Capital Gr.Inv.Co.of America(LUX)Zh/ LU1379000414 /
| NAV05/06/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.4600EUR | +1.26% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.91 | 10.81 | 3.10 | - |
| 2021 | -0.90 | 3.11 | 4.26 | 3.88 | 1.15 | 1.07 | 1.39 | 2.68 | -3.76 | 5.96 | -2.13 | 4.73 | +23.12% |
| 2022 | -5.00 | -2.76 | 2.51 | -8.82 | 1.06 | -9.15 | 5.92 | -3.05 | -9.29 | 7.43 | 6.15 | -3.77 | -18.96% |
| 2023 | 5.34 | -2.64 | 2.86 | 2.07 | 0.35 | 5.57 | 3.43 | -1.85 | -4.48 | -1.56 | 8.92 | 5.33 | +24.91% |
| 2024 | 1.08 | 5.18 | 3.29 | -3.57 | 3.53 | 1.43 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.51% | 11.26% | 11.52% | 16.00% | -% |
| Ratio de Sharpe | 2.14 | 3.03 | 1.94 | 0.22 | - |
| Le meilleur mois | +5.33% | +5.33% | +8.92% | +8.92% | - |
| Le plus défavorable mois | -3.57% | -3.57% | -4.48% | -9.29% | - |
| Perte maximale | -4.88% | -4.88% | -9.50% | -26.47% | - |
| Surperformance | -8.29% | - | -7.47% | - | - |
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 | 21.3400 | +25.75% | +44.38% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8800 | +26.83% | +48.09% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2200 | +25.71% | +44.35% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0700 | +27.60% | +28.67% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2400 | +25.11% | +20.31% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.1000 | +27.72% | +51.00% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +26.75% | +48.01% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4600 | +26.09% | +23.23% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4500 | +26.94% | +48.57% | |
| Capital Group Investment Company... | paying dividend | 21.9600 | +28.87% | +32.56% | |
| Capital Group Investment Company... | paying dividend | 13.4300 | +28.08% | +28.12% | |
| Capital Group Investment Company... | paying dividend | 23.3200 | +28.86% | +32.49% | |
| Capital Group Investment Company... | reinvestment | 25.4300 | +29.15% | +33.42% | |
| Capital Group Investment Company... | reinvestment | 25.6400 | +29.30% | +33.82% | |
| Capital Group Investment Company... | paying dividend | 22.2300 | +27.58% | - | |
| Capital Group Investment Company... | paying dividend | 20.4500 | +25.75% | - | |
| Capital Group Investment Company... | paying dividend | 17.6800 | +25.20% | - | |
| Capital Group Investment Company... | reinvestment | 26.2000 | +29.57% | +34.64% | |
| Capital Group Investment Company... | paying dividend | 22.8400 | +27.66% | +51.02% | |
| Capital Group Investment Company... | paying dividend | 23.3300 | +28.79% | +32.23% | |
| Capital Group Investment Company... | paying dividend | 16.9400 | +27.99% | +27.77% | |
| Capital Group Investment Company... | reinvestment | 19.4500 | +25.08% | +46.35% | |
| Capital Group Investment Company... | paying dividend | 23.3100 | +28.74% | +32.04% | |
| Capital Group Investment Company... | paying dividend | 14.5900 | +27.89% | +27.63% | |
| Capital Group Investment Company... | paying dividend | 21.8100 | +28.74% | +32.04% | |
| Capital Group Investment Company... | paying dividend | 13.6700 | +27.96% | +27.62% | |
| Capital Group Investment Company... | reinvestment | 19.8300 | +23.47% | +19.60% | |
| Capital Group Investment Company... | reinvestment | 23.0000 | +27.00% | +48.67% | |
| Capital Group Investment Company... | reinvestment | 25.0100 | +28.85% | +32.54% | |
| Capital Group Investment Company... | reinvestment | 21.6900 | +23.59% | +20.03% | |
| Capital Group Investment Company... | reinvestment | 20.7200 | +25.80% | +28.14% | |
| Capital Group Investment Company... | reinvestment | 18.1400 | +24.08% | +42.72% | |
| Capital Group Investment Company... | paying dividend | 18.0400 | +24.07% | +42.72% | |
| Capital Group Investment Company... | reinvestment | 22.2200 | +26.90% | +31.40% | |
| Capital Group Investment Company... | reinvestment | 3,884.0000 | +43.96% | +88.64% | |
| Capital Group Investment Company... | paying dividend | 20.8200 | +26.95% | +31.45% | |
| Capital Group Investment Company... | paying dividend | 18.2200 | +25.10% | +46.43% | |
| Capital Group Investment Company... | paying dividend | 17.0500 | +25.08% | +46.45% | |
| Capital Group Investment Company... | reinvestment | 22.7100 | +27.37% | +32.81% | |
| Capital Group Investment Company... | reinvestment | 19.8800 | +25.58% | +47.92% | |
| Capital Group Investment Company... | reinvestment | 23.4000 | +27.73% | +34.02% | |
| Capital Group Investment Company... | reinvestment | 20.4800 | +25.88% | +49.27% | |
| Capital Group Investment Company... | reinvestment | 4,090.0000 | +44.93% | +92.38% | |
| Capital Group Investment Company... | reinvestment | 22.0500 | +26.80% | +26.22% | |
| Capital Group Investment Company... | paying dividend | 17.1600 | +25.16% | +46.91% | |
| Capital Group Investment Company... | reinvestment | 22.3400 | +27.08% | +31.96% | |
| Capital Group Investment Company... | reinvestment | 19.5500 | +25.24% | +46.99% | |
| Capital Group Investment Company... | paying dividend | 20.8300 | +27.07% | +31.90% | |
| Capital Group Investment Company... | paying dividend | 18.2300 | +25.22% | +46.91% | |
| Capital Group Investment Company... | reinvestment | 20.2800 | +24.95% | +41.52% | |
| Capital Group Investment Company... | paying dividend | 15.5900 | +24.37% | +17.83% | |
| Capital Group Investment Company... | reinvestment | 17.5900 | +24.31% | +17.90% | |
| Capital Group Investment Company... | paying dividend | 20.2700 | +24.89% | +41.55% | |
| Capital Group Investment Company... | paying dividend | 22.0500 | +26.80% | +26.22% | |
| Capital Group Investment Company... | paying dividend | 18.2400 | +25.21% | +46.69% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2000 | +27.61% | +28.75% | |
| Capital Group Investment Company... | reinvestment | 24.8800 | +28.71% | +32.06% |
Performance
| CAD | +11.20% | ||
|---|---|---|---|
| 6 Mois | +17.36% | ||
| 1 An | +26.09% | ||
| 3 Ans | +23.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +51.56% | ||
| Année | |||
| 2023 | +24.91% | ||
| 2022 | -18.96% | ||
| 2021 | +23.12% | ||
