Capital Group European Growth and Income Fund (LUX) Bgd USD/ LU0817812224 /
NAV07/06/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
38.9400USD | -1.12% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.74 | 3.44 | -5.24 | 6.01 | - |
2022 | -1.13 | -2.77 | -1.63 | -5.13 | 2.50 | -10.78 | 3.67 | -5.40 | -8.76 | 7.77 | 12.89 | -0.92 | -11.50% |
2023 | 6.32 | -2.33 | 2.67 | 3.56 | -5.62 | 4.18 | 3.08 | -3.38 | -4.18 | -2.48 | 7.81 | 5.49 | +14.92% |
2024 | -0.68 | 0.66 | 4.41 | -1.86 | 4.88 | 0.05 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.35% | 10.48% | 12.03% | -% | -% |
Ratio de Sharpe | 1.41 | 2.22 | 1.06 | - | - |
Le meilleur mois | +5.49% | +5.49% | +7.81% | +12.89% | - |
Le plus défavorable mois | -1.86% | -1.86% | -4.18% | -10.78% | - |
Perte maximale | -3.80% | -3.80% | -11.17% | - | - |
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 | +7.50% | ||
---|---|---|---|
6 Mois | +12.66% | ||
1 An | +16.51% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +11.11% | ||
Année | |||
2023 | +14.92% | ||
2022 | -11.50% |
Dividendes
02/04/2024 | 0.26 USD |
02/01/2024 | 0.21 USD |
02/10/2023 | 0.37 USD |
03/07/2023 | 0.62 USD |
03/04/2023 | 0.31 USD |
03/01/2023 | 0.18 USD |
03/10/2022 | 0.17 USD |
01/07/2022 | 0.69 USD |
01/04/2022 | 0.29 USD |
04/01/2022 | 0.49 USD |
01/10/2021 | 0.29 USD |