Capital Group European Growth and Income Fund (LUX) C GBP/ LU0157032706 /
| NAV03/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.7300GBP | +0.04% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.74 | -5.71 | - |
| 2003 | -5.42 | -0.51 | -2.37 | 12.15 | 2.48 | 0.15 | 5.58 | 2.00 | -3.22 | 4.78 | 2.21 | 3.51 | +22.17% |
| 2004 | -0.26 | 1.18 | -2.07 | 3.43 | -2.17 | 3.26 | -2.28 | 1.29 | 3.07 | 2.73 | 2.77 | 3.99 | +15.67% |
| 2005 | -0.45 | 2.83 | -0.22 | -3.54 | 4.93 | 2.62 | 5.96 | -1.20 | 2.44 | -2.78 | 3.88 | 3.63 | +19.07% |
| 2006 | 2.37 | 1.94 | 3.72 | 0.53 | -5.40 | 1.57 | 1.00 | 1.97 | 2.55 | 1.37 | 0.08 | 3.55 | +16.02% |
| 2007 | 1.55 | -1.21 | 3.34 | 5.99 | 3.12 | -1.30 | -3.14 | 0.75 | 3.29 | 2.25 | 0.28 | 2.83 | +18.87% |
| 2008 | -11.41 | 4.65 | 0.89 | 2.35 | 1.87 | -11.06 | -1.82 | 4.04 | -15.28 | -15.57 | 2.39 | 15.04 | -25.36% |
| 2009 | -10.59 | -8.86 | 8.59 | 12.70 | 2.03 | -3.17 | 7.38 | 9.40 | 8.27 | -3.23 | 3.57 | 2.57 | +28.82% |
| 2010 | -5.08 | 2.26 | 5.45 | -3.91 | -7.19 | -3.29 | 7.29 | -0.91 | 10.28 | 2.07 | -6.97 | 6.91 | +5.08% |
| 2011 | 2.79 | 1.52 | -0.46 | 3.73 | -1.58 | 0.06 | -5.45 | -9.36 | -5.09 | 9.61 | -4.10 | 0.37 | -8.91% |
| 2012 | 4.63 | 5.78 | 0.07 | -4.25 | -6.27 | 5.48 | 2.21 | 3.14 | 1.42 | 1.27 | 3.68 | 0.19 | +17.92% |
| 2013 | 11.08 | 2.51 | 1.11 | 1.98 | 4.91 | -3.86 | 7.54 | -3.03 | 0.62 | 5.50 | 0.14 | 1.25 | +32.93% |
| 2014 | -3.81 | 7.53 | -0.32 | -0.28 | 2.22 | -1.63 | -2.67 | 2.23 | 1.53 | 0.64 | 5.44 | -2.58 | +7.96% |
| 2015 | 4.19 | 1.74 | 1.33 | 0.37 | 2.66 | -5.14 | 2.48 | -4.27 | -3.00 | 3.71 | 0.81 | 0.59 | +5.08% |
| 2016 | -3.53 | -0.91 | 3.43 | 0.59 | 0.00 | 1.56 | 6.49 | 2.07 | 0.54 | 4.07 | -2.89 | 4.78 | +16.88% |
| 2017 | 0.93 | 1.07 | 3.52 | 0.41 | 4.07 | -0.94 | 1.08 | 0.55 | -1.23 | 1.38 | -1.81 | 2.57 | +12.04% |
| 2018 | 0.93 | -0.83 | -3.43 | 3.65 | -1.15 | 0.52 | 3.16 | -2.25 | 0.22 | -5.29 | -2.09 | -4.40 | -10.81% |
| 2019 | 4.64 | 2.13 | 2.15 | 3.13 | -2.33 | 5.62 | 1.08 | -3.09 | 1.49 | -0.62 | 1.85 | 2.58 | +19.88% |
| 2020 | -1.44 | -6.33 | -15.72 | 2.54 | 7.11 | 3.58 | -2.20 | 3.36 | -0.20 | -4.90 | 13.63 | 3.64 | 0.00% |
| 2021 | -2.73 | 1.42 | 3.95 | 3.69 | 0.71 | 0.48 | 2.15 | 3.77 | -1.68 | 1.98 | -2.33 | 4.27 | +16.44% |
| 2022 | -0.36 | -2.43 | 0.58 | -0.76 | 2.44 | -7.57 | 3.76 | -0.68 | -4.95 | 5.04 | 7.55 | -1.09 | +0.57% |
| 2023 | 4.35 | 0.27 | 0.20 | 1.81 | -4.54 | 2.19 | 2.14 | -2.00 | -0.39 | -2.00 | 3.95 | 4.58 | +10.60% |
| 2024 | 0.05 | 1.18 | 4.53 | -0.72 | 2.98 | 0.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.22% | 7.83% | 9.35% | 12.32% | 15.76% |
| Ratio de Sharpe | 2.06 | 3.00 | 1.24 | 0.45 | 0.32 |
| Le meilleur mois | +4.58% | +4.58% | +4.58% | +7.55% | +13.63% |
| Le plus défavorable mois | -0.72% | -0.72% | -2.00% | -7.57% | -15.72% |
| Perte maximale | -2.82% | -2.82% | -5.42% | -14.22% | -31.17% |
| Surperformance | -2.68% | - | -1.29% | +2.18% | +1.13% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.7200 | +16.90% | +13.18% | |
| Capital Group European Growth an... | reinvestment | 39.1800 | +15.64% | +12.26% | |
| Capital Group European Growth an... | reinvestment | 34.1500 | +13.53% | +24.73% | |
| Capital Group European Growth an... | reinvestment | 53.6000 | +17.36% | +17.42% | |
| Capital Group European Growth an... | reinvestment | 54.8800 | +16.64% | +31.76% | |
| Capital Group European Growth an... | reinvestment | 46.7300 | +15.24% | +30.46% | |
| Capital Group European Growth an... | reinvestment | 59.8200 | +18.67% | +18.41% | |
| Capital Group European Growth an... | paying dividend | 29.7200 | +14.89% | +25.94% | |
| Capital Group European Growth an... | paying dividend | 25.3100 | +13.54% | +24.79% | |
| Capital Group European Growth an... | paying dividend | 32.4000 | +16.95% | +13.27% | |
