Capital Group Investment Company of America (LUX) ZL EUR/ LU1434218720 /
| NAV31/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.7100EUR | +0.40% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -11.12 | 12.61 | 3.15 | 0.72 | -0.80 | 4.67 | -1.77 | -2.19 | 8.32 | 0.81 | - |
| 2021 | -0.07 | 3.74 | 7.42 | 1.45 | -0.19 | 4.03 | 1.44 | 3.33 | -1.85 | 6.25 | -0.23 | 4.52 | +33.70% |
| 2022 | -3.62 | -2.44 | 4.14 | -4.20 | -0.41 | -6.69 | 8.93 | -1.21 | -6.48 | 7.00 | 1.23 | -6.06 | -10.74% |
| 2023 | 3.93 | 0.35 | 0.53 | 0.59 | 3.67 | 3.59 | 2.87 | -0.32 | -1.85 | -1.45 | 6.12 | 4.02 | +24.00% |
| 2024 | 3.42 | 5.31 | 3.68 | -2.37 | 1.98 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.37% | 10.05% | 10.56% | 14.66% | -% |
| Ratio de Sharpe | 2.82 | 3.29 | 2.25 | 0.69 | - |
| Le meilleur mois | +5.31% | +6.12% | +6.12% | +8.93% | +12.61% |
| Le plus défavorable mois | -2.37% | -2.37% | -2.37% | -6.69% | -11.12% |
| Perte maximale | -3.81% | -3.81% | -7.04% | -16.51% | - |
| 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 | 21.0800 | +26.38% | +43.69% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.6000 | +27.40% | +47.33% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.9600 | +26.34% | +43.66% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7400 | +28.18% | +27.54% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.9900 | +25.67% | +19.14% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.8000 | +28.30% | +50.35% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1700 | +27.39% | +47.31% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.2000 | +26.74% | +22.15% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1800 | +27.51% | +47.80% | |
| Capital Group Investment Company... | paying dividend | 21.6400 | +29.46% | +31.31% | |
| Capital Group Investment Company... | paying dividend | 13.2300 | +28.71% | +26.90% | |
| Capital Group Investment Company... | paying dividend | 22.9900 | +29.52% | +31.35% | |
| Capital Group Investment Company... | reinvestment | 25.0600 | +29.78% | +32.17% | |
| Capital Group Investment Company... | reinvestment | 25.2700 | +29.92% | +32.65% | |
| Capital Group Investment Company... | paying dividend | 21.9100 | +28.21% | - | |
| Capital Group Investment Company... | paying dividend | 20.2000 | +26.35% | - | |
| Capital Group Investment Company... | paying dividend | 17.4300 | +25.80% | - | |
| Capital Group Investment Company... | reinvestment | 25.8200 | +30.21% | +33.44% | |
| Capital Group Investment Company... | paying dividend | 22.5500 | +28.23% | +50.24% | |
| Capital Group Investment Company... | paying dividend | 22.9900 | +29.38% | +31.08% | |
| Capital Group Investment Company... | paying dividend | 16.6900 | +28.59% | +26.61% | |
| Capital Group Investment Company... | reinvestment | 19.2400 | +26.25% | +45.32% | |
| Capital Group Investment Company... | paying dividend | 22.9700 | +29.34% | +30.84% | |
| Capital Group Investment Company... | paying dividend | 14.3800 | +28.51% | +26.44% | |
| Capital Group Investment Company... | paying dividend | 21.4900 | +29.33% | +30.86% | |
| Capital Group Investment Company... | paying dividend | 13.4700 | +28.46% | +26.43% | |
| Capital Group Investment Company... | reinvestment | 19.5500 | +23.97% | +18.56% | |
| Capital Group Investment Company... | reinvestment | 22.7100 | +27.51% | +47.85% | |
| Capital Group Investment Company... | reinvestment | 24.6500 | +29.53% | +31.40% | |
| Capital Group Investment Company... | reinvestment | 21.3800 | +24.09% | +18.98% | |
| Capital Group Investment Company... | reinvestment | 20.6300 | +27.03% | +28.30% | |
| Capital Group Investment Company... | reinvestment | 17.9500 | +25.17% | +41.67% | |
| Capital Group Investment Company... | paying dividend | 17.8500 | +25.18% | +41.67% | |
| Capital Group Investment Company... | reinvestment | 22.1300 | +28.14% | +31.65% | |
| Capital Group Investment Company... | reinvestment | 3,856.0000 | +45.95% | +87.91% | |
| Capital Group Investment Company... | paying dividend | 20.7300 | +28.18% | +31.62% | |
| Capital Group Investment Company... | paying dividend | 18.0200 | +26.23% | +45.28% | |
| Capital Group Investment Company... | paying dividend | 16.8600 | +26.24% | +45.29% | |
| Capital Group Investment Company... | reinvestment | 22.6100 | +28.61% | +33.00% | |
| Capital Group Investment Company... | reinvestment | 19.6600 | +26.68% | +46.72% | |
| Capital Group Investment Company... | reinvestment | 23.3000 | +29.01% | +34.29% | |
| Capital Group Investment Company... | reinvestment | 20.2600 | +27.10% | +48.21% | |
| Capital Group Investment Company... | reinvestment | 4,060.0000 | +46.94% | +91.69% | |
| Capital Group Investment Company... | reinvestment | 21.7400 | +27.43% | +25.09% | |
| Capital Group Investment Company... | paying dividend | 16.9800 | +26.39% | +45.84% | |
| Capital Group Investment Company... | reinvestment | 22.2400 | +28.33% | +32.15% | |
| Capital Group Investment Company... | reinvestment | 19.3400 | +26.41% | +45.85% | |
| Capital Group Investment Company... | paying dividend | 20.7400 | +28.30% | +32.06% | |
| Capital Group Investment Company... | paying dividend | 18.0400 | +26.42% | +45.84% | |
| Capital Group Investment Company... | reinvestment | 20.0300 | +25.50% | +40.86% | |
| Capital Group Investment Company... | paying dividend | 15.3700 | +24.97% | +16.76% | |
| Capital Group Investment Company... | reinvestment | 17.3400 | +24.93% | +16.85% | |
| Capital Group Investment Company... | paying dividend | 20.0300 | +25.50% | +40.86% | |
| Capital Group Investment Company... | paying dividend | 21.7300 | +27.37% | +25.03% | |
| Capital Group Investment Company... | paying dividend | 18.0400 | +26.31% | +45.53% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8700 | +28.27% | +27.55% | |
| Capital Group Investment Company... | reinvestment | 24.5200 | +29.32% | +30.84% |
Performance
| CAD | +12.43% | ||
|---|---|---|---|
| 6 Mois | +16.94% | ||
| 1 An | +27.51% | ||
| 3 Ans | +47.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +86.00% | ||
| Année | |||
| 2023 | +24.00% | ||
| 2022 | -10.74% | ||
| 2021 | +33.70% | ||
