Capital Group Investment Company of America (LUX) Nh-EUR/ LU1481189493 /
| NAV31/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3400EUR | +0.58% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.56% | 11.26% | 11.61% | 15.97% | 18.62% |
| Indice di Sharpe | 1.69 | 2.46 | 1.82 | 0.10 | 0.34 |
| Mese migliore | +5.16% | +8.85% | +8.85% | +8.85% | +11.47% |
| Mese peggiore | -3.73% | -3.73% | -4.59% | -9.43% | -11.44% |
| Perdita massima | -5.05% | -5.05% | -9.79% | -27.31% | -31.51% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.0800 | +26.38% | +43.69% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.6000 | +27.40% | +47.33% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.9600 | +26.34% | +43.66% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7400 | +28.18% | +27.54% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.9900 | +25.67% | +19.14% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.8000 | +28.30% | +50.35% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1700 | +27.39% | +47.31% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.2000 | +26.74% | +22.15% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1800 | +27.51% | +47.80% | |
| Capital Group Investment Company... | paying dividend | 21.6400 | +29.46% | +31.31% | |
| Capital Group Investment Company... | paying dividend | 13.2300 | +28.71% | +26.90% | |
| Capital Group Investment Company... | paying dividend | 22.9900 | +29.52% | +31.35% | |
| Capital Group Investment Company... | reinvestment | 25.0600 | +29.78% | +32.17% | |
| Capital Group Investment Company... | reinvestment | 25.2700 | +29.92% | +32.65% | |
| Capital Group Investment Company... | paying dividend | 21.9100 | +28.21% | - | |
| Capital Group Investment Company... | paying dividend | 20.2000 | +26.35% | - | |
| Capital Group Investment Company... | paying dividend | 17.4300 | +25.80% | - | |
| Capital Group Investment Company... | reinvestment | 25.8200 | +30.21% | +33.44% | |
| Capital Group Investment Company... | paying dividend | 22.5500 | +28.23% | +50.24% | |
| Capital Group Investment Company... | paying dividend | 22.9900 | +29.38% | +31.08% | |
| Capital Group Investment Company... | paying dividend | 16.6900 | +28.59% | +26.61% | |
| Capital Group Investment Company... | reinvestment | 19.2400 | +26.25% | +45.32% | |
| Capital Group Investment Company... | paying dividend | 22.9700 | +29.34% | +30.84% | |
| Capital Group Investment Company... | paying dividend | 14.3800 | +28.51% | +26.44% | |
| Capital Group Investment Company... | paying dividend | 21.4900 | +29.33% | +30.86% | |
| Capital Group Investment Company... | paying dividend | 13.4700 | +28.46% | +26.43% | |
| Capital Group Investment Company... | reinvestment | 19.5500 | +23.97% | +18.56% | |
| Capital Group Investment Company... | reinvestment | 22.7100 | +27.51% | +47.85% | |
| Capital Group Investment Company... | reinvestment | 24.6500 | +29.53% | +31.40% | |
| Capital Group Investment Company... | reinvestment | 21.3800 | +24.09% | +18.98% | |
| Capital Group Investment Company... | reinvestment | 20.6300 | +27.03% | +28.30% | |
| Capital Group Investment Company... | reinvestment | 17.9500 | +25.17% | +41.67% | |
| Capital Group Investment Company... | paying dividend | 17.8500 | +25.18% | +41.67% | |
| Capital Group Investment Company... | reinvestment | 22.1300 | +28.14% | +31.65% | |
| Capital Group Investment Company... | reinvestment | 3,856.0000 | +45.95% | +87.91% | |
| Capital Group Investment Company... | paying dividend | 20.7300 | +28.18% | +31.62% | |
| Capital Group Investment Company... | paying dividend | 18.0200 | +26.23% | +45.28% | |
| Capital Group Investment Company... | paying dividend | 16.8600 | +26.24% | +45.29% | |
| Capital Group Investment Company... | reinvestment | 22.6100 | +28.61% | +33.00% | |
| Capital Group Investment Company... | reinvestment | 19.6600 | +26.68% | +46.72% | |
| Capital Group Investment Company... | reinvestment | 23.3000 | +29.01% | +34.29% | |
| Capital Group Investment Company... | reinvestment | 20.2600 | +27.10% | +48.21% | |
| Capital Group Investment Company... | reinvestment | 4,060.0000 | +46.94% | +91.69% | |
| Capital Group Investment Company... | reinvestment | 21.7400 | +27.43% | +25.09% | |
| Capital Group Investment Company... | paying dividend | 16.9800 | +26.39% | +45.84% | |
| Capital Group Investment Company... | reinvestment | 22.2400 | +28.33% | +32.15% | |
| Capital Group Investment Company... | reinvestment | 19.3400 | +26.41% | +45.85% | |
| Capital Group Investment Company... | paying dividend | 20.7400 | +28.30% | +32.06% | |
| Capital Group Investment Company... | paying dividend | 18.0400 | +26.42% | +45.84% | |
| Capital Group Investment Company... | reinvestment | 20.0300 | +25.50% | +40.86% | |
| Capital Group Investment Company... | paying dividend | 15.3700 | +24.97% | +16.76% | |
| Capital Group Investment Company... | reinvestment | 17.3400 | +24.93% | +16.85% | |
| Capital Group Investment Company... | paying dividend | 20.0300 | +25.50% | +40.86% | |
| Capital Group Investment Company... | paying dividend | 21.7300 | +27.37% | +25.03% | |
| Capital Group Investment Company... | paying dividend | 18.0400 | +26.31% | +45.53% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8700 | +28.27% | +27.55% | |
| Capital Group Investment Company... | reinvestment | 24.5200 | +29.32% | +30.84% |
Prestazione
| YTD | +8.99% | ||
|---|---|---|---|
| 6 mesi | +14.61% | ||
| 1 anno | +24.93% | ||
| 3 anni | +16.85% | ||
| 5 anni | +61.60% | ||
| 10 anni | - | ||
| Dall'inizio | +60.26% | ||
| Anno | |||
| 2023 | +22.95% | ||
| 2022 | -20.07% | ||
| 2021 | +21.27% | ||
| 2020 | +10.42% | ||
| 2019 | +18.07% | ||
| 2018 | -11.19% | ||
