Capital Group Investment Company of America (LUX) Nh-EUR/ LU1481189493 /
| NAV2024-06-13 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8000EUR | +0.17% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -2.13 | 3.31 | 1.83 | 2.15 | 1.32 | - |
| 2018 | 5.20 | -4.04 | -3.69 | 0.71 | 0.97 | 0.70 | 2.35 | 0.00 | 0.94 | -7.34 | 1.27 | -8.00 | -11.19% |
| 2019 | 5.57 | 1.76 | 2.36 | 2.75 | -7.26 | 5.69 | 0.26 | -2.46 | 0.63 | 1.34 | 3.71 | 3.07 | +18.07% |
| 2020 | -1.74 | -8.00 | -11.44 | 11.47 | 4.26 | 1.60 | 3.76 | 5.82 | -3.67 | -3.14 | 10.76 | 2.93 | +10.42% |
| 2021 | -0.97 | 2.95 | 4.11 | 3.74 | 1.02 | 0.94 | 1.27 | 2.64 | -3.92 | 5.81 | -2.27 | 4.59 | +21.27% |
| 2022 | -5.13 | -2.86 | 2.41 | -8.90 | 0.93 | -9.32 | 5.81 | -3.19 | -9.43 | 7.36 | 6.07 | -3.86 | -20.07% |
| 2023 | 5.10 | -2.72 | 2.72 | 1.91 | 0.22 | 5.48 | 3.28 | -1.98 | -4.59 | -1.70 | 8.85 | 5.16 | +22.95% |
| 2024 | 1.01 | 5.04 | 3.20 | -3.73 | 3.40 | 2.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 11.20% | 11.51% | 15.99% | 18.60% |
| Sharpe ratio | 2.20 | 2.34 | 1.71 | 0.13 | 0.32 |
| Best month | +5.16% | +5.16% | +8.85% | +8.85% | +11.47% |
| Worst month | -3.73% | -3.73% | -4.59% | -9.43% | -11.44% |
| Maximum loss | -5.05% | -5.05% | -9.79% | -27.31% | -31.51% |
| 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 | 21.8600 | +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
| YTD | +11.88% | ||
|---|---|---|---|
| 6 Months | +13.96% | ||
| 1 Year | +23.44% | ||
| 3 Years | +18.67% | ||
| 5 Years | +59.07% | ||
| 10 Years | - | ||
| Since start | +64.51% | ||
| Year | |||
| 2023 | +22.95% | ||
| 2022 | -20.07% | ||
| 2021 | +21.27% | ||
| 2020 | +10.42% | ||
| 2019 | +18.07% | ||
| 2018 | -11.19% | ||
