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Capital Group Capital Income Builder (LUX) ZL USD/  LU2099822426  /

Fonds
NAV14/11/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
14.2100USD -0.07% reinvestment Mixed Fund Worldwide Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - -5.63 -9.59 5.52 1.85 1.51 1.88 2.04 -2.10 -2.73 9.22 2.84 +2.75%
2021 -0.71 2.07 3.43 2.64 2.24 -0.41 0.16 1.30 -3.05 3.23 -2.33 5.34 +14.45%
2022 -0.78 -1.73 0.88 -4.04 1.82 -6.24 2.77 -2.95 -7.55 5.35 7.12 -1.50 -7.64%
2023 3.63 -3.09 1.43 1.74 -3.58 3.29 2.13 -2.64 -3.29 -2.04 6.25 4.82 +8.27%
2024 -0.39 1.17 2.78 -2.93 2.95 0.60 4.12 3.02 1.26 -1.86 -0.21 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.65% 7.80% 7.80% 10.37% -%
Ratio de Sharpe 1.24 1.26 1.94 0.11 -
Le meilleur mois +4.82% +4.12% +6.25% +7.12% +9.22%
Le plus défavorable mois -2.93% -1.86% -2.93% -7.55% -9.59%
Perte maximale -4.21% -3.09% -4.21% -18.01% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Gr.Cap.Inc.Build.(LUX)C ... reinvestment 14.6800 +18.77% +14.69%
Capital Gr.Cap.Inc.Build.(LUX)A7... reinvestment 14.3000 +18.38% +13.58%
Capital Group Capital Income Bui... paying dividend 12.1100 +18.70% +14.69%
Capital Group Capital Income Bui... paying dividend 12.2200 +22.82% +23.80%
Capital Group Capital Income Bui... reinvestment 14.1800 +17.97% +12.63%
Capital Group Capital Income Bui... paying dividend 8.7900 +17.30% +9.17%
Capital Group Capital Income Bui... reinvestment 11.1400 +15.92% +4.80%
Capital Group Capital Income Bui... reinvestment 9.9000 +17.44% +9.03%
Capital Group Capital Income Bui... reinvestment 14.2100 +18.12% +12.87%
Capital Group Capital Income Bui... reinvestment 13.5000 +22.17% +21.84%
Capital Group Capital Income Bui... paying dividend 12.5200 +18.05% +12.83%
Capital Group Capital Income Bui... reinvestment 13.0800 +19.13% +10.47%
Capital Group Capital Income Bui... reinvestment 11.6000 +17.29% +21.47%
Capital Group Capital Income Bui... reinvestment 12.7100 +18.45% +8.91%
Capital Group Capital Income Bui... paying dividend 9.8900 +16.55% +19.48%
Capital Group Capital Income Bui... paying dividend 11.1600 +18.47% +8.66%
Capital Group Capital Income Bui... reinvestment 11.2200 +16.63% +19.49%
Capital Group Capital Income Bui... reinvestment 12.6600 +18.43% +8.67%
Capital Group Capital Income Bui... reinvestment 11.2100 +16.65% +19.38%
Capital Group Capital Income Bui... reinvestment 19.1300 - -
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 13.3900 +17.05% +9.66%
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 12.7200 +20.91% +18.33%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.4900 +20.97% +18.34%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 12.0900 +17.00% +9.64%
Capital Gr.Cap.Inc.Build.(LUX)Z ... reinvestment 13.3200 +21.87% +20.98%
Capital Gr.Cap.Inc.Build.(LUX)Bg... paying dividend 9.3900 +15.50% -
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.3900 +14.93% -
Capital Group Capital Income Bui... paying dividend 8.5500 +16.35% +6.14%
Capital Group Capital Income Bui... paying dividend 11.8800 +16.95% +9.63%
Capital Group Capital Income Bui... paying dividend 8.3500 +16.23% +6.09%
Capital Group Capital Income Bui... reinvestment 10.8600 +14.92% +2.07%
Capital Group Capital Income Bui... reinvestment 10.4600 +16.22% +6.09%
Capital Group Capital Income Bui... reinvestment 14.0200 +17.82% +12.16%
Capital Group Capital Income Bui... paying dividend 12.1000 +17.84% +12.13%
Capital Group Capital Income Bui... paying dividend 8.9700 +15.71% +4.21%
Capital Group Capital Income Bui... paying dividend 8.5500 +17.20% +8.57%
Capital Group Capital Income Bui... reinvestment 11.3500 +15.58% +4.32%
Capital Group Capital Income Bui... reinvestment 10.7000 +17.20% +8.52%
Capital Group Capital Income Bui... paying dividend 16.6300 +14.65% -
Capital Group Capital Income Bui... paying dividend 17.8100 +15.23% -
Capital Group Capital Income Bui... paying dividend 11.6800 +14.88% -
Capital Group Capital Income Bui... paying dividend 93.8500 +16.60% -
Capital Group Capital Income Bui... paying dividend 10.4400 +16.40% -
Capital Group Capital Income Bui... paying dividend 81.0200 +13.90% -
Capital Group Capital Income Bui... paying dividend 9.5500 +15.46% +14.34%
Capital Group Capital Income Bui... reinvestment 12.2200 +20.16% +16.05%
Capital Group Capital Income Bui... reinvestment 12.8600 +16.17% +7.53%
Capital Group Capital Income Bui... paying dividend 11.4800 +20.23% +15.12%
Capital Group Capital Income Bui... reinvestment 12.4900 +18.16% +7.95%
Capital Group Capital Income Bui... reinvestment 11.0700 +16.28% +18.78%
Capital Group Capital Income Bui... paying dividend 9.5600 +16.29% +18.68%
Capital Group Capital Income Bui... paying dividend 10.7800 +18.09% +7.83%
Capital Group Capital Income Bui... paying dividend 75.9200 +13.93% +4.90%
Capital Group Capital Income Bui... paying dividend 11.3600 +17.03% +9.74%
Capital Group Capital Income Bui... paying dividend 88.3600 +16.59% +9.54%
Capital Group Capital Income Bui... paying dividend 14.5800 +15.16% +3.84%
Capital Group Capital Income Bui... paying dividend 8.0700 +16.22% +5.98%
Capital Group Capital Income Bui... paying dividend 14.5200 +14.60% +5.18%
Capital Group Capital Income Bui... paying dividend 8.9800 +14.86% +2.17%
Capital Group Capital Income Bui... paying dividend 12.0600 +16.97% -

Performance

CAD  
+10.76%
6 Mois  
+6.28%
1 An  
+18.12%
3 Ans  
+12.87%
5 Ans     -
10 ans     -
Depuis le début  
+30.25%
Année
2023  
+8.27%
2022
  -7.64%
2021  
+14.45%
2020  
+2.75%