Capital Group Investment Company of America (LUX) N USD/ LU1401126583 /
NAV14/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.3100USD | -0.04% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.05 | 4.22 | 3.87 | 1.16 | 0.98 | 1.37 | 2.64 | -3.83 | 5.92 | -2.26 | 4.78 | +21.09% |
2022 | -5.04 | -2.76 | 2.61 | -8.75 | 1.21 | -9.05 | 6.13 | -3.04 | -8.90 | 7.74 | 6.46 | -3.56 | -17.47% |
2023 | 5.47 | -2.53 | 2.97 | 2.04 | 0.41 | 5.69 | 3.49 | -1.82 | -4.42 | -1.54 | 8.99 | 5.38 | +25.87% |
2024 | 1.11 | 5.19 | 3.32 | -3.54 | 3.57 | 2.62 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.21% | 11.08% | 11.49% | 16.00% | -% |
Indice di Sharpe | 2.38 | 2.47 | 1.91 | 0.29 | - |
Mese migliore | +5.38% | +5.38% | +8.99% | +8.99% | - |
Mese peggiore | -3.54% | -3.54% | -4.42% | -9.05% | - |
Perdita massima | -4.87% | -4.87% | -9.38% | -25.71% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.9300 | +27.80% | +46.69% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.5200 | +28.88% | +50.48% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.8100 | +27.84% | +46.77% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.3500 | +26.42% | +29.58% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.4400 | +24.04% | +21.03% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.7800 | +29.81% | +53.53% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.0300 | +28.87% | +50.43% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.6900 | +25.02% | +24.10% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.0500 | +29.05% | +50.99% | |
Capital Group Investment Company... | paying dividend | 22.2300 | +27.65% | +33.50% | |
Capital Group Investment Company... | paying dividend | 13.5900 | +26.86% | +28.94% | |
Capital Group Investment Company... | paying dividend | 23.6100 | +27.67% | +33.48% | |
Capital Group Investment Company... | reinvestment | 25.7400 | +27.93% | +34.34% | |
Capital Group Investment Company... | reinvestment | 25.9600 | +28.07% | +34.72% | |
Capital Group Investment Company... | paying dividend | 22.5000 | +26.41% | - | |
Capital Group Investment Company... | paying dividend | 21.0200 | +27.86% | - | |
Capital Group Investment Company... | paying dividend | 17.8800 | +24.02% | - | |
Capital Group Investment Company... | reinvestment | 26.5300 | +28.35% | +35.63% | |
Capital Group Investment Company... | paying dividend | 23.4900 | +29.79% | +53.57% | |
Capital Group Investment Company... | paying dividend | 23.6100 | +27.56% | +33.09% | |
Capital Group Investment Company... | paying dividend | 17.1400 | +26.77% | +28.63% | |
Capital Group Investment Company... | reinvestment | 19.8500 | +27.24% | +47.80% | |
Capital Group Investment Company... | paying dividend | 23.5900 | +27.49% | +32.96% | |
Capital Group Investment Company... | paying dividend | 14.7700 | +26.71% | +28.43% | |
Capital Group Investment Company... | paying dividend | 22.0700 | +27.45% | +32.92% | |
Capital Group Investment Company... | paying dividend | 13.8400 | +26.75% | +28.52% | |
Capital Group Investment Company... | reinvestment | 20.0500 | +22.26% | +20.28% | |
Capital Group Investment Company... | reinvestment | 23.6500 | +29.09% | +51.12% | |
Capital Group Investment Company... | reinvestment | 25.3100 | +27.63% | +33.42% | |
Capital Group Investment Company... | reinvestment | 21.9300 | +22.38% | +20.69% | |
Capital Group Investment Company... | reinvestment | 20.9000 | +24.78% | +28.22% | |
Capital Group Investment Company... | reinvestment | 18.5000 | +26.11% | +44.08% | |
Capital Group Investment Company... | paying dividend | 18.4000 | +26.11% | +44.09% | |
Capital Group Investment Company... | reinvestment | 22.4200 | +25.88% | +31.57% | |
Capital Group Investment Company... | reinvestment | 3,961.0000 | +43.26% | +89.98% | |
Capital Group Investment Company... | paying dividend | 21.0000 | +25.83% | +31.53% | |
Capital Group Investment Company... | paying dividend | 18.5900 | +27.21% | +47.77% | |
Capital Group Investment Company... | paying dividend | 17.3900 | +27.11% | +47.79% | |
Capital Group Investment Company... | reinvestment | 22.9100 | +26.30% | +32.89% | |
Capital Group Investment Company... | reinvestment | 20.2800 | +27.63% | +49.23% | |
Capital Group Investment Company... | reinvestment | 23.6100 | +26.73% | +34.15% | |
Capital Group Investment Company... | reinvestment | 20.9000 | +27.99% | +50.68% | |
Capital Group Investment Company... | reinvestment | 4,172.0000 | +44.26% | +93.78% | |
Capital Group Investment Company... | reinvestment | 22.3100 | +25.62% | +27.05% | |
Capital Group Investment Company... | paying dividend | 17.5100 | +27.26% | +48.33% | |
Capital Group Investment Company... | reinvestment | 22.5400 | +26.06% | +32.12% | |
Capital Group Investment Company... | reinvestment | 19.9500 | +27.31% | +48.33% | |
Capital Group Investment Company... | paying dividend | 21.0200 | +26.02% | +32.04% | |
Capital Group Investment Company... | paying dividend | 18.6000 | +27.33% | +48.26% | |
Capital Group Investment Company... | reinvestment | 20.8400 | +27.00% | +43.92% | |
Capital Group Investment Company... | paying dividend | 15.7700 | +23.29% | +18.59% | |
Capital Group Investment Company... | reinvestment | 17.7900 | +23.20% | +18.60% | |
Capital Group Investment Company... | paying dividend | 20.8400 | +27.00% | +43.92% | |
Capital Group Investment Company... | paying dividend | 22.3100 | +25.62% | +27.05% | |
Capital Group Investment Company... | paying dividend | 18.6100 | +27.23% | +48.07% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4800 | +26.44% | +29.58% | |
Capital Group Investment Company... | reinvestment | 25.1800 | +27.49% | +32.95% |
Prestazione
YTD | +12.68% | ||
---|---|---|---|
6 mesi | +14.47% | ||
1 anno | +25.62% | ||
3 anni | +27.05% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +41.74% | ||
Anno | |||
2023 | +25.87% | ||
2022 | -17.47% | ||
2021 | +21.09% |