Capital Group Investment Company of America (LUX) Ngdh-EUR/ LU1481189220 /
NAV14/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7700EUR | -0.06% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -2.05 | 3.23 | 1.81 | 2.18 | 1.42 | - |
2018 | 5.15 | -4.10 | -3.66 | 0.66 | 1.08 | 0.63 | 2.32 | 0.00 | 0.96 | -7.38 | 1.31 | -8.05 | -11.35% |
2019 | 5.60 | 1.82 | 2.35 | 2.79 | -7.28 | 5.62 | 0.33 | -2.39 | 0.57 | 1.31 | 3.71 | 3.04 | +18.13% |
2020 | -1.66 | -8.07 | -11.39 | 11.53 | 4.22 | 1.60 | 3.80 | 5.74 | -3.65 | -3.06 | 10.67 | 2.97 | +10.52% |
2021 | -0.96 | 2.92 | 4.09 | 3.80 | 1.02 | 0.94 | 1.26 | 2.56 | -3.88 | 5.82 | -2.26 | 4.55 | +21.24% |
2022 | -5.14 | -2.83 | 2.41 | -8.97 | 0.94 | -9.33 | 5.78 | -3.25 | -9.34 | 7.35 | 5.99 | -3.85 | -20.17% |
2023 | 5.13 | -2.69 | 2.68 | 1.93 | 0.24 | 5.45 | 3.31 | -1.99 | -4.59 | -1.68 | 8.79 | 5.19 | +23.00% |
2024 | 0.99 | 5.04 | 3.20 | -3.70 | 3.43 | 2.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.20% | 11.05% | 11.45% | 15.93% | 18.54% |
Sharpe ratio | 2.20 | 2.29 | 1.71 | 0.13 | 0.33 |
Best month | +5.19% | +5.19% | +8.79% | +8.79% | +11.53% |
Worst month | -3.70% | -3.70% | -4.59% | -9.34% | -11.39% |
Maximum loss | -4.99% | -4.99% | -9.84% | -27.37% | -31.53% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +11.88% | ||
---|---|---|---|
6 Months | +13.56% | ||
1 Year | +23.29% | ||
3 Years | +18.59% | ||
5 Years | +59.74% | ||
10 Years | - | ||
Since start | +64.46% | ||
Year | |||
2023 | +23.00% | ||
2022 | -20.17% | ||
2021 | +21.24% | ||
2020 | +10.52% | ||
2019 | +18.13% | ||
2018 | -11.35% |
Dividends
02/04/2024 | 0.05 EUR |
02/01/2024 | 0.05 EUR |
02/10/2023 | 0.06 EUR |
03/07/2023 | 0.04 EUR |
03/04/2023 | 0.06 EUR |
03/01/2023 | 0.05 EUR |
03/10/2022 | 0.06 EUR |
01/07/2022 | 0.04 EUR |
01/04/2022 | 0.05 EUR |
03/01/2022 | 0.05 EUR |
01/10/2021 | 0.06 EUR |
01/07/2021 | 0.05 EUR |
01/04/2021 | 0.05 EUR |
04/01/2021 | 0.04 EUR |
01/10/2020 | 0.04 EUR |
01/07/2020 | 0.04 EUR |
01/04/2020 | 0.05 EUR |
02/01/2020 | 0.05 EUR |
01/10/2019 | 0.05 EUR |
01/07/2019 | 0.06 EUR |
01/04/2019 | 0.05 EUR |
02/01/2019 | 0.05 EUR |
01/10/2018 | 0.05 EUR |
02/07/2018 | 0.06 EUR |
03/04/2018 | 0.05 EUR |
02/01/2018 | 0.05 EUR |
02/10/2017 | 0.05 EUR |