Capital Group European Growth and Income Fund (LUX) A7 USD/ LU0342015954 /
| NAV07/06/2024 | Chg.-0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.4900USD | -1.13% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.42 | -2.23 | 2.77 | 3.68 | -5.53 | 4.29 | 3.20 | -3.27 | -4.08 | -2.40 | 7.94 | 5.56 | +16.31% |
| 2024 | -0.55 | 0.76 | 4.50 | -1.74 | 5.00 | 0.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.34% | 10.47% | 12.01% | -% | -% |
| Ratio de Sharpe | 1.56 | 2.37 | 1.18 | - | - |
| Le meilleur mois | +5.56% | +5.56% | +7.94% | - | - |
| Le plus défavorable mois | -1.74% | -1.74% | -4.08% | - | - |
| Perte maximale | -3.80% | -3.80% | -10.90% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.5300 | +16.48% | +11.50% | |
| Capital Group European Growth an... | reinvestment | 39.0300 | +14.69% | +11.45% | |
| Capital Group European Growth an... | reinvestment | 34.2200 | +13.84% | +24.35% | |
| Capital Group European Growth an... | reinvestment | 53.4200 | +16.46% | +16.59% | |
| Capital Group European Growth an... | reinvestment | 55.1500 | +17.09% | +31.69% | |
| Capital Group European Growth an... | reinvestment | 46.8200 | +15.55% | +30.02% | |
| Capital Group European Growth an... | reinvestment | 59.5700 | +18.26% | +16.64% | |
| Capital Group European Growth an... | paying dividend | 29.8600 | +15.34% | +25.88% | |
| Capital Group European Growth an... | paying dividend | 25.3500 | +13.82% | +24.30% | |
| Capital Group European Growth an... | paying dividend | 32.2500 | +16.49% | +11.58% | |
| Capital Group European Growth an... | reinvestment | 44.9000 | +15.57% | +13.99% | |
| Capital Group European Growth an... | reinvestment | 39.3500 | +14.69% | +27.14% | |
| Capital Group European Growth an... | reinvestment | 50.0700 | +17.37% | +14.05% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.1000 | +16.03% | +15.25% | |
| Capital Group European Growth an... | reinvestment | 47.6000 | +16.67% | +30.20% | |
| Capital Group European Growth an... | reinvestment | 40.4100 | +15.13% | +28.57% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.4600 | +16.24% | +28.78% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.7900 | +15.97% | +29.57% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.9000 | +17.39% | +14.16% | |
| Capital Group European Growth an... | reinvestment | 51.4900 | +17.93% | - | |
| Capital Group European Growth an... | paying dividend | 36.0500 | +15.33% | - | |
| Capital Group European Growth an... | paying dividend | 38.9400 | +16.51% | - | |
| Capital Group European Growth an... | paying dividend | 48.2900 | +17.11% | +31.69% | |
| Capital Group European Growth an... | reinvestment | 46.6600 | +16.39% | +29.36% | |
| Capital Group European Growth an... | reinvestment | 50.4000 | +17.56% | - | |
| Capital Group European Growth an... | paying dividend | 27.0900 | +16.45% | +30.03% | |
| Capital Group European Growth an... | reinvestment | 36.5500 | +16.44% | +30.02% | |
| Capital Group European Growth an... | reinvestment | 59.5000 | +16.85% | +32.52% | |
| Capital Group European Growth an... | reinvestment | 51.1400 | +17.62% | +14.82% | |
| Capital Group European Growth an... | reinvestment | 47.3500 | +16.48% | +29.62% | |
| Capital Group European Growth an... | paying dividend | 45.7500 | +17.66% | +14.93% | |
| Capital Group European Growth an... | paying dividend | 42.3600 | +16.49% | +29.62% | |
| Capital Group European Growth an... | reinvestment | 40.8700 | +16.67% | +30.87% | |
| Capital Group European Growth an... | reinvestment | 40.4700 | +15.23% | - | |
| Capital Group European Growth an... | paying dividend | 29.5000 | +15.55% | +10.88% | |
| Capital Group European Growth an... | paying dividend | 25.8600 | +14.69% | +23.69% | |
| Capital Group European Growth an... | reinvestment | 40.9900 | +15.73% | +9.34% | |
| Capital Group European Growth an... | reinvestment | 49.3800 | +15.21% | +27.07% | |
| Capital Group European Growth an... | reinvestment | 67.6800 | +17.58% | +16.59% | |
| Capital Group European Growth an... | reinvestment | 37.9500 | +14.62% | +23.45% | |
| Capital Group European Growth an... | paying dividend | 31.9000 | +15.75% | +2.25% | |
| Capital Group European Growth an... | paying dividend | 31.6500 | +15.36% | +17.94% | |
| Capital Group European Growth an... | paying dividend | 40.4300 | +15.96% | +21.43% | |
| Capital Group European Growth an... | paying dividend | 41.0300 | +15.83% | +11.40% | |
| Capital Group European Growth an... | paying dividend | 35.9600 | +14.94% | +24.25% | |
| Capital Group European Growth an... | reinvestment | 40.2000 | +14.96% | +27.98% | |
| Capital Group European Growth an... | reinvestment | 69.1400 | +17.87% | +17.39% | |
| Capital Group European Growth an... | reinvestment | 45.8600 | +15.84% | +14.76% | |
| Capital Group European Growth an... | reinvestment | 46.3500 | +16.22% | +28.75% | |
| Capital Group European Growth an... | reinvestment | 40.3000 | +15.34% | +25.90% |
Performance
| CAD | +8.10% | ||
|---|---|---|---|
| 6 Mois | +13.36% | ||
| 1 An | +17.93% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.49% | ||
| Année | |||
| 2023 | +16.31% | ||
