Capital Group Capital Income Builder (LUX) N USD/ LU1820810940 /
| NAV01/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5600USD | -0.71% | reinvestment | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.78 | -3.71 | - |
| 2019 | 3.74 | 1.86 | 1.82 | 1.09 | -3.34 | 3.66 | -0.59 | -0.30 | 1.09 | 1.18 | 1.26 | 2.39 | +14.55% |
| 2020 | -1.03 | -5.85 | -9.62 | 5.32 | 1.68 | 1.45 | 1.73 | 1.91 | -2.26 | -2.82 | 9.02 | 2.76 | +0.93% |
| 2021 | -0.83 | 1.96 | 3.20 | 2.48 | 2.08 | -0.51 | 0.00 | 1.19 | -3.20 | 3.13 | -2.45 | 5.19 | +12.58% |
| 2022 | -0.99 | -1.74 | 0.68 | -4.11 | 1.66 | -6.45 | 2.67 | -3.14 | -7.59 | 5.21 | 6.95 | -1.60 | -9.12% |
| 2023 | 3.44 | -3.23 | 1.26 | 1.69 | -3.68 | 3.10 | 2.03 | -2.86 | -3.39 | -2.12 | 6.03 | 4.71 | +6.51% |
| 2024 | -0.51 | 1.02 | 2.70 | -3.13 | 2.80 | 0.50 | 3.94 | -0.71 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.27% | 7.40% | 8.25% | 10.18% | 11.97% |
| Ratio de Sharpe | 1.10 | 1.31 | 0.71 | -0.14 | 0.06 |
| Le meilleur mois | +4.71% | +3.94% | +6.03% | +6.95% | +9.02% |
| Le plus défavorable mois | -3.13% | -3.13% | -3.39% | -7.59% | -9.62% |
| Perte maximale | -4.36% | -4.36% | -8.46% | -19.01% | -25.58% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Cap.Inc.Build.(LUX)B ... | reinvestment | 13.0500 | +10.22% | +8.93% | |
| Capital Gr.Cap.Inc.Build.(LUX)B ... | reinvestment | 12.1000 | +12.24% | +19.92% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 10.9600 | +12.21% | +19.80% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 11.8300 | +10.27% | +8.90% | |
| Capital Gr.Cap.Inc.Build.(LUX)C ... | reinvestment | 14.2500 | +11.94% | +14.00% | |
| Capital Gr.Cap.Inc.Build.(LUX)A7... | reinvestment | 13.8900 | +11.48% | +12.74% | |
| Capital Gr.Cap.Inc.Build.(LUX)Z ... | reinvestment | 12.6400 | +13.06% | +22.60% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bg... | paying dividend | 9.1600 | +10.51% | - | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 11.2000 | +8.18% | - | |
| Capital Group Capital Income Bui... | paying dividend | 8.3800 | +9.57% | +5.53% | |
| Capital Group Capital Income Bui... | paying dividend | 11.6700 | +10.17% | +8.92% | |
| Capital Group Capital Income Bui... | paying dividend | 8.2200 | +9.68% | +5.58% | |
| Capital Group Capital Income Bui... | reinvestment | 10.6400 | +8.13% | +1.72% | |
| Capital Group Capital Income Bui... | reinvestment | 10.2200 | +9.54% | +5.47% | |
| Capital Group Capital Income Bui... | paying dividend | 11.8400 | +11.92% | +13.93% | |
| Capital Group Capital Income Bui... | paying dividend | 11.6600 | +13.96% | +25.35% | |
| Capital Group Capital Income Bui... | reinvestment | 13.8000 | +11.29% | +11.92% | |
| Capital Group Capital Income Bui... | paying dividend | 8.6300 | +10.73% | +8.57% | |
| Capital Group Capital Income Bui... | reinvestment | 10.8900 | +9.12% | +4.41% | |
| Capital Group Capital Income Bui... | reinvestment | 9.6500 | +10.67% | +8.55% | |
| Capital Group Capital Income Bui... | reinvestment | 13.6400 | +11.07% | +11.44% | |
| Capital Group Capital Income Bui... | paying dividend | 11.8400 | +11.08% | +11.47% | |
| Capital Group Capital Income Bui... | paying dividend | 8.8200 | +9.06% | +3.94% | |
| Capital Group Capital Income Bui... | paying dividend | 8.3700 | +10.40% | +7.96% | |
