Capital Group European Op.B EUR/ LU2260169961 /
| NAV07/11/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5200EUR | +1.54% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.80 | 3.76 | 2.33 | 0.45 | 3.98 | 3.92 | -3.77 | 4.18 | -3.93 | 3.83 | - |
| 2022 | -8.63 | -5.32 | -1.16 | -3.43 | -2.33 | -8.31 | 7.93 | -6.93 | -8.23 | 7.49 | 9.37 | -5.75 | -24.46% |
| 2023 | 8.65 | 1.73 | -0.10 | 1.20 | -1.49 | 1.41 | 1.79 | -3.41 | -4.44 | -3.91 | 6.93 | 4.73 | +12.86% |
| 2024 | 1.77 | 3.47 | 3.45 | -3.16 | 2.70 | -3.08 | 0.09 | 0.37 | -0.93 | -3.76 | 2.73 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.80% | 14.02% | 12.30% | 17.00% | -% |
| Ratio de Sharpe | 0.07 | -0.77 | 0.77 | -0.46 | - |
| Le meilleur mois | +4.73% | +2.73% | +6.93% | +9.37% | - |
| Le plus défavorable mois | -3.76% | -3.76% | -3.76% | -8.63% | - |
| Perte maximale | -11.03% | -11.03% | -11.03% | -34.25% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group European Op.ZL USD | reinvestment | 11.7900 | +14.80% | -17.03% | |
| Capital Group European Op.ZL EUR | reinvestment | 10.9100 | +13.65% | -11.01% | |
| Capital Group European Opportuni... | reinvestment | 12.0000 | +15.38% | - | |
| Capital Group European Opportuni... | paying dividend | 10.4400 | +14.35% | - | |
| Capital Group European Opportuni... | reinvestment | 11.7600 | +14.73% | - | |
| Capital Group European Opportuni... | paying dividend | 10.1200 | +11.08% | - | |
| Capital Group European Opportuni... | reinvestment | 9.0800 | +8.74% | -13.36% | |
| Capital Group European Opportuni... | reinvestment | 10.2800 | +11.26% | -20.80% | |
| Capital Group European Opportuni... | reinvestment | 9.2400 | +9.22% | -12.00% | |
| Capital Group European Op.Z EUR | reinvestment | 10.8200 | +13.42% | -11.60% | |
| Capital Group European Op.B EUR | reinvestment | 10.5200 | +12.51% | -13.63% | |
| Capital Group European Op.Bd EUR | paying dividend | 10.4300 | +12.67% | -13.57% | |
| Capital Group European Op.B USD | reinvestment | 11.3700 | +13.70% | -19.48% | |
| Capital Group European Op.Bd USD | paying dividend | 11.2600 | +13.71% | -19.12% | |
| Capital Group European Op.Bgd US... | paying dividend | 10.5400 | +13.75% | -19.46% | |
| Capital Group European Op.Bgd EU... | paying dividend | 9.7600 | +12.58% | -13.55% | |
| Capital Group European Op.Bh USD | reinvestment | 13.4400 | +13.04% | -8.63% | |
| Capital Group European Op.Z USD | reinvestment | 11.6900 | +14.61% | -17.62% | |
| Capital Group European Op.Zd USD | paying dividend | 11.3500 | +14.54% | -17.63% | |
| Capital Group European Op.Zd EUR | paying dividend | 10.5100 | +13.39% | -11.59% | |
| Capital Group European Op.Zgd US... | paying dividend | 10.8400 | +14.56% | -17.59% | |
| Capital Group European Op.Zgd EU... | paying dividend | 10.0300 | +13.39% | -11.67% | |
| Capital Group European Op.Zh USD | reinvestment | 13.8200 | +13.93% | -6.56% | |
| Capital Group European Opportuni... | reinvestment | 11.1100 | +14.30% | - | |
| Capital Group European Opportuni... | paying dividend | 8.6800 | +7.77% | -15.84% | |
| Capital Group European Opportuni... | paying dividend | 9.8200 | +10.10% | -23.10% | |
| Capital Group European Opportuni... | paying dividend | 1,721.0000 | +15.47% | +8.71% | |
| Capital Group European Opportuni... | paying dividend | 9.9000 | +10.95% | -21.72% | |
| Capital Group European Opportuni... | reinvestment | 8.7600 | +7.75% | -15.85% | |
| Capital Group European Opportuni... | reinvestment | 9.9100 | +10.11% | -23.18% | |
| Capital Group European Opportuni... | reinvestment | 1,737.0000 | +15.49% | +8.70% | |
| Capital Group European Opportuni... | paying dividend | 8.1200 | +7.63% | -15.85% | |
| Capital Group European Opportuni... | paying dividend | 9.1900 | +10.09% | -23.14% | |
| Capital Group European Opportuni... | paying dividend | 1,611.0000 | +15.53% | +8.77% | |
| Capital Group European Opportuni... | reinvestment | 9.0000 | +8.43% | -13.96% | |
| Capital Group European Opportuni... | reinvestment | 10.1900 | +10.88% | -21.37% | |
| Capital Group European Opportuni... | reinvestment | 1,787.0000 | +16.42% | +11.20% | |
| Capital Group European Opportuni... | paying dividend | 8.7400 | +8.38% | -13.96% | |
| Capital Group European Opportuni... | paying dividend | 1,735.0000 | +16.41% | +11.17% | |
| Capital Group European Opportuni... | paying dividend | 8.3500 | +8.56% | -13.89% | |
| Capital Group European Opportuni... | paying dividend | 9.4500 | +10.87% | -21.40% | |
| Capital Group European Opportuni... | paying dividend | 1,656.0000 | +16.39% | +11.16% |
Performance
| CAD | +3.34% | ||
|---|---|---|---|
| 6 Mois | -4.01% | ||
| 1 An | +12.51% | ||
| 3 Ans | -13.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.20% | ||
| Année | |||
| 2023 | +12.86% | ||
| 2022 | -24.46% | ||
