Capital Gr.Inv.Co.of America(LUX)B/ LU1378994690 /
| NAV15/05/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.3800EUR | +0.66% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.67 | 0.54 | -0.75 | 0.54 | 7.27 | 1.60 | - |
| 2017 | -0.20 | 4.03 | -0.28 | -1.52 | -2.12 | -1.08 | -1.49 | -2.02 | 3.50 | 3.08 | 0.19 | 0.96 | +2.85% |
| 2018 | 1.91 | -2.06 | -4.11 | 2.79 | 4.66 | 1.11 | 2.47 | 1.07 | 1.24 | -4.81 | 1.74 | -8.84 | -3.63% |
| 2019 | 6.04 | 2.71 | 4.09 | 3.23 | -6.60 | 4.08 | 3.39 | -1.52 | 1.79 | -0.67 | 5.16 | 1.61 | +25.15% |
| 2020 | -0.40 | -7.47 | -11.16 | 12.56 | 3.09 | 0.58 | -0.91 | 4.59 | -1.84 | -2.28 | 8.24 | 0.77 | +3.64% |
| 2021 | -0.23 | 3.67 | 7.38 | 1.31 | -0.20 | 3.94 | 1.31 | 3.23 | -1.88 | 6.12 | -0.30 | 4.46 | +32.37% |
| 2022 | -3.69 | -2.57 | 4.12 | -4.31 | -0.49 | -6.76 | 8.84 | -1.28 | -6.56 | 6.89 | 1.18 | -6.18 | -11.65% |
| 2023 | 3.85 | 0.31 | 0.44 | 0.50 | 3.54 | 3.60 | 2.72 | -0.34 | -1.92 | -1.56 | 6.03 | 3.92 | +22.85% |
| 2024 | 3.35 | 5.24 | 3.57 | -2.45 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.61% | 9.93% | 10.70% | 14.57% | 18.21% |
| Indice di Sharpe | 3.55 | 4.04 | 2.63 | 0.66 | 0.52 |
| Mese migliore | +5.24% | +6.03% | +6.03% | +8.84% | +12.56% |
| Mese peggiore | -2.45% | -2.45% | -2.45% | -6.76% | -11.16% |
| Perdita massima | -3.81% | -3.81% | -7.09% | -16.92% | -31.04% |
| Outperformance | +6.11% | - | +6.72% | +7.12% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3800 | +31.98% | +46.14% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.9200 | +33.10% | +49.90% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2600 | +31.89% | +46.12% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.1400 | +32.00% | +30.81% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.3000 | +29.39% | +22.26% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.1300 | +33.98% | +52.92% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4700 | +33.09% | +49.91% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.5300 | +30.49% | +25.29% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4800 | +33.21% | +50.40% | |
| Capital Group Investment Company... | paying dividend | 22.0100 | +33.33% | +34.65% | |
| Capital Group Investment Company... | paying dividend | 13.4600 | +32.47% | +30.06% | |
| Capital Group Investment Company... | paying dividend | 23.3800 | +33.36% | +34.70% | |
| Capital Group Investment Company... | reinvestment | 25.4800 | +33.61% | +35.53% | |
| Capital Group Investment Company... | reinvestment | 25.7000 | +33.78% | +35.98% | |
| Capital Group Investment Company... | paying dividend | 22.3000 | +32.01% | - | |
| Capital Group Investment Company... | paying dividend | 20.4900 | +31.91% | - | |
| Capital Group Investment Company... | paying dividend | 17.7500 | +29.49% | - | |
| Capital Group Investment Company... | reinvestment | 26.2500 | +34.00% | +36.79% | |
| Capital Group Investment Company... | paying dividend | 22.8700 | +33.96% | +52.85% | |
| Capital Group Investment Company... | paying dividend | 23.3800 | +33.20% | +34.33% | |
| Capital Group Investment Company... | paying dividend | 16.9800 | +32.33% | +29.85% | |
| Capital Group Investment Company... | reinvestment | 19.6600 | +31.51% | +49.51% | |
| Capital Group Investment Company... | paying dividend | 23.3600 | +33.17% | +34.18% | |