| Capital Group European Growth an... | reinvestment | 45.0600 | +16.49% | +14.83% | |
| Capital Group European Growth an... | reinvestment | 39.2800 | +14.39% | +27.57% | |
| Capital Group European Growth an... | reinvestment | 50.2800 | +17.78% | +15.77% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.2600 | +16.94% | +16.09% | |
| Capital Group European Growth an... | reinvestment | 47.3700 | +16.22% | +30.28% | |
| Capital Group European Growth an... | reinvestment | 40.3300 | +14.83% | +28.97% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.3100 | +15.75% | +28.79% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.6200 | +15.69% | +29.80% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.0400 | +17.81% | +15.85% | |
| Capital Group European Growth an... | reinvestment | 51.7100 | +18.36% | - | |
| Capital Group European Growth an... | paying dividend | 35.8800 | +14.89% | - | |
| Capital Group European Growth an... | paying dividend | 39.1100 | +16.92% | - | |
| Capital Group European Growth an... | paying dividend | 48.0500 | +16.64% | +31.76% | |
| Capital Group European Growth an... | reinvestment | 46.4300 | +15.93% | +29.40% | |
| Capital Group European Growth an... | reinvestment | 50.6100 | +17.94% | - | |
| Capital Group European Growth an... | paying dividend | 27.0000 | +16.11% | +30.26% | |
| Capital Group European Growth an... | reinvestment | 36.4300 | +16.13% | +30.25% | |
| Capital Group European Growth an... | reinvestment | 59.3100 | +16.57% | +32.77% | |
| Capital Group European Growth an... | reinvestment | 51.3600 | +18.04% | +16.54% | |
| Capital Group European Growth an... | reinvestment | 47.1200 | +16.03% | +29.70% | |
| Capital Group European Growth an... | paying dividend | 45.9500 | +18.06% | +16.66% | |
| Capital Group European Growth an... | paying dividend | 42.1600 | +16.03% | +29.73% | |
| Capital Group European Growth an... | reinvestment | 40.7300 | +16.37% | +31.09% | |
| Capital Group European Growth an... | reinvestment | 40.4000 | +14.97% | - | |
| Capital Group European Growth an... | paying dividend | 29.6100 | +16.51% | +11.69% | |
| Capital Group European Growth an... | paying dividend | 25.8100 | +14.37% | +24.12% | |
| Capital Group European Growth an... | reinvestment | 41.1700 | +16.14% | +11.00% | |
| Capital Group European Growth an... | reinvestment | 49.2200 | +14.92% | +27.32% | |
| Capital Group European Growth an... | reinvestment | 67.7000 | +17.49% | +17.37% | |
| Capital Group European Growth an... | reinvestment | 37.7700 | +14.14% | +23.51% | |
| Capital Group European Growth an... | paying dividend | 32.0500 | +16.17% | +3.80% | |
| Capital Group European Growth an... | paying dividend | 31.5000 | +14.89% | +18.00% | |
| Capital Group European Growth an... | paying dividend | 40.3000 | +15.65% | +21.65% | |
| Capital Group European Growth an... | paying dividend | 41.1800 | +16.77% | +12.24% | |
| Capital Group European Growth an... | paying dividend | 35.9000 | +14.64% | +24.72% | |
| Capital Group European Growth an... | reinvestment | 40.1200 | +14.63% | +28.43% | |
| Capital Group European Growth an... | reinvestment | 69.1500 | +17.76% | +18.16% | |
| Capital Group European Growth an... | reinvestment | 46.0200 | +16.74% | +15.57% | |
| Capital Group European Growth an... | reinvestment | 46.1300 | +15.76% | +28.82% | |
| Capital Group European Growth an... | reinvestment | 40.1100 | +14.90% | +25.97% |
Performance
| CAD | +8.22% | ||
|---|---|---|---|
| 6 Mois | +12.71% | ||
| 1 An | +15.24% | ||
| 3 Ans | +30.46% | ||
| 5 Ans | +52.12% | ||
| 10 ans | +112.02% | ||
| Depuis le début | +659.84% | ||
| Année | |||
| 2023 | +10.60% | ||
| 2022 | +0.57% | ||
| 2021 | +16.44% | ||
| 2020 | 0.00% | ||
| 2019 | +19.88% | ||
| 2018 | -10.81% | ||
| 2017 | +12.04% | ||
| 2016 | +16.88% | ||
| 2015 | +5.08% | ||
