Capital Group European Growth and Income Fund (LUX) Nh-USD/ LU1356728821 /
| NAV19/09/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.9200USD | +1.05% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.07 | 4.84 | 1.99 | 1.53 | 0.34 | 2.35 | 2.98 | -2.01 | 2.80 | -3.19 | 5.20 | +16.21% |
| 2022 | -0.05 | -2.72 | -0.25 | -0.86 | 1.49 | -8.54 | 4.82 | -2.76 | -5.75 | 6.69 | 7.60 | -2.38 | -3.92% |
| 2023 | 5.12 | 0.31 | 0.50 | 2.13 | -3.26 | 2.28 | 1.86 | -1.85 | -1.42 | -2.21 | 4.43 | 3.87 | +11.96% |
| 2024 | 0.95 | 1.03 | 4.81 | -0.71 | 2.97 | -1.91 | 1.16 | 0.90 | -0.75 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.46% | 10.21% | 9.34% | 12.38% | -% |
| Ratio de Sharpe | 0.93 | 0.48 | 1.04 | 0.30 | - |
| Le meilleur mois | +4.81% | +4.81% | +4.81% | +7.60% | - |
| Le plus défavorable mois | -1.91% | -1.91% | -2.21% | -8.54% | - |
| Perte maximale | -7.44% | -7.44% | -7.44% | -16.90% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 52.0400 | +13.90% | +10.96% | |
| Capital Group European Growth an... | reinvestment | 55.0100 | +15.42% | +27.66% | |
| Capital Group European Growth an... | reinvestment | 46.2300 | +12.59% | +24.98% | |
| Capital Group European Growth an... | reinvestment | 61.4100 | +20.65% | +21.48% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.8700 | +13.48% | +9.73% | |
| Capital Group European Growth an... | reinvestment | 47.4300 | +15.01% | +26.24% | |
| Capital Group European Growth an... | reinvestment | 39.8600 | +12.19% | +23.60% | |
| Capital Group European Growth an... | reinvestment | 53.0400 | +20.33% | - | |
| Capital Group European Growth an... | reinvestment | 46.4700 | +14.77% | +25.39% | |
| Capital Group European Growth an... | reinvestment | 51.8700 | +19.93% | - | |
| Capital Group European Growth an... | reinvestment | 52.6400 | +20.02% | +19.58% | |
| Capital Group European Growth an... | reinvestment | 47.1600 | +14.83% | +25.66% | |
| Capital Group European Growth an... | paying dividend | 47.1000 | +20.06% | +19.72% | |
| Capital Group European Growth an... | paying dividend | 42.1900 | +14.83% | +25.64% | |
| Capital Group European Growth an... | reinvestment | 40.6000 | +14.53% | +26.80% | |
| Capital Group European Growth an... | reinvestment | 39.9300 | +12.29% | - | |
| Capital Group European Growth an... | paying dividend | 39.9100 | +13.26% | +6.05% | |
| Capital Group European Growth an... | paying dividend | 35.4600 | +11.99% | +19.44% | |
| Capital Group European Growth an... | reinvestment | 39.6300 | +11.98% | +23.00% | |
| Capital Group European Growth an... | reinvestment | 68.0100 | +13.62% | +14.36% | |
| Capital Group European Growth an... | reinvestment | 44.6200 | +13.31% | +9.26% | |
| Capital Group European Growth an... | reinvestment | 44.6800 | +18.83% | +16.14% | |
| Capital Group European Growth an... | reinvestment | 37.8700 | +12.21% | +6.11% | |
| Capital Group European Growth an... | reinvestment | 33.6400 | +10.91% | +19.50% | |
| Capital Group European Growth an... | paying dividend | 29.6600 | +13.71% | +22.02% | |
| Capital Group European Growth an... | paying dividend | 24.9300 | +10.91% | +19.51% | |
| Capital Group European Growth an... | paying dividend | 33.1100 | +18.88% | +16.20% | |
| Capital Group European Growth an... | reinvestment | 43.6500 | +13.05% | +8.50% | |
| Capital Group European Growth an... | reinvestment | 38.7700 | +11.73% | +22.19% | |
| Capital Group European Growth an... | reinvestment | 51.5000 | +19.74% | +18.77% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.3200 | +14.56% | +24.81% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.4000 | +13.89% | +25.64% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.8500 | +19.79% | +18.92% | |
| Capital Group European Growth an... | paying dividend | 35.2300 | +13.74% | +22.06% | |
| Capital Group European Growth an... | paying dividend | 39.3200 | +18.89% | +16.17% | |
| Capital Group European Growth an... | paying dividend | 47.3700 | +15.43% | +27.68% | |
| Capital Group European Growth an... | paying dividend | 26.4600 | +14.30% | +26.01% | |
| Capital Group European Growth an... | reinvestment | 36.2800 | +14.27% | +25.93% | |
| Capital Group European Growth an... | reinvestment | 59.1800 | +14.73% | +28.48% | |
| Capital Group European Growth an... | paying dividend | 28.6800 | +13.03% | +5.53% | |
| Capital Group European Growth an... | paying dividend | 25.4800 | +11.76% | +18.89% | |
| Capital Group European Growth an... | reinvestment | 42.0000 | +18.08% | +13.88% | |
| Capital Group European Growth an... | reinvestment | 48.9200 | +13.16% | +23.26% | |
| Capital Group European Growth an... | reinvestment | 66.5400 | +13.36% | +13.59% | |
| Capital Group European Growth an... | reinvestment | 37.6300 | +13.00% | +19.69% | |
| Capital Group European Growth an... | paying dividend | 32.1500 | +18.09% | +7.58% | |
| Capital Group European Growth an... | paying dividend | 31.2300 | +13.75% | +15.31% | |
| Capital Group European Growth an... | paying dividend | 39.8600 | +13.89% | +18.76% | |
| Capital Group European Growth an... | reinvestment | 40.0300 | +13.72% | +22.04% | |
| Capital Group European Growth an... | reinvestment | 46.1400 | +14.58% | +24.84% |
Performance
| CAD | +8.61% | ||
|---|---|---|---|
| 6 Mois | +4.11% | ||
| 1 An | +13.16% | ||
| 3 Ans | +23.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.78% | ||
| Année | |||
| 2023 | +11.96% | ||
| 2022 | -3.92% | ||
| 2021 | +16.21% | ||
