Capital Gr.Inv.Co.of America(LUX)B/ LU1378994856 /
| NAV13/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.4900USD | +0.17% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.10 | 0.38 | -0.19 | -1.82 | 3.91 | 1.13 | - |
| 2017 | 2.05 | 2.28 | 0.45 | 0.62 | 0.71 | 0.61 | 1.39 | -1.20 | 2.95 | 1.86 | 2.40 | 1.70 | +16.93% |
| 2018 | 5.49 | -3.77 | -3.29 | 0.89 | 1.37 | 0.95 | 2.59 | 0.31 | 1.30 | -7.15 | 1.70 | -7.66 | -7.88% |
| 2019 | 5.87 | 2.12 | 2.64 | 3.19 | -7.01 | 5.92 | 0.69 | -2.21 | 0.93 | 1.62 | 3.94 | 3.43 | +22.45% |
| 2020 | -1.48 | -7.87 | -11.27 | 11.73 | 4.47 | 1.80 | 3.91 | 5.96 | -3.55 | -2.91 | 10.86 | 3.16 | +12.84% |
| 2021 | -0.88 | 3.09 | 4.34 | 3.93 | 1.18 | 1.06 | 1.38 | 2.72 | -3.76 | 5.94 | -2.18 | 4.83 | +23.38% |
| 2022 | -4.96 | -2.77 | 2.69 | -8.70 | 1.29 | -9.01 | 6.15 | -2.93 | -8.87 | 7.77 | 6.52 | -3.47 | -16.92% |
| 2023 | 5.49 | -2.43 | 2.96 | 2.13 | 0.45 | 5.72 | 3.55 | -1.74 | -4.38 | -1.47 | 9.08 | 5.43 | +26.71% |
| 2024 | 1.16 | 5.23 | 3.39 | -3.50 | 3.62 | 2.71 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.27% | 11.17% | 11.51% | 16.00% | 18.58% |
| Índice de Sharpe | 2.47 | 2.63 | 1.99 | 0.33 | 0.49 |
| El mes mejor | +5.43% | +5.43% | +9.08% | +9.08% | +11.73% |
| El mes peor | -3.50% | -3.50% | -4.38% | -9.01% | -11.27% |
| Pérdida máxima | -4.85% | -4.85% | -9.22% | -25.33% | -31.37% |
| Rendimiento superior | -3.41% | - | -7.24% | -0.83% | -11.85% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.04% | ||
|---|---|---|---|
| 6 Meses | +15.32% | ||
| Promedio móvil | +26.63% | ||
| 3 Años | +29.64% | ||
| 5 Años | +82.52% | ||
| 10 Años | - | ||
| Desde el principio | +134.90% | ||
| Año | |||
| 2023 | +26.71% | ||
| 2022 | -16.92% | ||
| 2021 | +23.38% | ||
| 2020 | +12.84% | ||
| 2019 | +22.45% | ||
| 2018 | -7.88% | ||
| 2017 | +16.93% | ||
