Capital Group European Growth and Income Fund (LUX) A4 EUR/ LU0342012266 /
| NAV17/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.6300EUR | +0.19% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.60 | -0.80 | 0.55 | 3.27 | -0.20 | -1.75 | 2.03 | 3.69 | -0.12 | 3.76 | -0.64 | +13.75% |
| 2015 | 7.91 | 5.39 | 1.17 | 0.46 | 3.52 | -4.10 | 2.75 | -7.06 | -4.13 | 6.48 | 2.92 | -3.90 | +10.65% |
| 2016 | -6.77 | -3.87 | 2.07 | 2.10 | 2.43 | -6.39 | 4.03 | 1.44 | -0.98 | -0.22 | 2.61 | 4.66 | +0.27% |
| 2017 | -0.17 | 1.99 | 2.96 | 1.86 | 0.61 | -1.82 | -0.65 | -2.35 | 3.08 | 1.95 | -2.20 | 1.50 | +6.75% |
| 2018 | 2.50 | -2.16 | -2.50 | 3.61 | -1.49 | -0.13 | 2.42 | -2.80 | 0.71 | -4.85 | -2.40 | -5.57 | -12.36% |
| 2019 | 7.77 | 3.87 | 1.67 | 3.25 | -4.99 | 4.20 | -0.60 | -2.38 | 3.37 | 2.26 | 2.92 | 3.13 | +26.67% |
| 2020 | -0.64 | -8.67 | -18.32 | 4.64 | 3.62 | 2.66 | -1.51 | 4.34 | -2.15 | -3.94 | 14.15 | 3.75 | -5.61% |
| 2021 | -1.90 | 3.65 | 5.78 | 1.28 | 2.00 | 0.69 | 2.57 | 3.04 | -1.79 | 3.75 | -3.31 | 5.68 | +23.13% |
| 2022 | 0.27 | -2.51 | -0.18 | -0.43 | 0.85 | -8.56 | 6.41 | -3.68 | -6.34 | 6.94 | 7.30 | -3.58 | -4.83% |
| 2023 | 4.76 | 0.52 | 0.20 | 2.03 | -2.62 | 2.17 | 2.42 | -1.95 | -1.63 | -2.47 | 4.89 | 4.11 | +12.68% |
| 2024 | 1.58 | 0.75 | 4.67 | -0.67 | 3.25 | -1.52 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.82% | 7.60% | 9.12% | 12.59% | 16.58% |
| Ratio de Sharpe | 1.93 | 2.03 | 1.09 | 0.33 | 0.28 |
| Le meilleur mois | +4.67% | +4.67% | +4.89% | +7.30% | +14.15% |
| Le plus défavorable mois | -1.52% | -1.52% | -2.47% | -8.56% | -18.32% |
| Perte maximale | -2.53% | -2.53% | -7.17% | -16.51% | -38.61% |
| Surperformance | -3.01% | - | -1.42% | +1.39% | -0.84% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 42.3700 | +10.37% | +9.62% | |
| Capital Group European Growth an... | reinvestment | 37.7000 | +9.56% | +6.29% | |
| Capital Group European Growth an... | reinvestment | 33.3500 | +11.02% | +20.14% | |
| Capital Group European Growth an... | reinvestment | 51.6100 | +11.23% | +11.16% | |
| Capital Group European Growth an... | reinvestment | 54.0400 | +13.96% | +27.18% | |
| Capital Group European Growth an... | reinvestment | 45.6600 | +12.71% | +25.68% | |
| Capital Group European Growth an... | reinvestment | 58.0000 | +12.03% | +14.67% | |
| Capital Group European Growth an... | paying dividend | 29.2500 | +12.27% | +21.59% | |
| Capital Group European Growth an... | paying dividend | 24.7100 | +11.04% | +20.12% | |
| Capital Group European Growth an... | paying dividend | 31.3900 | +10.39% | +9.70% | |
| Capital Group European Growth an... | reinvestment | 43.3700 | +10.38% | +8.70% | |
| Capital Group European Growth an... | reinvestment | 38.3700 | +11.87% | +22.86% | |
| Capital Group European Growth an... | reinvestment | 48.7400 | +11.20% | +12.12% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.5400 | +10.82% | +9.92% | |
| Capital Group European Growth an... | reinvestment | 46.6300 | +13.54% | +25.72% | |
| Capital Group European Growth an... | reinvestment | 39.4000 | +12.28% | +24.25% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.8400 | +13.12% | +24.33% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.5500 | +12.56% | +24.94% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.0300 | +11.22% | +12.24% | |
