DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Capital Group Capital Income Builder (LUX) C GBP/  LU1820810437  /

Fonds
NAV23/01/2025 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
12.0900GBP +0.17% reinvestment Mixed Fund Worldwide Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - - - - 2.27 -3.53 -
2019 0.95 0.94 3.86 1.15 -0.13 3.30 4.17 -0.24 0.24 -3.77 1.59 0.12 +12.60%
2020 -0.60 -2.78 -6.60 4.00 3.97 1.23 -3.53 0.00 1.39 -2.99 6.16 0.36 -0.12%
2021 -0.84 0.36 4.60 2.43 -0.45 2.27 -0.33 2.45 -0.98 1.65 0.65 3.43 +16.14%
2022 -0.10 -1.35 2.95 0.41 1.63 -2.91 2.68 1.81 -3.75 2.67 1.90 -1.67 +4.05%
2023 1.69 -0.69 -1.09 -0.10 -2.50 1.23 1.11 -1.40 0.41 -1.52 2.26 3.92 +3.19%
2024 0.19 1.64 2.85 -1.85 0.94 1.49 2.39 0.90 -0.53 1.88 2.37 -0.51 -
2025 4.04 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.20% 7.82% 6.93% 9.05% 11.04%
Ratio de Sharpe 11.79 2.41 2.07 0.63 0.43
Le meilleur mois +4.04% +4.04% +4.04% +4.04% +6.16%
Le plus défavorable mois -0.51% -0.53% -1.85% -3.75% -6.60%
Perte maximale -0.60% -2.79% -2.83% -7.14% -16.61%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Gr.Cap.Inc.Build.(LUX)C ... reinvestment 14.9400 +13.96% +16.63%
Capital Gr.Cap.Inc.Build.(LUX)A7... reinvestment 14.5400 +13.59% +15.40%
Capital Group Capital Income Bui... paying dividend 12.2500 +14.01% +16.58%
Capital Group Capital Income Bui... paying dividend 12.4800 +18.73% +26.69%
Capital Group Capital Income Bui... reinvestment 14.4200 +13.28% +14.54%
Capital Group Capital Income Bui... paying dividend 8.8700 +12.76% +10.99%
Capital Group Capital Income Bui... reinvestment 11.2800 +11.13% +6.42%
Capital Group Capital Income Bui... reinvestment 10.0600 +12.78% +11.04%
Capital Group Capital Income Bui... reinvestment 14.4400 +13.34% +14.79%
Capital Group Capital Income Bui... reinvestment 13.8600 +18.06% +24.64%
Capital Group Capital Income Bui... paying dividend 12.6700 +13.40% +14.81%
Capital Group Capital Income Bui... reinvestment 13.5500 +18.76% +15.71%
Capital Group Capital Income Bui... reinvestment 12.0900 +17.04% +27.26%
Capital Group Capital Income Bui... reinvestment 13.1600 +18.24% +14.14%
Capital Group Capital Income Bui... paying dividend 10.2500 +16.39% +25.28%
Capital Group Capital Income Bui... paying dividend 11.4900 +18.07% +13.76%
Capital Group Capital Income Bui... reinvestment 11.6900 +16.43% +25.29%
Capital Group Capital Income Bui... reinvestment 13.1000 +18.12% +13.81%
Capital Group Capital Income Bui... reinvestment 11.6700 +16.35% +25.08%
Capital Group Capital Income Bui... reinvestment 19.5700 - -
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 13.5800 +12.23% +11.40%
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 13.0400 +16.95% +21.08%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.7500 +16.89% +21.06%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 12.2400 +12.32% +11.52%
Capital Gr.Cap.Inc.Build.(LUX)Z ... reinvestment 13.6700 +17.74% +23.82%
Capital Gr.Cap.Inc.Build.(LUX)Bg... paying dividend 9.7000 +15.35% -
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.4800 +10.24% -
Capital Group Capital Income Bui... paying dividend 8.6500 +11.75% +7.94%
Capital Group Capital Income Bui... paying dividend 11.9800 +12.26% +11.45%
Capital Group Capital Income Bui... paying dividend 8.4100 +11.58% +7.92%
Capital Group Capital Income Bui... reinvestment 10.9800 +10.24% +3.68%
Capital Group Capital Income Bui... reinvestment 10.6100 +11.68% +7.93%
Capital Group Capital Income Bui... reinvestment 14.2400 +13.11% +14.01%
Capital Group Capital Income Bui... paying dividend 12.2400 +13.06% +13.97%
Capital Group Capital Income Bui... paying dividend 9.0400 +11.05% +5.88%
Capital Group Capital Income Bui... paying dividend 8.6400 +12.46% +10.43%
Capital Group Capital Income Bui... reinvestment 11.5000 +11.00% +5.99%
Capital Group Capital Income Bui... reinvestment 10.8700 +12.64% +10.47%
Capital Group Capital Income Bui... paying dividend 16.6800 +10.09% -
Capital Group Capital Income Bui... paying dividend 17.9000 +10.84% -
Capital Group Capital Income Bui... paying dividend 11.7100 +10.23% -
Capital Group Capital Income Bui... paying dividend 94.5400 +11.81% -
Capital Group Capital Income Bui... paying dividend 10.5000 +11.74% -
Capital Group Capital Income Bui... paying dividend 81.3700 +9.66% -
Capital Group Capital Income Bui... paying dividend 9.9100 +15.28% +20.18%
Capital Group Capital Income Bui... reinvestment 12.5100 +16.16% +18.80%
Capital Group Capital Income Bui... reinvestment 13.0300 +11.46% +9.31%
Capital Group Capital Income Bui... paying dividend 11.7400 +16.16% +17.82%
Capital Group Capital Income Bui... reinvestment 12.9200 +17.88% +13.13%
Capital Group Capital Income Bui... reinvestment 11.5300 +16.11% +24.51%
Capital Group Capital Income Bui... paying dividend 9.9100 +16.14% +24.37%
Capital Group Capital Income Bui... paying dividend 11.1100 +17.80% +13.08%
Capital Group Capital Income Bui... paying dividend 76.5200 +9.66% +5.96%
Capital Group Capital Income Bui... paying dividend 11.4700 +12.29% +11.44%
Capital Group Capital Income Bui... paying dividend 89.3600 +11.80% +11.55%
Capital Group Capital Income Bui... paying dividend 14.7100 +10.80% +5.64%
Capital Group Capital Income Bui... paying dividend 8.1500 +11.71% +7.86%
Capital Group Capital Income Bui... paying dividend 14.6200 +10.04% +6.59%
Capital Group Capital Income Bui... paying dividend 9.0300 +10.13% +3.65%
Capital Group Capital Income Bui... paying dividend 12.1400 +12.26% -

Performance

CAD  
+4.04%
6 Mois  
+10.31%
1 An  
+17.04%
3 Ans  
+27.26%
5 Ans  
+42.91%
Depuis le début  
+59.29%
Année
2023  
+3.19%
2022  
+4.05%
2021  
+16.14%
2020
  -0.12%
2019  
+12.60%