Capital Gr.Eur.Grow.a.I.(LUX)Bh USD/ LU1217766424 /
| NAV22/05/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.8400USD | -0.59% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.84 | -1.93 | 1.99 | - |
| 2018 | 2.16 | -1.83 | -2.42 | 3.66 | -1.69 | 0.24 | 2.70 | -2.86 | 0.77 | -4.98 | -2.26 | -4.98 | -11.32% |
| 2019 | 6.91 | 3.28 | 1.75 | 3.51 | -4.19 | 4.77 | -0.23 | -2.67 | 2.86 | 1.69 | 2.54 | 3.10 | +25.35% |
| 2020 | -0.96 | -8.04 | -17.32 | 4.00 | 4.66 | 2.96 | -1.52 | 4.04 | -1.57 | -4.41 | 14.15 | 3.93 | -3.49% |
| 2021 | -2.29 | 3.14 | 4.90 | 2.04 | 1.59 | 0.38 | 2.43 | 3.01 | -1.95 | 2.84 | -3.11 | 5.26 | +19.35% |
| 2022 | 0.00 | -2.68 | -0.19 | -0.79 | 1.54 | -8.49 | 4.86 | -2.69 | -5.72 | 6.74 | 7.67 | -2.31 | -3.28% |
| 2023 | 5.14 | 0.36 | 0.57 | 2.19 | -3.22 | 2.32 | 1.94 | -1.79 | -1.38 | -2.14 | 4.50 | 3.93 | +12.68% |
| 2024 | 1.00 | 1.07 | 4.89 | -0.65 | 3.45 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.44% | 7.02% | 8.96% | 12.23% | 16.11% |
| Ratio de Sharpe | 3.26 | 4.08 | 1.26 | 0.47 | 0.31 |
| Le meilleur mois | +4.89% | +4.89% | +4.89% | +7.67% | +14.15% |
| Le plus défavorable mois | -0.65% | -0.65% | -3.22% | -8.49% | -17.32% |
| Perte maximale | -2.12% | -2.12% | -6.49% | -16.64% | -36.38% |
| Surperformance | -0.63% | - | -1.47% | -0.89% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.5200 | +14.50% | +12.75% | |
| Capital Group European Growth an... | reinvestment | 39.8400 | +16.70% | +15.28% | |
| Capital Group European Growth an... | reinvestment | 34.2200 | +11.90% | +25.39% | |
| Capital Group European Growth an... | reinvestment | 54.4800 | +18.43% | +20.56% | |
| Capital Group European Growth an... | reinvestment | 55.0000 | +16.11% | +33.46% | |
| Capital Group European Growth an... | reinvestment | 46.8000 | +13.62% | +31.17% | |
| Capital Group European Growth an... | reinvestment | 59.5100 | +16.21% | +17.91% | |
| Capital Group European Growth an... | paying dividend | 29.8000 | +14.38% | +27.59% | |
| Capital Group European Growth an... | paying dividend | 25.3600 | +11.90% | +25.44% | |
| Capital Group European Growth an... | paying dividend | 32.2500 | +14.51% | +12.85% | |
| Capital Group European Growth an... | reinvestment | 45.8100 | +17.58% | +17.92% | |
| Capital Group European Growth an... | reinvestment | 39.3500 | +12.75% | +28.26% | |
| Capital Group European Growth an... | reinvestment | 50.0400 | +15.35% | +15.33% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 47.0300 | +18.02% | +19.21% | |
| Capital Group European Growth an... | reinvestment | 47.4800 | +15.69% | +31.96% | |
| Capital Group European Growth an... | reinvestment | 40.4000 | +13.20% | +29.70% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.3900 | +15.25% | +30.54% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.8400 | +15.15% | +31.34% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.8800 | +15.37% | +15.40% | |
| Capital Group European Growth an... | reinvestment | 51.4500 | +15.90% | - | |
| Capital Group European Growth an... | paying dividend | 35.9800 | +14.37% | - | |
| Capital Group European Growth an... | paying dividend | 38.9300 | +14.48% | - | |
| Capital Group European Growth an... | paying dividend | 48.1600 | +16.12% | +33.49% | |
| Capital Group European Growth an... | reinvestment | 46.5400 | +15.40% | +31.10% | |
| Capital Group European Growth an... | reinvestment | 50.3700 | +15.53% | - | |
| Capital Group European Growth an... | paying dividend | 27.1100 | +15.58% | +31.80% | |
| Capital Group European Growth an... | reinvestment | 36.5700 | +15.58% | +31.74% | |
| Capital Group European Growth an... | reinvestment | 59.5400 | +16.02% | +34.31% | |
| Capital Group European Growth an... | reinvestment | 51.1100 | +15.61% | +16.11% | |
| Capital Group European Growth an... | reinvestment | 47.2300 | +15.51% | +31.38% | |
| Capital Group European Growth an... | paying dividend | 45.7300 | +15.66% | +16.23% | |
| Capital Group European Growth an... | paying dividend | 42.2600 | +15.51% | +31.39% | |
| Capital Group European Growth an... | reinvestment | 40.9000 | +15.86% | +32.66% | |
| Capital Group European Growth an... | reinvestment | 40.4600 | +13.30% | - | |
| Capital Group European Growth an... | paying dividend | 30.1000 | +17.55% | +14.67% | |
| Capital Group European Growth an... | paying dividend | 25.8600 | +12.75% | +24.81% | |
| Capital Group European Growth an... | reinvestment | 40.9900 | +13.73% | +10.57% | |
| Capital Group European Growth an... | reinvestment | 49.4400 | +14.39% | +28.82% | |
| Capital Group European Growth an... | reinvestment | 67.6000 | +15.75% | +17.54% | |
| Capital Group European Growth an... | reinvestment | 37.8800 | +13.62% | +25.14% | |
| Capital Group European Growth an... | paying dividend | 31.9100 | +13.77% | +3.41% | |
| Capital Group European Growth an... | paying dividend | 31.8800 | +14.36% | +19.11% | |
| Capital Group European Growth an... | paying dividend | 40.8500 | +15.14% | +22.61% | |
| Capital Group European Growth an... | paying dividend | 41.8600 | +17.82% | +15.23% | |
| Capital Group European Growth an... | paying dividend | 35.9600 | +13.02% | +25.38% | |
| Capital Group European Growth an... | reinvestment | 40.1900 | +13.02% | +29.10% | |
| Capital Group European Growth an... | reinvestment | 69.0400 | +16.01% | +18.32% | |
| Capital Group European Growth an... | reinvestment | 46.7900 | +17.83% | +18.70% | |
| Capital Group European Growth an... | reinvestment | 46.2400 | +15.23% | +30.51% | |
| Capital Group European Growth an... | reinvestment | 40.2200 | +14.39% | +27.64% |
Performance
| CAD | +10.04% | ||
|---|---|---|---|
| 6 Mois | +14.97% | ||
| 1 An | +15.15% | ||
| 3 Ans | +31.34% | ||
| 5 Ans | +52.52% | ||
| 10 ans | - | ||
| Depuis le début | +58.68% | ||
| Année | |||
| 2023 | +12.68% | ||
| 2022 | -3.28% | ||
| 2021 | +19.35% | ||
| 2020 | -3.49% | ||
| 2019 | +25.35% | ||
| 2018 | -11.32% | ||
