Capital Group Investment Company of America (LUX) ZL CHF/ LU1434218217 /
| NAV22/08/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.3000CHF | -0.58% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.23 | 4.15 | 0.38 | 0.37 | 4.78 | -1.64 | -3.26 | 9.96 | 0.61 | - |
| 2021 | -0.20 | 5.36 | 8.50 | 0.47 | -0.30 | 4.09 | -0.68 | 3.95 | -1.98 | 4.16 | -1.84 | 4.13 | +28.17% |
| 2022 | -3.28 | -3.66 | 3.57 | -3.83 | -0.06 | -9.34 | 5.90 | -0.24 | -7.97 | 9.50 | 0.71 | -5.57 | -14.84% |
| 2023 | 4.53 | 0.42 | 0.18 | -0.18 | 2.42 | 3.98 | 1.00 | -0.38 | -0.88 | -2.00 | 5.11 | 1.35 | +16.38% |
| 2024 | 3.84 | 7.96 | 5.52 | -1.53 | 1.78 | 3.01 | -0.35 | -2.32 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.29% | 15.24% | 13.15% | 16.11% | -% |
| Ratio de Sharpe | 1.93 | 0.73 | 1.75 | 0.26 | - |
| Le meilleur mois | +7.96% | +7.96% | +7.96% | +9.50% | +12.23% |
| Le plus défavorable mois | -2.32% | -2.32% | -2.32% | -9.34% | -9.34% |
| Perte maximale | -11.31% | -11.31% | -11.31% | -19.29% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.7000 | +28.31% | +43.77% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9600 | +27.63% | +41.41% | |
| Capital Group Investment Company... | paying dividend | 22.8900 | +30.73% | +33.82% | |
| Capital Group Investment Company... | paying dividend | 13.9700 | +29.84% | +29.19% | |
| Capital Group Investment Company... | paying dividend | 24.4000 | +30.75% | +33.81% | |
| Capital Group Investment Company... | reinvestment | 26.6100 | +31.02% | +34.67% | |
| Capital Group Investment Company... | reinvestment | 26.8400 | +31.12% | +35.08% | |
| Capital Group Investment Company... | paying dividend | 23.3300 | +28.30% | +43.77% | |
| Capital Group Investment Company... | paying dividend | 24.3100 | +30.60% | +33.49% | |
| Capital Group Investment Company... | paying dividend | 17.6200 | +29.78% | +28.85% | |
| Capital Group Investment Company... | reinvestment | 23.5500 | +27.64% | +41.53% | |
| Capital Group Investment Company... | reinvestment | 26.1600 | +30.73% | +33.81% | |
| Capital Group Investment Company... | reinvestment | 22.5000 | +25.42% | +20.39% | |
| Capital Group Investment Company... | reinvestment | 22.6800 | +26.77% | +25.79% | |
| Capital Group Investment Company... | reinvestment | 20.3300 | +27.38% | +41.28% | |
| Capital Group Investment Company... | reinvestment | 23.3900 | +27.26% | +27.05% | |
| Capital Group Investment Company... | reinvestment | 20.9700 | +27.87% | +42.65% | |
| Capital Group Investment Company... | reinvestment | 4,015.0000 | +31.81% | +81.43% | |
| Capital Group Investment Company... | paying dividend | 17.4900 | +27.14% | +40.37% | |
| Capital Group Investment Company... | reinvestment | 22.3000 | +26.56% | +25.00% | |
| Capital Group Investment Company... | reinvestment | 19.9900 | +27.16% | +40.38% | |
| Capital Group Investment Company... | paying dividend | 20.8000 | +26.58% | +24.99% | |
| Capital Group Investment Company... | paying dividend | 18.6500 | +27.16% | +40.37% | |
| Capital Group Investment Company... | paying dividend | 18.5800 | +27.05% | +40.11% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.8000 | +26.38% | +37.37% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4200 | +27.49% | +40.91% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.6800 | +26.41% | +37.39% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.0900 | +29.45% | +30.01% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.9200 | +27.00% | +21.08% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9400 | +27.45% | +40.96% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.2300 | +28.03% | +24.14% | |
| Capital Group Investment Company... | paying dividend | 23.1300 | +29.47% | +29.93% | |
| Capital Group Investment Company... | paying dividend | 20.8200 | +26.36% | +37.43% | |
| Capital Group Investment Company... | paying dividend | 18.3100 | +27.03% | +21.06% | |
| Capital Group Investment Company... | reinvestment | 27.4400 | +31.42% | +35.98% | |
| Capital Group Investment Company... | reinvestment | 19.8800 | +27.03% | +39.80% | |
| Capital Group Investment Company... | paying dividend | 24.3700 | +30.51% | +33.32% | |
| Capital Group Investment Company... | paying dividend | 15.2300 | +29.67% | +28.71% | |
| Capital Group Investment Company... | paying dividend | 22.7200 | +30.56% | +33.27% | |
| Capital Group Investment Company... | paying dividend | 14.2200 | +29.67% | +28.66% | |
| Capital Group Investment Company... | reinvestment | 20.5700 | +25.27% | +20.01% | |
| Capital Group Investment Company... | reinvestment | 20.6500 | +25.38% | +21.47% | |
| Capital Group Investment Company... | reinvestment | 18.5100 | +25.92% | +36.30% | |
| Capital Group Investment Company... | paying dividend | 18.4100 | +26.01% | +36.37% | |
| Capital Group Investment Company... | reinvestment | 22.1800 | +26.38% | +24.54% | |
| Capital Group Investment Company... | reinvestment | 3,807.0000 | +30.96% | +77.81% | |
| Capital Group Investment Company... | paying dividend | 20.7700 | +26.34% | +24.45% | |
| Capital Group Investment Company... | paying dividend | 18.6200 | +26.98% | +39.75% | |
| Capital Group Investment Company... | paying dividend | 17.3700 | +27.08% | +39.84% | |
| Capital Group Investment Company... | reinvestment | 22.9900 | +28.65% | +27.44% | |
| Capital Group Investment Company... | reinvestment | 20.6900 | +25.55% | +34.70% | |
| Capital Group Investment Company... | paying dividend | 16.1300 | +26.32% | +18.69% | |
| Capital Group Investment Company... | reinvestment | 18.2700 | +26.26% | +18.79% | |
| Capital Group Investment Company... | paying dividend | 20.6900 | +25.55% | +34.79% | |
| Capital Group Investment Company... | paying dividend | 22.9800 | +28.60% | +27.38% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.2200 | +29.45% | +29.94% | |
| Capital Group Investment Company... | reinvestment | 26.0200 | +30.56% | +33.30% |
Performance
| CAD | +18.87% | ||
|---|---|---|---|
| 6 Mois | +7.06% | ||
| 1 An | +26.56% | ||
| 3 Ans | +25.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +95.61% | ||
| Année | |||
| 2023 | +16.38% | ||
| 2022 | -14.84% | ||
| 2021 | +28.17% | ||
