Capital Group European Growth and Income Fund (LUX) Bd EUR/ LU0193726345 /
| NAV18/06/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.3500EUR | +0.34% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 5.64 | -7.77 | - |
| 2003 | -5.69 | -4.95 | -3.40 | 10.79 | -0.42 | 3.19 | 4.74 | 2.75 | -4.21 | 7.09 | 0.28 | 2.23 | +11.57% |
| 2004 | 2.73 | 2.83 | -2.15 | 2.20 | -0.78 | 2.34 | -1.19 | -0.17 | 1.12 | 1.53 | 2.51 | 2.04 | +13.65% |
| 2005 | 1.68 | 2.99 | 0.00 | -1.99 | 4.45 | 2.91 | 3.56 | -0.56 | 2.61 | -2.20 | 3.02 | 2.59 | +20.50% |
| 2006 | 2.86 | 2.13 | 1.08 | 1.06 | -4.64 | 0.71 | 2.00 | 3.41 | 1.65 | 2.53 | -0.76 | 3.43 | +16.28% |
| 2007 | 2.93 | -2.85 | 2.47 | 5.28 | 3.36 | -0.41 | -3.52 | 0.21 | 0.16 | 2.14 | -2.36 | 0.21 | +7.48% |
| 2008 | -13.19 | 2.11 | -3.16 | 3.14 | 1.89 | -11.60 | -1.56 | 1.65 | -13.46 | -15.86 | -2.97 | 0.00 | -43.62% |
| 2009 | -5.09 | -8.26 | 3.83 | 16.59 | 4.56 | -0.53 | 6.71 | 6.20 | 4.10 | -1.14 | 1.23 | 5.30 | +36.29% |
| 2010 | -2.87 | -1.12 | 5.67 | -1.79 | -4.66 | 0.08 | 5.11 | -0.22 | 5.31 | 1.31 | -3.62 | 4.10 | +6.78% |
| 2011 | 2.69 | 2.34 | -4.18 | 2.59 | 0.33 | -3.31 | -2.67 | -10.35 | -2.83 | 8.49 | -2.53 | 2.75 | -7.69% |
| 2012 | 4.75 | 4.48 | 0.83 | -1.92 | -4.96 | 4.56 | 4.85 | 2.01 | 0.66 | 0.27 | 2.65 | -0.06 | +19.11% |
| 2013 | 5.06 | 1.79 | 3.15 | 1.58 | 3.87 | -4.12 | 5.28 | -0.94 | 2.34 | 4.13 | 1.88 | 1.13 | +27.78% |
| 2014 | -2.34 | 6.53 | -0.89 | 0.45 | 3.23 | -0.29 | -1.83 | 1.92 | 3.61 | -0.23 | 3.68 | -0.67 | +13.54% |
| 2015 | 7.80 | 5.30 | 1.08 | 0.37 | 3.45 | -4.16 | 2.65 | -7.13 | -4.17 | 6.39 | 2.81 | -3.93 | +9.59% |
| 2016 | -6.86 | -3.98 | 2.00 | 2.01 | 2.34 | -6.50 | 3.96 | 1.32 | -1.02 | -0.33 | 2.54 | 4.55 | -0.80% |
| 2017 | -0.28 | 1.92 | 2.85 | 1.79 | 0.54 | -1.88 | -0.76 | -2.44 | 2.98 | 1.87 | -2.26 | 1.41 | +5.70% |
| 2018 | 2.44 | -2.25 | -2.56 | 3.50 | -1.52 | -0.21 | 2.32 | -2.86 | 0.65 | -4.95 | -2.49 | -5.61 | -13.15% |
| 2019 | 7.66 | 3.82 | 1.57 | 3.18 | -5.05 | 4.06 | -0.69 | -2.44 | 3.27 | 2.17 | 2.84 | 3.05 | +25.37% |
| 2020 | -0.75 | -8.74 | -18.35 | 4.52 | 3.53 | 2.55 | -1.59 | 4.24 | -2.23 | -4.01 | 14.03 | 3.66 | -6.62% |
| 2021 | -1.96 | 3.58 | 5.66 | 1.19 | 1.94 | 0.59 | 2.48 | 2.96 | -1.90 | 3.69 | -3.41 | 5.59 | +21.84% |
| 2022 | 0.18 | -2.60 | -0.26 | -0.53 | 0.76 | -8.63 | 6.31 | -3.80 | -6.41 | 6.85 | 7.17 | -3.65 | -5.88% |
| 2023 | 4.63 | 0.42 | 0.11 | 1.97 | -2.72 | 2.03 | 2.33 | -2.02 | -1.72 | -2.59 | 4.81 | 3.99 | +11.38% |
| 2024 | 1.46 | 0.69 | 4.57 | -0.79 | 3.16 | -1.21 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.83% | 7.60% | 9.10% | 12.59% | 16.59% |
| Ratio de Sharpe | 1.85 | 1.95 | 0.99 | 0.29 | 0.19 |
| Le meilleur mois | +4.57% | +4.57% | +4.81% | +7.17% | +14.03% |
| Le plus défavorable mois | -1.21% | -1.21% | -2.59% | -8.63% | -18.35% |
| Perte maximale | -2.57% | -2.57% | -7.41% | -17.11% | -38.66% |
| Surperformance | -4.41% | - | -2.65% | -3.29% | -7.90% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 42.5300 | +10.78% | +11.95% | |
| Capital Group European Growth an... | reinvestment | 37.6000 | +9.27% | +7.31% | |
| Capital Group European Growth an... | reinvestment | 33.4700 | +11.42% | +21.71% | |
| Capital Group European Growth an... | reinvestment | 51.4800 | +10.95% | +12.25% | |
| Capital Group European Growth an... | reinvestment | 54.2200 | +14.34% | +29.43% | |
| Capital Group European Growth an... | reinvestment | 45.8200 | +13.11% | +27.28% | |
| Capital Group European Growth an... | reinvestment | 58.2300 | +12.48% | +17.12% | |
| Capital Group European Growth an... | paying dividend | 29.3500 | +12.65% | +23.73% | |
| Capital Group European Growth an... | paying dividend | 24.8000 | +11.45% | +21.71% | |
| Capital Group European Growth an... | paying dividend | 31.5100 | +10.81% | +12.02% | |
| Capital Group European Growth an... | reinvestment | 43.2600 | +10.10% | +9.77% | |
| Capital Group European Growth an... | reinvestment | 38.5000 | +12.24% | +24.43% | |
