Capital Group Investment Company of America (LUX) C GBP/  LU1379001578  /

Fonds
NAV13/06/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.7900GBP +0.43% reinvestment Equity Mixed Sectors Capital Int. M. Co. 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 1.53 5.55 3.83 -1.37 3.81 0.99 3.99 -1.61 4.37 0.79 3.18 +24.55%
2022 -4.28 -2.37 4.99 -4.49 1.14 -5.65 6.27 1.86 -5.07 5.07 1.50 -3.66 -5.60%
2023 3.60 0.06 0.58 0.38 1.59 3.70 2.60 -0.35 -0.59 -0.95 5.11 4.57 +22.01%
2024 1.86 5.80 3.55 -2.40 1.71 2.62 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.38% 10.16% 10.38% 14.17% -%
Índice de Sharpe 2.84 2.82 2.24 0.76 -
El mes mejor +5.80% +5.80% +5.80% +6.27% -
El mes peor -2.40% -2.40% -2.40% -5.65% -
Pérdida máxima -2.98% -2.98% -5.43% -14.84% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

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  
+13.67%
6 Meses  
+14.99%
Promedio móvil  
+27.00%
3 Años  
+49.89%
5 Años     -
10 Años     -
Desde el principio  
+63.06%
Año
2023  
+22.01%
2022
  -5.60%
2021  
+24.55%