Capital Group European Growth and Income Fund (LUX) P USD/ LU2435581587 /
| NAV17/06/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.0600USD | +0.45% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.71 | -1.54 | -5.05 | 2.59 | -10.73 | 3.74 | -5.32 | -8.68 | 7.83 | 12.99 | -0.84 | -8.89% |
| 2023 | 6.36 | -2.22 | 2.72 | 3.65 | -5.56 | 4.27 | 3.16 | -3.31 | -4.11 | -2.40 | 7.88 | 5.56 | +15.91% |
| 2024 | -0.60 | 0.75 | 4.47 | -1.78 | 4.96 | -2.58 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.81% | 10.74% | 12.22% | -% | -% |
| Ratio de Sharpe | 0.71 | 1.03 | 0.63 | - | - |
| Le meilleur mois | +5.56% | +5.56% | +7.88% | +12.99% | - |
| Le plus défavorable mois | -2.58% | -2.58% | -4.11% | -10.73% | - |
| Perte maximale | -4.18% | -4.18% | -10.97% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 42.3700 | +10.37% | +9.62% | |
| Capital Group European Growth an... | reinvestment | 37.7000 | +9.56% | +6.29% | |
| Capital Group European Growth an... | reinvestment | 33.3500 | +11.02% | +20.14% | |
| Capital Group European Growth an... | reinvestment | 51.6100 | +11.23% | +11.16% | |
| Capital Group European Growth an... | reinvestment | 54.0400 | +13.96% | +27.18% | |
| Capital Group European Growth an... | reinvestment | 45.6600 | +12.71% | +25.68% | |
| Capital Group European Growth an... | reinvestment | 58.0000 | +12.03% | +14.67% | |
| Capital Group European Growth an... | paying dividend | 29.2500 | +12.27% | +21.59% | |
| Capital Group European Growth an... | paying dividend | 24.7100 | +11.04% | +20.12% | |
| Capital Group European Growth an... | paying dividend | 31.3900 | +10.39% | +9.70% | |
| Capital Group European Growth an... | reinvestment | 43.3700 | +10.38% | +8.70% | |
| Capital Group European Growth an... | reinvestment | 38.3700 | +11.87% | +22.86% | |
| Capital Group European Growth an... | reinvestment | 48.7400 | +11.20% | +12.12% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.5400 | +10.82% | +9.92% | |
| Capital Group European Growth an... | reinvestment | 46.6300 | +13.54% | +25.72% | |
| Capital Group European Growth an... | reinvestment | 39.4000 | +12.28% | +24.25% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.8400 | +13.12% | +24.33% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.5500 | +12.56% | +24.94% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.0300 | +11.22% | +12.24% | |
| Capital Group European Growth an... | reinvestment | 50.1400 | +11.75% | - | |
| Capital Group European Growth an... | paying dividend | 35.3100 | +12.27% | - | |
| Capital Group European Growth an... | paying dividend | 37.9000 | +10.39% | - | |
| Capital Group European Growth an... | paying dividend | 47.3100 | +13.96% | +27.14% | |
| Capital Group European Growth an... | reinvestment | 45.7100 | +13.28% | +24.89% | |
| Capital Group European Growth an... | reinvestment | 49.0600 | +11.35% | - | |
| Capital Group European Growth an... | paying dividend | 26.4500 | +13.09% | +25.36% | |
| Capital Group European Growth an... | reinvestment | 35.6800 | +13.05% | +25.32% | |
| Capital Group European Growth an... | reinvestment | 58.0900 | +13.39% | +27.75% | |
| Capital Group European Growth an... | reinvestment | 49.7900 | +11.44% | +12.88% | |
| Capital Group European Growth an... | reinvestment | 46.3900 | +13.37% | +25.18% | |
| Capital Group European Growth an... | paying dividend | 44.5500 | +11.48% | +13.03% | |
| Capital Group European Growth an... | paying dividend | 41.5000 | +13.37% | +25.18% | |
| Capital Group European Growth an... | reinvestment | 39.9000 | +13.32% | +26.15% | |
| Capital Group European Growth an... | reinvestment | 39.4600 | +12.39% | - | |
| Capital Group European Growth an... | paying dividend | 28.5000 | +10.38% | +5.74% | |
| Capital Group European Growth an... | paying dividend | 25.2100 | +11.85% | +19.51% | |
| Capital Group European Growth an... | reinvestment | 39.8900 | +9.65% | +7.52% | |
| Capital Group European Growth an... | reinvestment | 48.1900 | +11.81% | +22.53% | |
| Capital Group European Growth an... | reinvestment | 65.8900 | +12.08% | +12.86% | |
| Capital Group European Growth an... | reinvestment | 37.1600 | +11.56% | +19.22% | |
| Capital Group European Growth an... | paying dividend | 31.0500 | +9.69% | +0.53% | |
| Capital Group European Growth an... | paying dividend | 31.0000 | +12.28% | +13.92% | |
| Capital Group European Growth an... | paying dividend | 39.4700 | +12.56% | +17.09% | |
| Capital Group European Growth an... | paying dividend | 39.6300 | +10.62% | +6.23% | |
| Capital Group European Growth an... | paying dividend | 35.0600 | +12.09% | +20.09% | |
| Capital Group European Growth an... | reinvestment | 39.1900 | +12.10% | +23.67% | |
| Capital Group European Growth an... | reinvestment | 67.3100 | +12.33% | +13.64% | |
| Capital Group European Growth an... | reinvestment | 44.3000 | +10.64% | +9.44% | |
| Capital Group European Growth an... | reinvestment | 45.4100 | +13.10% | +24.34% | |
| Capital Group European Growth an... | reinvestment | 39.4700 | +12.26% | +21.56% |
Performance
| CAD | +5.08% | ||
|---|---|---|---|
| 6 Mois | +7.09% | ||
| 1 An | +11.35% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.97% | ||
| Année | |||
| 2023 | +15.91% | ||
| 2022 | -8.89% | ||
