Capital Group European Growth and Income Fund (LUX) ZL SGD/ LU2099826500 /
| NAV03/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 69.1500SGD | +0.13% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.14 | 2.48 | 1.81 | 4.18 | -3.10 | -4.51 | 14.78 | 4.71 | - |
| 2021 | -2.09 | 3.47 | 3.71 | 2.71 | 2.80 | -0.44 | 3.37 | 1.78 | -2.71 | 2.84 | -4.03 | 4.78 | +16.89% |
| 2022 | -0.81 | -2.37 | -1.56 | -3.12 | 1.64 | -9.46 | 3.15 | -4.21 | -6.13 | 6.28 | 8.59 | -2.39 | -11.20% |
| 2023 | 4.35 | 0.35 | 1.40 | 3.93 | -4.28 | 4.28 | 1.46 | -1.73 | -3.00 | -2.25 | 5.41 | 4.15 | +14.32% |
| 2024 | 1.06 | 1.04 | 4.86 | -0.70 | 3.91 | 0.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.38% | 8.21% | 9.41% | 13.73% | -% |
| Ratio de Sharpe | 2.80 | 3.40 | 1.50 | 0.14 | - |
| Le meilleur mois | +4.86% | +4.86% | +5.41% | +8.59% | +14.78% |
| Le plus défavorable mois | -0.70% | -0.70% | -3.00% | -9.46% | -9.46% |
| Perte maximale | -2.63% | -2.63% | -8.15% | -24.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
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 | +10.62% | ||
|---|---|---|---|
| 6 Mois | +14.62% | ||
| 1 An | +17.76% | ||
| 3 Ans | +18.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +81.50% | ||
| Année | |||
| 2023 | +14.32% | ||
| 2022 | -11.20% | ||
| 2021 | +16.89% | ||