| Capital Group Capital Income Bui... | reinvestment | 11.1100 | +9.03% | +4.03% | |
| Capital Group Capital Income Bui... | reinvestment | 10.4300 | +10.49% | +7.97% | |
| Capital Group Capital Income Bui... | reinvestment | 13.8200 | +11.36% | +12.18% | |
| Capital Group Capital Income Bui... | reinvestment | 12.8000 | +13.27% | +23.31% | |
| Capital Group Capital Income Bui... | paying dividend | 12.2500 | +11.32% | +12.20% | |
| Capital Group Capital Income Bui... | paying dividend | 16.5300 | +8.20% | - | |
| Capital Group Capital Income Bui... | paying dividend | 17.6600 | +8.38% | - | |
| Capital Group Capital Income Bui... | paying dividend | 11.5900 | +8.11% | - | |
| Capital Group Capital Income Bui... | paying dividend | 93.0700 | +10.57% | - | |
| Capital Group Capital Income Bui... | paying dividend | 10.3200 | +9.59% | - | |
| Capital Group Capital Income Bui... | paying dividend | 80.8400 | +7.81% | - | |
| Capital Group Capital Income Bui... | paying dividend | 9.2800 | +10.54% | +16.38% | |
| Capital Group Capital Income Bui... | reinvestment | 12.4500 | +11.76% | +9.98% | |
| Capital Group Capital Income Bui... | reinvestment | 11.1800 | +12.14% | +24.22% | |
| Capital Group Capital Income Bui... | reinvestment | 11.6500 | +11.59% | +17.56% | |
| Capital Group Capital Income Bui... | reinvestment | 12.5600 | +9.50% | +6.80% | |
| Capital Group Capital Income Bui... | paying dividend | 10.9600 | +11.49% | +16.32% | |
| Capital Group Capital Income Bui... | reinvestment | 11.9100 | +10.79% | +7.49% | |
| Capital Group Capital Income Bui... | reinvestment | 10.7000 | +11.34% | +21.45% | |
| Capital Group Capital Income Bui... | paying dividend | 9.2900 | +11.35% | +21.49% | |
| Capital Group Capital Income Bui... | reinvestment | 12.1200 | +11.19% | +8.50% | |
| Capital Group Capital Income Bui... | paying dividend | 10.3400 | +10.86% | +7.45% | |
| Capital Group Capital Income Bui... | paying dividend | 75.2900 | +7.78% | +6.23% | |
| Capital Group Capital Income Bui... | paying dividend | 11.1500 | +10.32% | +9.00% | |
| Capital Group Capital Income Bui... | paying dividend | 87.1100 | +10.57% | +9.54% | |
| Capital Group Capital Income Bui... | paying dividend | 14.3700 | +8.36% | +3.50% | |
| Capital Group Capital Income Bui... | paying dividend | 7.9400 | +9.54% | +5.36% | |
| Capital Group Capital Income Bui... | paying dividend | 14.3500 | +8.12% | +5.14% | |
| Capital Group Capital Income Bui... | paying dividend | 8.8600 | +8.18% | +1.81% | |
| Capital Group Capital Income Bui... | paying dividend | 9.6100 | +11.54% | +22.23% | |
| Capital Group Capital Income Bui... | paying dividend | 10.7000 | +11.15% | +8.19% | |
| Capital Group Capital Income Bui... | reinvestment | 10.8400 | +11.64% | +22.21% | |
| Capital Group Capital Income Bui... | reinvestment | 12.0700 | +11.14% | +8.25% | |
| Capital Group Capital Income Bui... | reinvestment | 10.8300 | +11.53% | +22.10% | |
| Capital Group Capital Income Bui... | paying dividend | 11.9100 | +10.31% | - |
Performance
| CAD | +6.62% | ||
|---|---|---|---|
| 6 Mois | +6.44% | ||
| 1 An | +9.50% | ||
| 3 Ans | +6.80% | ||
| 5 Ans | +23.99% | ||
| 10 ans | - | ||
| Depuis le début | +27.13% | ||
| Année | |||
| 2023 | +6.51% | ||
| 2022 | -9.12% | ||
| 2021 | +12.58% | ||
| 2020 | +0.93% | ||
| 2019 | +14.55% | ||
