Capital Group Investment Company of America (LUX) Cgd EUR/ LU2227287039 /
| NAV5/17/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8100EUR | -0.09% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.33 | 0.86 | - |
| 2021 | -0.09 | 3.86 | 7.43 | 1.53 | -0.19 | 4.08 | 1.53 | 3.31 | -1.80 | 6.26 | -0.11 | 4.56 | +34.42% |
| 2022 | -3.61 | -2.40 | 4.18 | -4.14 | -0.35 | -6.64 | 8.94 | -1.14 | -6.44 | 7.01 | 1.27 | -6.00 | -10.28% |
| 2023 | 3.97 | 0.35 | 0.58 | 0.64 | 3.72 | 3.71 | 2.87 | -0.26 | -1.78 | -1.41 | 6.14 | 4.08 | +24.70% |
| 2024 | 3.44 | 5.39 | 3.70 | -2.30 | 3.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 9.93% | 10.70% | 14.65% | -% |
| Sharpe ratio | 3.62 | 4.14 | 2.67 | 0.77 | - |
| Best month | +5.39% | +6.14% | +6.14% | +8.94% | - |
| Worst month | -2.30% | -2.30% | -2.30% | -6.64% | - |
| Maximum loss | -3.75% | -3.75% | -6.98% | -16.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3300 | +30.46% | +45.80% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8600 | +31.53% | +49.51% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2100 | +30.44% | +45.77% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0700 | +30.86% | +30.41% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2400 | +28.18% | +21.84% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0700 | +32.47% | +52.53% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4200 | +31.56% | +49.56% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4600 | +29.27% | +24.81% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +31.69% | +50.05% | |
| Capital Group Investment Company... | paying dividend | 21.9400 | +32.12% | +34.22% | |
| Capital Group Investment Company... | paying dividend | 13.4200 | +31.32% | +29.67% | |
| Capital Group Investment Company... | paying dividend | 23.3000 | +32.08% | +34.24% | |
| Capital Group Investment Company... | reinvestment | 25.4000 | +32.43% | +35.11% | |
| Capital Group Investment Company... | reinvestment | 25.6200 | +32.54% | +35.56% | |
| Capital Group Investment Company... | paying dividend | 22.2300 | +30.84% | - | |
| Capital Group Investment Company... | paying dividend | 20.4400 | +30.43% | - | |
| Capital Group Investment Company... | paying dividend | 17.6800 | +28.24% | - | |
| Capital Group Investment Company... | reinvestment | 26.1700 | +32.84% | +36.37% | |
| Capital Group Investment Company... | paying dividend | 22.8100 | +32.38% | +52.45% | |
| Capital Group Investment Company... | paying dividend | 23.3100 | +32.06% | +33.92% | |
| Capital Group Investment Company... | paying dividend | 16.9300 | +31.24% | +29.46% | |
| Capital Group Investment Company... | reinvestment | 19.5600 | +29.71% | +48.75% | |
| Capital Group Investment Company... | paying dividend | 23.2900 | +31.95% | +33.78% | |
| Capital Group Investment Company... | paying dividend | 14.5800 | +31.12% | +29.20% | |
| Capital Group Investment Company... | paying dividend | 21.7900 | +32.00% | +33.77% | |
| Capital Group Investment Company... | paying dividend | 13.6600 | +31.14% | +29.25% | |
| Capital Group Investment Company... | reinvestment | 19.8500 | +26.51% | +21.26% | |
| Capital Group Investment Company... | reinvestment | 22.9800 | +31.77% | +50.10% | |
| Capital Group Investment Company... | reinvestment | 24.9900 | +32.15% | +34.28% | |
| Capital Group Investment Company... | reinvestment | 21.7100 | +26.66% | +21.69% | |
| Capital Group Investment Company... | reinvestment | 21.0700 | +32.35% | +31.20% | |
| Capital Group Investment Company... | reinvestment | 18.2500 | +28.61% | +45.07% | |
| Capital Group Investment Company... | paying dividend | 18.1500 | +28.63% | +45.08% | |
| Capital Group Investment Company... | reinvestment | 22.5800 | +33.45% | +34.57% | |
| Capital Group Investment Company... | reinvestment | 3,870.0000 | +49.25% | +90.73% | |
| Capital Group Investment Company... | paying dividend | 21.1500 | +33.40% | +34.53% | |
| Capital Group Investment Company... | paying dividend | 18.3300 | +29.75% | +48.83% | |
| Capital Group Investment Company... | paying dividend | 17.1500 | +29.75% | +48.89% | |
| Capital Group Investment Company... | reinvestment | 23.0700 | +33.89% | +35.95% | |
| Capital Group Investment Company... | reinvestment | 19.9900 | +30.23% | +50.41% | |
| Capital Group Investment Company... | reinvestment | 23.7700 | +34.29% | +37.24% | |
| Capital Group Investment Company... | reinvestment | 20.6000 | +30.63% | +51.81% | |
| Capital Group Investment Company... | reinvestment | 4,074.0000 | +50.28% | +94.46% | |
| Capital Group Investment Company... | reinvestment | 22.0500 | +30.01% | +27.83% | |
| Capital Group Investment Company... | paying dividend | 17.2600 | +29.81% | +49.35% | |
| Capital Group Investment Company... | reinvestment | 22.7000 | +33.61% | +35.12% | |
| Capital Group Investment Company... | reinvestment | 19.6600 | +29.85% | +49.39% | |
| Capital Group Investment Company... | paying dividend | 21.1700 | +33.59% | +35.05% | |
| Capital Group Investment Company... | paying dividend | 18.3400 | +29.87% | +49.32% | |
| Capital Group Investment Company... | reinvestment | 20.2800 | +29.58% | +42.92% | |
| Capital Group Investment Company... | paying dividend | 15.6000 | +27.46% | +19.37% | |
| Capital Group Investment Company... | reinvestment | 17.6000 | +27.44% | +19.40% | |
| Capital Group Investment Company... | paying dividend | 20.2800 | +29.58% | +42.92% | |
| Capital Group Investment Company... | paying dividend | 22.0500 | +30.01% | +27.83% | |
| Capital Group Investment Company... | paying dividend | 18.3400 | +29.76% | +48.98% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.1900 | +30.80% | +30.35% | |
| Capital Group Investment Company... | reinvestment | 24.8600 | +31.95% | +33.73% |
Performance
| YTD | +13.95% | ||
|---|---|---|---|
| 6 Months | +20.21% | ||
| 1 Year | +32.38% | ||
| 3 Years | +52.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.82% | ||
| Year | |||
| 2023 | +24.70% | ||
| 2022 | -10.28% | ||
| 2021 | +34.42% | ||
Dividends
| 3/28/2024 | 0.07 EUR |
| 12/29/2023 | 0.07 EUR |
| 9/29/2023 | 0.08 EUR |
| 6/30/2023 | 0.06 EUR |
| 3/31/2023 | 0.08 EUR |
| 12/30/2022 | 0.07 EUR |
| 9/30/2022 | 0.09 EUR |
| 6/30/2022 | 0.05 EUR |
| 3/31/2022 | 0.07 EUR |
| 12/31/2021 | 0.06 EUR |
| 9/30/2021 | 0.07 EUR |
| 6/30/2021 | 0.05 EUR |
| 4/1/2021 | 0.06 EUR |
| 1/4/2021 | 0.04 EUR |
