Capital Gr.Inv.Co.of America(LUX)B/ LU1378994690 /
| NAV6/5/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3400EUR | +1.38% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.93 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.06% | 10.46% | 14.59% | 18.18% |
| Sharpe ratio | 2.94 | 3.35 | 2.10 | 0.64 | 0.55 |
| Best month | +5.24% | +5.24% | +6.03% | +8.84% | +12.56% |
| Worst month | -2.45% | -2.45% | -2.45% | -6.76% | -11.16% |
| Maximum loss | -3.81% | -3.81% | -7.09% | -16.92% | -31.04% |
| Outperformance | +6.11% | - | +6.72% | +7.12% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3400 | +25.75% | +44.38% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8800 | +26.83% | +48.09% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2200 | +25.71% | +44.35% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0700 | +27.60% | +28.67% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2400 | +25.11% | +20.31% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.1000 | +27.72% | +51.00% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +26.75% | +48.01% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4600 | +26.09% | +23.23% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4500 | +26.94% | +48.57% | |
| Capital Group Investment Company... | paying dividend | 21.9600 | +28.87% | +32.56% | |
| Capital Group Investment Company... | paying dividend | 13.4300 | +28.08% | +28.12% | |
| Capital Group Investment Company... | paying dividend | 23.3200 | +28.86% | +32.49% | |
| Capital Group Investment Company... | reinvestment | 25.4300 | +29.15% | +33.42% | |
| Capital Group Investment Company... | reinvestment | 25.6400 | +29.30% | +33.82% | |
| Capital Group Investment Company... | paying dividend | 22.2300 | +27.58% | - | |
| Capital Group Investment Company... | paying dividend | 20.4500 | +25.75% | - | |
| Capital Group Investment Company... | paying dividend | 17.6800 | +25.20% | - | |
| Capital Group Investment Company... | reinvestment | 26.2000 | +29.57% | +34.64% | |
| Capital Group Investment Company... | paying dividend | 22.8400 | +27.66% | +51.02% | |
| Capital Group Investment Company... | paying dividend | 23.3300 | +28.79% | +32.23% | |
| Capital Group Investment Company... | paying dividend | 16.9400 | +27.99% | +27.77% | |
| Capital Group Investment Company... | reinvestment | 19.4500 | +25.08% | +46.35% | |
| Capital Group Investment Company... | paying dividend | 23.3100 | +28.74% | +32.04% | |
| Capital Group Investment Company... | paying dividend | 14.5900 | +27.89% | +27.63% | |
| Capital Group Investment Company... | paying dividend | 21.8100 | +28.74% | +32.04% | |
| Capital Group Investment Company... | paying dividend | 13.6700 | +27.96% | +27.62% | |
| Capital Group Investment Company... | reinvestment | 19.8300 | +23.47% | +19.60% | |
| Capital Group Investment Company... | reinvestment | 23.0000 | +27.00% | +48.67% | |
| Capital Group Investment Company... | reinvestment | 25.0100 | +28.85% | +32.54% | |
| Capital Group Investment Company... | reinvestment | 21.6900 | +23.59% | +20.03% | |
| Capital Group Investment Company... | reinvestment | 20.7200 | +25.80% | +28.14% | |
| Capital Group Investment Company... | reinvestment | 18.1400 | +24.08% | +42.72% | |
| Capital Group Investment Company... | paying dividend | 18.0400 | +24.07% | +42.72% | |
| Capital Group Investment Company... | reinvestment | 22.2200 | +26.90% | +31.40% | |
| Capital Group Investment Company... | reinvestment | 3,884.0000 | +43.96% | +88.64% | |
| Capital Group Investment Company... | paying dividend | 20.8200 | +26.95% | +31.45% | |
| Capital Group Investment Company... | paying dividend | 18.2200 | +25.10% | +46.43% | |
| Capital Group Investment Company... | paying dividend | 17.0500 | +25.08% | +46.45% | |
| Capital Group Investment Company... | reinvestment | 22.7100 | +27.37% | +32.81% | |
| Capital Group Investment Company... | reinvestment | 19.8800 | +25.58% | +47.92% | |
| Capital Group Investment Company... | reinvestment | 23.4000 | +27.73% | +34.02% | |
| Capital Group Investment Company... | reinvestment | 20.4800 | +25.88% | +49.27% | |
| Capital Group Investment Company... | reinvestment | 4,090.0000 | +44.93% | +92.38% | |
| Capital Group Investment Company... | reinvestment | 22.0500 | +26.80% | +26.22% | |
| Capital Group Investment Company... | paying dividend | 17.1600 | +25.16% | +46.91% | |
| Capital Group Investment Company... | reinvestment | 22.3400 | +27.08% | +31.96% | |
| Capital Group Investment Company... | reinvestment | 19.5500 | +25.24% | +46.99% | |
| Capital Group Investment Company... | paying dividend | 20.8300 | +27.07% | +31.90% | |
| Capital Group Investment Company... | paying dividend | 18.2300 | +25.22% | +46.91% | |
| Capital Group Investment Company... | reinvestment | 20.2800 | +24.95% | +41.52% | |
| Capital Group Investment Company... | paying dividend | 15.5900 | +24.37% | +17.83% | |
| Capital Group Investment Company... | reinvestment | 17.5900 | +24.31% | +17.90% | |
| Capital Group Investment Company... | paying dividend | 20.2700 | +24.89% | +41.55% | |
| Capital Group Investment Company... | paying dividend | 22.0500 | +26.80% | +26.22% | |
| Capital Group Investment Company... | paying dividend | 18.2400 | +25.21% | +46.69% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2000 | +27.61% | +28.75% | |
| Capital Group Investment Company... | reinvestment | 24.8800 | +28.71% | +32.06% |
Performance
| YTD | +13.39% | ||
|---|---|---|---|
| 6 Months | +17.19% | ||
| 1 Year | +25.75% | ||
| 3 Years | +44.38% | ||
| 5 Years | +90.54% | ||
| 10 Years | - | ||
| Since start | +140.59% | ||
| Year | |||
| 2023 | +22.85% | ||
| 2022 | -11.65% | ||
| 2021 | +32.37% | ||
| 2020 | +3.64% | ||
| 2019 | +25.15% | ||
| 2018 | -3.63% | ||
| 2017 | +2.85% | ||