| Capital Group European Growth an... | reinvestment | 50.1400 | +11.75% | - | |
| Capital Group European Growth an... | paying dividend | 35.3100 | +12.27% | - | |
| Capital Group European Growth an... | paying dividend | 37.9000 | +10.39% | - | |
| Capital Group European Growth an... | paying dividend | 47.3100 | +13.96% | +27.14% | |
| Capital Group European Growth an... | reinvestment | 45.7100 | +13.28% | +24.89% | |
| Capital Group European Growth an... | reinvestment | 49.0600 | +11.35% | - | |
| Capital Group European Growth an... | paying dividend | 26.4500 | +13.09% | +25.36% | |
| Capital Group European Growth an... | reinvestment | 35.6800 | +13.05% | +25.32% | |
| Capital Group European Growth an... | reinvestment | 58.0900 | +13.39% | +27.75% | |
| Capital Group European Growth an... | reinvestment | 49.7900 | +11.44% | +12.88% | |
| Capital Group European Growth an... | reinvestment | 46.3900 | +13.37% | +25.18% | |
| Capital Group European Growth an... | paying dividend | 44.5500 | +11.48% | +13.03% | |
| Capital Group European Growth an... | paying dividend | 41.5000 | +13.37% | +25.18% | |
| Capital Group European Growth an... | reinvestment | 39.9000 | +13.32% | +26.15% | |
| Capital Group European Growth an... | reinvestment | 39.4600 | +12.39% | - | |
| Capital Group European Growth an... | paying dividend | 28.5000 | +10.38% | +5.74% | |
| Capital Group European Growth an... | paying dividend | 25.2100 | +11.85% | +19.51% | |
| Capital Group European Growth an... | reinvestment | 39.8900 | +9.65% | +7.52% | |
| Capital Group European Growth an... | reinvestment | 48.1900 | +11.81% | +22.53% | |
| Capital Group European Growth an... | reinvestment | 65.8900 | +12.08% | +12.86% | |
| Capital Group European Growth an... | reinvestment | 37.1600 | +11.56% | +19.22% | |
| Capital Group European Growth an... | paying dividend | 31.0500 | +9.69% | +0.53% | |
| Capital Group European Growth an... | paying dividend | 31.0000 | +12.28% | +13.92% | |
| Capital Group European Growth an... | paying dividend | 39.4700 | +12.56% | +17.09% | |
| Capital Group European Growth an... | paying dividend | 39.6300 | +10.62% | +6.23% | |
| Capital Group European Growth an... | paying dividend | 35.0600 | +12.09% | +20.09% | |
| Capital Group European Growth an... | reinvestment | 39.1900 | +12.10% | +23.67% | |
| Capital Group European Growth an... | reinvestment | 67.3100 | +12.33% | +13.64% | |
| Capital Group European Growth an... | reinvestment | 44.3000 | +10.64% | +9.44% | |
| Capital Group European Growth an... | reinvestment | 45.4100 | +13.10% | +24.34% | |
| Capital Group European Growth an... | reinvestment | 39.4700 | +12.26% | +21.56% |
Performance
| CAD | +8.19% | ||
|---|---|---|---|
| 6 Mois | +9.08% | ||
| 1 An | +13.54% | ||
| 3 Ans | +25.72% | ||
| 5 Ans | +49.36% | ||
| 10 ans | +87.27% | ||
| Depuis le début | +101.69% | ||
| Année | |||
| 2023 | +12.68% | ||
| 2022 | -4.83% | ||
| 2021 | +23.13% | ||
| 2020 | -5.61% | ||
| 2019 | +26.67% | ||
| 2018 | -12.36% | ||
| 2017 | +6.75% | ||
| 2016 | +0.27% | ||
| 2015 | +10.65% | ||
