Capital Group Investment Company of America (LUX) A4 GBP/ LU1379001065 /
| NAV14/06/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.2800GBP | +0.55% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.48 | 5.58 | 3.83 | -1.47 | 3.82 | 1.01 | 3.93 | -1.65 | 4.33 | 0.80 | 3.12 | +24.14% |
| 2022 | -4.31 | -2.36 | 4.96 | -4.53 | 1.10 | -5.65 | 6.20 | 1.83 | -5.13 | 5.13 | 1.40 | -3.63 | -5.86% |
| 2023 | 3.56 | 0.07 | 0.46 | 0.39 | 1.57 | 3.67 | 2.55 | -0.36 | -0.61 | -0.98 | 5.07 | 4.53 | +21.55% |
| 2024 | 1.86 | 5.75 | 3.50 | -2.37 | 1.65 | 3.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.35% | 10.15% | 10.39% | 14.17% | -% |
| Índice de Sharpe | 2.94 | 3.10 | 2.30 | 0.74 | - |
| El mes mejor | +5.75% | +5.75% | +5.75% | +6.20% | - |
| El mes peor | -2.37% | -2.37% | -2.37% | -5.65% | - |
| Pérdida máxima | -2.97% | -2.97% | -5.47% | -14.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.9300 | +27.80% | +46.69% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.5200 | +28.88% | +50.48% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.8100 | +27.84% | +46.77% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.3500 | +26.42% | +29.58% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.4400 | +24.04% | +21.03% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.7800 | +29.81% | +53.53% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.0300 | +28.87% | +50.43% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.6900 | +25.02% | +24.10% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.0500 | +29.05% | +50.99% | |
| Capital Group Investment Company... | paying dividend | 22.2300 | +27.65% | +33.50% | |
| Capital Group Investment Company... | paying dividend | 13.5900 | +26.86% | +28.94% | |
| Capital Group Investment Company... | paying dividend | 23.6100 | +27.67% | +33.48% | |
| Capital Group Investment Company... | reinvestment | 25.7400 | +27.93% | +34.34% | |
| Capital Group Investment Company... | reinvestment | 25.9600 | +28.07% | +34.72% | |
| Capital Group Investment Company... | paying dividend | 22.5000 | +26.41% | - | |
| Capital Group Investment Company... | paying dividend | 21.0200 | +27.86% | - | |
| Capital Group Investment Company... | paying dividend | 17.8800 | +24.02% | - | |
| Capital Group Investment Company... | reinvestment | 26.5300 | +28.35% | +35.63% | |
| Capital Group Investment Company... | paying dividend | 23.4900 | +29.79% | +53.57% | |
| Capital Group Investment Company... | paying dividend | 23.6100 | +27.56% | +33.09% | |
| Capital Group Investment Company... | paying dividend | 17.1400 | +26.77% | +28.63% | |
| Capital Group Investment Company... | reinvestment | 19.8500 | +27.24% | +47.80% | |
| Capital Group Investment Company... | paying dividend | 23.5900 | +27.49% | +32.96% | |
| Capital Group Investment Company... | paying dividend | 14.7700 | +26.71% | +28.43% | |
| Capital Group Investment Company... | paying dividend | 22.0700 | +27.45% | +32.92% | |
| Capital Group Investment Company... | paying dividend | 13.8400 | +26.75% | +28.52% | |
| Capital Group Investment Company... | reinvestment | 20.0500 | +22.26% | +20.28% | |
| Capital Group Investment Company... | reinvestment | 23.6500 | +29.09% | +51.12% | |
| Capital Group Investment Company... | reinvestment | 25.3100 | +27.63% | +33.42% | |
| Capital Group Investment Company... | reinvestment | 21.9300 | +22.38% | +20.69% | |
| Capital Group Investment Company... | reinvestment | 20.9000 | +24.78% | +28.22% | |
| Capital Group Investment Company... | reinvestment | 18.5000 | +26.11% | +44.08% | |
| Capital Group Investment Company... | paying dividend | 18.4000 | +26.11% | +44.09% | |
| Capital Group Investment Company... | reinvestment | 22.4200 | +25.88% | +31.57% | |
| Capital Group Investment Company... | reinvestment | 3,961.0000 | +43.26% | +89.98% | |
| Capital Group Investment Company... | paying dividend | 21.0000 | +25.83% | +31.53% | |
| Capital Group Investment Company... | paying dividend | 18.5900 | +27.21% | +47.77% | |
| Capital Group Investment Company... | paying dividend | 17.3900 | +27.11% | +47.79% | |
| Capital Group Investment Company... | reinvestment | 22.9100 | +26.30% | +32.89% | |
| Capital Group Investment Company... | reinvestment | 20.2800 | +27.63% | +49.23% | |
| Capital Group Investment Company... | reinvestment | 23.6100 | +26.73% | +34.15% | |
| Capital Group Investment Company... | reinvestment | 20.9000 | +27.99% | +50.68% | |
| Capital Group Investment Company... | reinvestment | 4,172.0000 | +44.26% | +93.78% | |
| Capital Group Investment Company... | reinvestment | 22.3100 | +25.62% | +27.05% | |
| Capital Group Investment Company... | paying dividend | 17.5100 | +27.26% | +48.33% | |
| Capital Group Investment Company... | reinvestment | 22.5400 | +26.06% | +32.12% | |
| Capital Group Investment Company... | reinvestment | 19.9500 | +27.31% | +48.33% | |
| Capital Group Investment Company... | paying dividend | 21.0200 | +26.02% | +32.04% | |
| Capital Group Investment Company... | paying dividend | 18.6000 | +27.33% | +48.26% | |
| Capital Group Investment Company... | reinvestment | 20.8400 | +27.00% | +43.92% | |
| Capital Group Investment Company... | paying dividend | 15.7700 | +23.29% | +18.59% | |
| Capital Group Investment Company... | reinvestment | 17.7900 | +23.20% | +18.60% | |
| Capital Group Investment Company... | paying dividend | 20.8400 | +27.00% | +43.92% | |
| Capital Group Investment Company... | paying dividend | 22.3100 | +25.62% | +27.05% | |
| Capital Group Investment Company... | paying dividend | 18.6100 | +27.23% | +48.07% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4800 | +26.44% | +29.58% | |
| Capital Group Investment Company... | reinvestment | 25.1800 | +27.49% | +32.95% |
Performance
| Año hasta la fecha | +14.12% | ||
|---|---|---|---|
| 6 Meses | +16.22% | ||
| Promedio móvil | +27.63% | ||
| 3 Años | +49.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +62.11% | ||
| Año | |||
| 2023 | +21.55% | ||
| 2022 | -5.86% | ||
| 2021 | +24.14% | ||
