Capital Group Investment Company of America (LUX) A7 USD/ LU1653051919 /
| NAV6/13/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9700USD | +0.19% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.08 | 1.91 | 2.53 | 1.83 | - |
| 2018 | 5.55 | -3.63 | -3.23 | 1.03 | 1.41 | 1.08 | 2.68 | 0.45 | 1.34 | -7.04 | 1.81 | -7.67 | -6.88% |
| 2019 | 6.04 | 2.22 | 2.79 | 3.24 | -6.86 | 6.03 | 0.81 | -2.12 | 1.05 | 1.78 | 4.00 | 3.50 | +24.08% |
| 2020 | -1.35 | -7.81 | -11.15 | 11.88 | 4.56 | 1.93 | 4.07 | 6.00 | -3.37 | -2.83 | 10.98 | 3.24 | +14.33% |
| 2021 | -0.71 | 3.16 | 4.45 | 4.04 | 1.28 | 1.21 | 1.50 | 2.81 | -3.63 | 6.03 | -2.09 | 4.97 | +25.01% |
| 2022 | -4.87 | -2.64 | 2.81 | -8.64 | 1.41 | -8.90 | 6.24 | -2.83 | -8.78 | 7.94 | 6.60 | -3.37 | -15.85% |
| 2023 | 5.62 | -2.34 | 3.11 | 2.22 | 0.57 | 5.86 | 3.64 | -1.64 | -4.29 | -1.34 | 9.18 | 5.55 | +28.39% |
| 2024 | 1.27 | 5.36 | 3.49 | -3.41 | 3.74 | 2.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 11.14% | 11.50% | 15.98% | 18.56% |
| Sharpe ratio | 2.63 | 2.80 | 2.14 | 0.42 | 0.57 |
| Best month | +5.55% | +5.55% | +9.18% | +9.18% | +11.88% |
| Worst month | -3.41% | -3.41% | -4.29% | -8.90% | -11.15% |
| Maximum loss | -4.76% | -4.76% | -8.95% | -24.60% | -31.33% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.8600 | +27.17% | +46.22% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4500 | +28.28% | +50.03% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.7400 | +27.21% | +46.30% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.3600 | +26.61% | +29.63% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.4500 | +24.20% | +21.10% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.7000 | +29.18% | +53.04% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9700 | +28.29% | +50.02% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.6900 | +25.18% | +24.10% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9900 | +28.47% | +50.58% | |
| Capital Group Investment Company... | paying dividend | 22.2300 | +27.87% | +33.50% | |
| Capital Group Investment Company... | paying dividend | 13.6000 | +27.19% | +29.03% | |
| Capital Group Investment Company... | paying dividend | 23.6200 | +27.86% | +33.53% | |
| Capital Group Investment Company... | reinvestment | 25.7500 | +28.17% | +34.39% | |
| Capital Group Investment Company... | reinvestment | 25.9700 | +28.31% | +34.77% | |
| Capital Group Investment Company... | paying dividend | 22.5100 | +26.61% | - | |
| Capital Group Investment Company... | paying dividend | 20.9500 | +27.20% | - | |
| Capital Group Investment Company... | paying dividend | 17.8900 | +24.26% | - | |
| Capital Group Investment Company... | reinvestment | 26.5400 | +28.59% | +35.69% | |
| Capital Group Investment Company... | paying dividend | 23.4100 | +29.14% | +53.05% | |
| Capital Group Investment Company... | paying dividend | 23.6200 | +27.75% | +33.15% | |
| Capital Group Investment Company... | paying dividend | 17.1500 | +27.02% | +28.70% | |
| Capital Group Investment Company... | reinvestment | 19.7400 | +26.13% | +46.98% | |
| Capital Group Investment Company... | paying dividend | 23.6000 | +27.75% | +33.02% | |
| Capital Group Investment Company... | paying dividend | 14.7700 | +26.82% | +28.43% | |
| Capital Group Investment Company... | paying dividend | 22.0800 | +27.73% | +32.98% | |
| Capital Group Investment Company... | paying dividend | 13.8400 | +26.98% | +28.52% | |
| Capital Group Investment Company... | reinvestment | 20.0600 | +22.47% | +20.34% | |
| Capital Group Investment Company... | reinvestment | 23.5700 | +28.45% | +50.61% | |
| Capital Group Investment Company... | reinvestment | 25.3200 | +27.88% | +33.47% | |
| Capital Group Investment Company... | reinvestment | 21.9400 | +22.57% | +20.75% | |
| Capital Group Investment Company... | reinvestment | 20.9900 | +25.01% | +28.77% | |
| Capital Group Investment Company... | reinvestment | 18.4000 | +25.09% | +43.30% | |
| Capital Group Investment Company... | paying dividend | 18.3000 | +25.09% | +43.30% | |
| Capital Group Investment Company... | reinvestment | 22.5200 | +26.09% | +32.16% | |
| Capital Group Investment Company... | reinvestment | 3,957.0000 | +43.06% | +89.78% | |
| Capital Group Investment Company... | paying dividend | 21.0900 | +26.07% | +32.10% | |
| Capital Group Investment Company... | paying dividend | 18.4900 | +26.18% | +46.98% | |
| Capital Group Investment Company... | paying dividend | 17.3000 | +26.18% | +47.03% | |
| Capital Group Investment Company... | reinvestment | 23.0100 | +26.50% | +33.47% | |
| Capital Group Investment Company... | reinvestment | 20.1700 | +26.62% | +48.42% | |
| Capital Group Investment Company... | reinvestment | 23.7200 | +26.91% | +34.77% | |
| Capital Group Investment Company... | reinvestment | 20.7900 | +27.00% | +49.89% | |
| Capital Group Investment Company... | reinvestment | 4,168.0000 | +44.02% | +93.59% | |
| Capital Group Investment Company... | reinvestment | 22.3200 | +25.82% | +27.11% | |
| Capital Group Investment Company... | paying dividend | 17.4200 | +26.33% | +47.57% | |
| Capital Group Investment Company... | reinvestment | 22.6300 | +26.21% | +32.65% | |
| Capital Group Investment Company... | reinvestment | 19.8400 | +26.29% | +47.51% | |
| Capital Group Investment Company... | paying dividend | 21.1100 | +26.26% | +32.61% | |
| Capital Group Investment Company... | paying dividend | 18.5000 | +26.30% | +47.46% | |
| Capital Group Investment Company... | reinvestment | 20.7800 | +26.40% | +43.51% | |
| Capital Group Investment Company... | paying dividend | 15.7800 | +23.56% | +18.67% | |
| Capital Group Investment Company... | reinvestment | 17.8000 | +23.44% | +18.67% | |
| Capital Group Investment Company... | paying dividend | 20.7700 | +26.34% | +43.44% | |
| Capital Group Investment Company... | paying dividend | 22.3200 | +25.82% | +27.11% | |
| Capital Group Investment Company... | paying dividend | 18.5000 | +26.14% | +47.20% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4900 | +26.63% | +29.64% | |
| Capital Group Investment Company... | reinvestment | 25.1900 | +27.67% | +33.00% |
Performance
| YTD | +13.70% | ||
|---|---|---|---|
| 6 Months | +16.09% | ||
| 1 Year | +28.31% | ||
| 3 Years | +34.77% | ||
| 5 Years | +94.68% | ||
| 10 Years | - | ||
| Since start | +120.83% | ||
| Year | |||
| 2023 | +28.39% | ||
| 2022 | -15.85% | ||
| 2021 | +25.01% | ||
| 2020 | +14.33% | ||
| 2019 | +24.08% | ||
| 2018 | -6.88% | ||
