Performance
| CAD | +22.24% | ||
|---|---|---|---|
| 6 Mois | +24.50% | ||
| 1 An | +52.37% | ||
| 3 Ans | +88.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +118.25% | ||
| Année | |||
| 2023 | +37.28% | ||
| 2022 | -4.40% | ||
| 2021 | +36.05% | ||