| Capital Group Investment Company... | paying dividend | 14.6300 | +32.27% | +29.64% | |
| Capital Group Investment Company... | paying dividend | 21.8600 | +33.22% | +34.20% | |
| Capital Group Investment Company... | paying dividend | 13.7100 | +32.37% | +29.72% | |
| Capital Group Investment Company... | reinvestment | 19.9200 | +27.69% | +21.69% | |
| Capital Group Investment Company... | reinvestment | 23.0300 | +33.20% | +50.42% | |
| Capital Group Investment Company... | reinvestment | 25.0700 | +33.35% | +34.71% | |
| Capital Group Investment Company... | reinvestment | 21.7900 | +27.80% | +22.14% | |
| Capital Group Investment Company... | reinvestment | 21.0000 | +33.08% | +30.76% | |
| Capital Group Investment Company... | reinvestment | 18.3500 | +30.51% | +45.87% | |
| Capital Group Investment Company... | paying dividend | 18.2500 | +30.45% | +45.88% | |
| Capital Group Investment Company... | reinvestment | 22.5100 | +34.23% | +34.15% | |
| Capital Group Investment Company... | reinvestment | 3,865.0000 | +51.69% | +90.49% | |
| Capital Group Investment Company... | paying dividend | 21.0900 | +34.28% | +34.15% | |
| Capital Group Investment Company... | paying dividend | 18.4200 | +31.59% | +49.56% | |
| Capital Group Investment Company... | paying dividend | 17.2300 | +31.54% | +49.59% | |
| Capital Group Investment Company... | reinvestment | 23.0000 | +34.74% | +35.53% | |
| Capital Group Investment Company... | reinvestment | 20.0900 | +32.00% | +51.17% | |
| Capital Group Investment Company... | reinvestment | 23.7000 | +35.20% | +36.84% | |
| Capital Group Investment Company... | reinvestment | 20.7000 | +32.44% | +52.54% | |
| Capital Group Investment Company... | reinvestment | 4,068.0000 | +52.65% | +94.18% | |
| Capital Group Investment Company... | reinvestment | 22.1200 | +31.12% | +28.23% | |
| Capital Group Investment Company... | paying dividend | 17.3500 | +31.76% | +50.13% | |
| Capital Group Investment Company... | reinvestment | 22.6300 | +34.46% | +34.70% | |
| Capital Group Investment Company... | reinvestment | 19.7600 | +31.73% | +50.15% | |
| Capital Group Investment Company... | paying dividend | 21.1000 | +34.41% | +34.60% | |
| Capital Group Investment Company... | paying dividend | 18.4300 | +31.71% | +50.05% | |
| Capital Group Investment Company... | reinvestment | 20.3300 | +31.08% | +43.27% | |
| Capital Group Investment Company... | paying dividend | 15.6500 | +28.59% | +19.75% | |
| Capital Group Investment Company... | reinvestment | 17.6600 | +28.53% | +19.81% | |
| Capital Group Investment Company... | paying dividend | 20.3200 | +31.10% | +43.20% | |
| Capital Group Investment Company... | paying dividend | 22.1200 | +31.20% | +28.23% | |
| Capital Group Investment Company... | paying dividend | 18.4400 | +31.66% | +49.79% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2700 | +32.07% | +30.80% | |
| Capital Group Investment Company... | reinvestment | 24.9400 | +33.16% | +34.16% |
Prestazione
| YTD | +13.60% | ||
|---|---|---|---|
| 6 mesi | +19.78% | ||
| 1 anno | +31.98% | ||
| 3 anni | +46.14% | ||
| 5 anni | +86.24% | ||
| 10 anni | - | ||
| Dall'inizio | +141.04% | ||
| Anno | |||
| 2023 | +22.85% | ||
| 2022 | -11.65% | ||
| 2021 | +32.37% | ||
| 2020 | +3.64% | ||
| 2019 | +25.15% | ||
| 2018 | -3.63% | ||
| 2017 | +2.85% | ||