| Capital Group European Growth an... | reinvestment | 48.9300 | +11.64% | +14.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.4200 | +10.53% | +10.97% | |
| Capital Group European Growth an... | reinvestment | 46.7900 | +13.93% | +27.98% | |
| Capital Group European Growth an... | reinvestment | 39.5400 | +12.68% | +25.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.9400 | +13.50% | +26.53% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.7000 | +12.89% | +26.88% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.1500 | +11.63% | +14.60% | |
| Capital Group European Growth an... | reinvestment | 50.3300 | +12.17% | - | |
| Capital Group European Growth an... | paying dividend | 35.4300 | +12.65% | - | |
| Capital Group European Growth an... | paying dividend | 38.0500 | +10.82% | - | |
| Capital Group European Growth an... | paying dividend | 47.4800 | +14.37% | +29.45% | |
| Capital Group European Growth an... | reinvestment | 45.8700 | +13.68% | +27.13% | |
| Capital Group European Growth an... | reinvestment | 49.2500 | +11.78% | - | |
| Capital Group European Growth an... | paying dividend | 26.5200 | +13.39% | +27.29% | |
| Capital Group European Growth an... | reinvestment | 35.7800 | +13.37% | +27.24% | |
| Capital Group European Growth an... | reinvestment | 58.2600 | +13.72% | +29.73% | |
| Capital Group European Growth an... | reinvestment | 49.9800 | +11.86% | +15.27% | |
| Capital Group European Growth an... | reinvestment | 46.5400 | +13.73% | +27.40% | |
| Capital Group European Growth an... | paying dividend | 44.7200 | +11.90% | +15.39% | |
| Capital Group European Growth an... | paying dividend | 41.6400 | +13.75% | +27.41% | |
| Capital Group European Growth an... | reinvestment | 40.0200 | +13.66% | +28.15% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +12.79% | - | |
| Capital Group European Growth an... | paying dividend | 28.4300 | +10.11% | +6.78% | |
| Capital Group European Growth an... | paying dividend | 25.3000 | +12.25% | +21.07% | |
| Capital Group European Growth an... | reinvestment | 40.0400 | +10.06% | +9.79% | |
| Capital Group European Growth an... | reinvestment | 48.3300 | +12.13% | +24.43% | |
| Capital Group European Growth an... | reinvestment | 66.1000 | +12.43% | +15.04% | |
| Capital Group European Growth an... | reinvestment | 37.2900 | +11.95% | +21.35% | |
| Capital Group European Growth an... | paying dividend | 31.1700 | +10.11% | +2.68% | |
| Capital Group European Growth an... | paying dividend | 31.1000 | +12.64% | +15.93% | |
| Capital Group European Growth an... | paying dividend | 39.5800 | +12.87% | +18.91% | |
| Capital Group European Growth an... | paying dividend | 39.5400 | +10.36% | +7.30% | |
| Capital Group European Growth an... | paying dividend | 35.1900 | +12.51% | +21.67% | |
| Capital Group European Growth an... | reinvestment | 39.3300 | +12.50% | +25.29% | |
| Capital Group European Growth an... | reinvestment | 67.5300 | +12.70% | +15.81% | |
| Capital Group European Growth an... | reinvestment | 44.1900 | +10.36% | +10.50% | |
| Capital Group European Growth an... | reinvestment | 45.5600 | +13.47% | +26.56% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +12.63% | +23.71% |
Performance
| CAD | +8.01% | ||
|---|---|---|---|
| 6 Mois | +8.86% | ||
| 1 An | +12.65% | ||
| 3 Ans | +23.73% | ||
| 5 Ans | +39.61% | ||
| 10 ans | +69.24% | ||
| Depuis le début | +296.86% | ||
| Année | |||
| 2023 | +11.38% | ||
| 2022 | -5.88% | ||
| 2021 | +21.84% | ||
| 2020 | -6.62% | ||
| 2019 | +25.37% | ||
| 2018 | -13.15% | ||
| 2017 | +5.70% | ||
| 2016 | -0.80% | ||
| 2015 | +9.59% | ||
Dividendes
| 02/01/2024 | 0.70 EUR |
| 03/01/2023 | 0.60 EUR |
| 04/01/2022 | 0.58 EUR |
| 04/01/2021 | 0.11 EUR |
| 02/01/2020 | 0.45 EUR |
| 02/01/2019 | 0.41 EUR |
| 02/01/2018 | 0.29 EUR |
| 03/01/2017 | 0.33 EUR |
| 04/01/2016 | 0.25 EUR |
| 02/01/2015 | 0.92 EUR |
| 02/01/2014 | 0.28 EUR |
| 02/01/2013 | 0.03 EUR |
| 01/10/2012 | 0.26 EUR |
| 02/01/2012 | 0.22 EUR |
| 03/01/2011 | 0.15 EUR |
| 04/01/2010 | 0.12 EUR |
| 02/01/2009 | 0.26 EUR |
| 02/01/2008 | 0.15 EUR |
| 02/01/2007 | 0.11 EUR |
