Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995234 /
| NAV6/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0800USD | +0.04% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.29 | 1.03 | 2.59 | 0.31 | 1.22 | -7.08 | 1.70 | -7.74 | - |
| 2019 | 5.90 | 2.13 | 2.64 | 3.20 | -7.03 | 5.94 | 0.69 | -2.21 | 0.94 | 1.62 | 3.95 | 3.37 | +22.45% |
| 2020 | -1.45 | -7.92 | -11.26 | 11.81 | 4.41 | 1.89 | 3.93 | 5.92 | -3.57 | -2.86 | 10.85 | 3.11 | +12.88% |
| 2021 | -0.82 | 3.04 | 4.31 | 3.95 | 1.19 | 1.07 | 1.39 | 2.74 | -3.78 | 5.92 | -2.19 | 4.86 | +23.38% |
| 2022 | -4.99 | -2.73 | 2.70 | -8.70 | 1.23 | -8.94 | 6.12 | -2.94 | -8.92 | 7.82 | 6.56 | -3.49 | -16.91% |
| 2023 | 5.52 | -2.50 | 3.04 | 2.08 | 0.51 | 5.69 | 3.52 | -1.75 | -4.35 | -1.48 | 9.07 | 5.41 | +26.67% |
| 2024 | 1.16 | 5.26 | 3.36 | -3.47 | 3.60 | 1.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.24% | 11.53% | 16.03% | 18.61% |
| Sharpe ratio | 2.26 | 3.28 | 2.03 | 0.31 | 0.49 |
| Best month | +5.41% | +5.41% | +9.07% | +9.07% | +11.81% |
| Worst month | -3.47% | -3.47% | -4.35% | -8.94% | -11.26% |
| Maximum loss | -4.84% | -4.84% | -9.22% | -25.37% | -31.41% |
| Outperformance | -2.39% | - | -6.37% | -0.04% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3100 | +24.84% | +44.18% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8600 | +25.95% | +47.96% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2000 | +24.93% | +44.22% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0800 | +27.16% | +28.72% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2400 | +24.66% | +20.31% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0700 | +26.82% | +50.81% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4100 | +25.97% | +47.87% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4700 | +25.73% | +23.30% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +26.15% | +48.43% | |
| Capital Group Investment Company... | paying dividend | 21.9700 | +28.48% | +32.62% | |
| Capital Group Investment Company... | paying dividend | 13.4300 | +27.60% | +28.12% | |
| Capital Group Investment Company... | paying dividend | 23.3300 | +28.43% | +32.55% | |
| Capital Group Investment Company... | reinvestment | 25.4400 | +28.74% | +33.47% | |
| Capital Group Investment Company... | reinvestment | 25.6500 | +28.83% | +33.87% | |
| Capital Group Investment Company... | paying dividend | 22.2400 | +27.21% | - | |
| Capital Group Investment Company... | paying dividend | 20.4300 | +24.94% | - | |
| Capital Group Investment Company... | paying dividend | 17.6800 | +24.76% | - | |
| Capital Group Investment Company... | reinvestment | 26.2100 | +29.11% | +34.69% | |
| Capital Group Investment Company... | paying dividend | 22.8200 | +26.85% | +50.88% | |
| Capital Group Investment Company... | paying dividend | 23.3400 | +28.36% | +32.28% | |
| Capital Group Investment Company... | paying dividend | 16.9400 | +27.52% | +27.77% | |
| Capital Group Investment Company... | reinvestment | 19.4600 | +24.66% | +46.43% | |
| Capital Group Investment Company... | paying dividend | 23.3100 | +28.24% | +32.04% | |
| Capital Group Investment Company... | paying dividend | 14.6000 | +27.43% | +27.72% | |
| Capital Group Investment Company... | paying dividend | 21.8100 | +28.29% | +32.04% | |
| Capital Group Investment Company... | paying dividend | 13.6800 | +27.59% | +27.71% | |
| Capital Group Investment Company... | reinvestment | 19.8300 | +23.01% | +19.60% | |
| Capital Group Investment Company... | reinvestment | 22.9800 | +26.13% | +48.55% | |
| Capital Group Investment Company... | reinvestment | 25.0200 | +28.44% | +32.59% | |
| Capital Group Investment Company... | reinvestment | 21.6900 | +23.10% | +20.03% | |
| Capital Group Investment Company... | reinvestment | 20.6600 | +24.76% | +27.77% | |
| Capital Group Investment Company... | reinvestment | 18.1500 | +23.55% | +42.80% | |
| Capital Group Investment Company... | paying dividend | 18.0500 | +23.63% | +42.80% | |
| Capital Group Investment Company... | reinvestment | 22.1500 | +25.78% | +30.99% | |
| Capital Group Investment Company... | reinvestment | 3,874.0000 | +42.95% | +88.15% | |
| Capital Group Investment Company... | paying dividend | 20.7500 | +25.76% | +31.01% | |
| Capital Group Investment Company... | paying dividend | 18.2300 | +24.66% | +46.51% | |
| Capital Group Investment Company... | paying dividend | 17.0600 | +24.61% | +46.53% | |
| Capital Group Investment Company... | reinvestment | 22.6400 | +26.20% | +32.40% | |
| Capital Group Investment Company... | reinvestment | 19.8900 | +25.09% | +47.99% | |
| Capital Group Investment Company... | reinvestment | 23.3300 | +26.66% | +33.62% | |
| Capital Group Investment Company... | reinvestment | 20.4900 | +25.47% | +49.34% | |
| Capital Group Investment Company... | reinvestment | 4,079.0000 | +43.88% | +91.86% | |
| Capital Group Investment Company... | reinvestment | 22.0600 | +26.35% | +26.27% | |
| Capital Group Investment Company... | paying dividend | 17.1700 | +24.79% | +46.99% | |
| Capital Group Investment Company... | reinvestment | 22.2600 | +25.91% | +31.48% | |
| Capital Group Investment Company... | reinvestment | 19.5600 | +24.74% | +47.07% | |
| Capital Group Investment Company... | paying dividend | 20.7700 | +25.94% | +31.52% | |
| Capital Group Investment Company... | paying dividend | 18.2400 | +24.78% | +46.99% | |
| Capital Group Investment Company... | reinvestment | 20.2600 | +24.14% | +41.38% | |
| Capital Group Investment Company... | paying dividend | 15.5900 | +23.98% | +17.83% | |
| Capital Group Investment Company... | reinvestment | 17.5900 | +23.87% | +17.90% | |
| Capital Group Investment Company... | paying dividend | 20.2500 | +24.08% | +41.41% | |
| Capital Group Investment Company... | paying dividend | 22.0500 | +26.36% | +26.22% | |
| Capital Group Investment Company... | paying dividend | 18.2500 | +24.68% | +46.77% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2100 | +27.18% | +28.80% | |
| Capital Group Investment Company... | reinvestment | 24.8900 | +28.30% | +32.11% |
Performance
| YTD | +11.71% | ||
|---|---|---|---|
| 6 Months | +18.54% | ||
| 1 Year | +27.16% | ||
| 3 Years | +28.72% | ||
| 5 Years | +83.34% | ||
| 10 Years | - | ||
| Since start | +86.93% | ||
| Year | |||
| 2023 | +26.67% | ||
| 2022 | -16.91% | ||
| 2021 | +23.38% | ||
| 2020 | +12.88% | ||
| 2019 | +22.45% | ||
Dividends
| 1/2/2020 | 0.04 USD |
| 1/2/2019 | 0.03 USD |
