Capital Group Capital Income Builder (LUX) N USD/ LU1820810940 /
| NAV06/09/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.7500USD | -1.01% | reinvestment | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.92 | -2.07 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.90% | 8.19% | 8.47% | 10.32% | 12.01% |
| Indice di Sharpe | 1.12 | 1.23 | 1.38 | -0.11 | 0.09 |
| Mese migliore | +4.71% | +3.94% | +6.03% | +6.95% | +9.02% |
| Mese peggiore | -3.13% | -3.13% | -3.39% | -7.59% | -9.62% |
| Perdita massima | -4.36% | -4.36% | -6.50% | -19.01% | -25.58% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Gr.Cap.Inc.Build.(LUX)C ... | reinvestment | 14.4900 | +17.61% | +14.46% | |
| Capital Gr.Cap.Inc.Build.(LUX)A7... | reinvestment | 14.1200 | +17.18% | +13.32% | |
| Capital Group Capital Income Bui... | paying dividend | 12.0400 | +17.56% | +14.46% | |
| Capital Group Capital Income Bui... | paying dividend | 11.5400 | +13.86% | +22.28% | |
| Capital Group Capital Income Bui... | reinvestment | 14.0200 | +16.93% | +12.43% | |
| Capital Group Capital Income Bui... | paying dividend | 8.7600 | +16.28% | +8.97% | |
| Capital Group Capital Income Bui... | reinvestment | 11.0500 | +14.75% | +4.84% | |
| Capital Group Capital Income Bui... | reinvestment | 9.7900 | +16.13% | +8.90% | |
| Capital Group Capital Income Bui... | reinvestment | 14.0400 | +17.00% | +12.68% | |
| Capital Group Capital Income Bui... | reinvestment | 12.6600 | +13.14% | +20.34% | |
| Capital Group Capital Income Bui... | paying dividend | 12.4400 | +16.97% | +12.61% | |
| Capital Group Capital Income Bui... | reinvestment | 12.2200 | +11.29% | +4.98% | |
| Capital Group Capital Income Bui... | reinvestment | 11.0300 | +11.98% | +20.15% | |
| Capital Group Capital Income Bui... | reinvestment | 11.8800 | +10.72% | +3.48% | |
| Capital Group Capital Income Bui... | paying dividend | 9.4700 | +11.29% | +18.10% | |
| Capital Group Capital Income Bui... | paying dividend | 10.4900 | +10.64% | +3.18% | |
| Capital Group Capital Income Bui... | reinvestment | 10.6900 | +11.35% | +18.25% | |
| Capital Group Capital Income Bui... | reinvestment | 11.8300 | +10.56% | +3.23% | |
| Capital Group Capital Income Bui... | reinvestment | 10.6700 | +11.26% | +17.90% | |
| Capital Gr.Cap.Inc.Build.(LUX)B ... | reinvestment | 13.2500 | +15.82% | +9.41% | |
| Capital Gr.Cap.Inc.Build.(LUX)B ... | reinvestment | 11.9500 | +12.10% | +16.81% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 10.8300 | +12.12% | +16.80% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 12.0100 | +15.87% | +9.41% | |
| Capital Gr.Cap.Inc.Build.(LUX)Z ... | reinvestment | 12.5000 | +12.92% | +19.50% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bg... | paying dividend | 9.0200 | +10.24% | - | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 11.3500 | +13.72% | - | |
| Capital Group Capital Income Bui... | paying dividend | 8.5000 | +15.12% | +6.02% | |
| Capital Group Capital Income Bui... | paying dividend | 11.8500 | +15.88% | +9.40% | |
| Capital Group Capital Income Bui... | paying dividend | 8.3400 | +15.14% | +6.02% | |
| Capital Group Capital Income Bui... | reinvestment | 10.7800 | +13.59% | +2.08% | |
| Capital Group Capital Income Bui... | reinvestment | 10.3700 | +15.09% | +5.92% | |
| Capital Group Capital Income Bui... | reinvestment | 13.8600 | +16.77% | +11.95% | |
| Capital Group Capital Income Bui... | paying dividend | 12.0200 | +16.72% | +11.90% | |
| Capital Group Capital Income Bui... | paying dividend | 8.9400 | +14.54% | +4.22% | |
| Capital Group Capital Income Bui... | paying dividend | 8.5000 | +15.98% | +8.34% | |
| Capital Group Capital Income Bui... | reinvestment | 11.2600 | +14.43% | +4.36% | |
| Capital Group Capital Income Bui... | reinvestment | 10.5800 | +16.01% | +8.40% | |
| Capital Group Capital Income Bui... | paying dividend | 16.6700 | +13.65% | - | |
| Capital Group Capital Income Bui... | paying dividend | 17.8100 | +13.82% | - | |
| Capital Group Capital Income Bui... | paying dividend | 11.7000 | +13.68% | - | |
| Capital Group Capital Income Bui... | paying dividend | 93.8300 | +15.13% | - | |
| Capital Group Capital Income Bui... | paying dividend | 10.4200 | +15.07% | - | |
| Capital Group Capital Income Bui... | paying dividend | 81.4600 | +13.31% | - | |
| Capital Group Capital Income Bui... | paying dividend | 9.1400 | +10.29% | +12.58% | |
| Capital Group Capital Income Bui... | reinvestment | 11.5000 | +11.43% | +14.66% | |
| Capital Group Capital Income Bui... | reinvestment | 12.7500 | +15.18% | +7.32% | |
| Capital Group Capital Income Bui... | paying dividend | 10.8100 | +11.31% | +13.20% | |
| Capital Group Capital Income Bui... | reinvestment | 11.6800 | +10.40% | +2.55% | |
| Capital Group Capital Income Bui... | reinvestment | 10.5500 | +11.17% | +17.48% | |
| Capital Group Capital Income Bui... | paying dividend | 9.1500 | +11.10% | +17.38% | |
| Capital Group Capital Income Bui... | paying dividend | 10.1400 | +10.33% | +2.60% | |
| Capital Group Capital Income Bui... | paying dividend | 76.0100 | +13.29% | +6.04% | |
| Capital Group Capital Income Bui... | paying dividend | 11.2900 | +15.80% | +9.41% | |
| Capital Group Capital Income Bui... | paying dividend | 88.0000 | +15.14% | +9.71% | |
| Capital Group Capital Income Bui... | paying dividend | 14.5200 | +13.80% | +3.78% | |
| Capital Group Capital Income Bui... | paying dividend | 8.0300 | +15.08% | +5.80% | |
| Capital Group Capital Income Bui... | paying dividend | 14.5000 | +13.55% | +5.41% | |
| Capital Group Capital Income Bui... | paying dividend | 8.9500 | +13.57% | +2.11% | |
| Capital Group Capital Income Bui... | paying dividend | 12.0400 | +15.91% | - |
Prestazione
| YTD | +8.23% | ||
|---|---|---|---|
| 6 mesi | +6.61% | ||
| 1 anno | +15.18% | ||
| 3 anni | +7.32% | ||
| 5 anni | +25.00% | ||
| 10 anni | - | ||
| Dall'inizio | +29.05% | ||
| Anno | |||
| 2023 | +6.51% | ||
| 2022 | -9.12% | ||
| 2021 | +12.58% | ||
| 2020 | +0.93% | ||
| 2019 | +14.55% | ||
