Capital Group Investment Company of America (LUX) Pgd GBP/ LU2098358430 /
| NAV17/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.7700GBP | +0.86% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.03 | -8.38 | 10.34 | 6.61 | 1.53 | -1.51 | 3.79 | 0.00 | -3.19 | 7.75 | 0.67 | +7.23% |
| 2021 | -1.01 | 1.43 | 5.56 | 3.77 | -1.44 | 3.78 | 0.99 | 3.91 | -1.71 | 4.30 | 0.77 | 3.11 | +25.76% |
| 2022 | -4.33 | -2.39 | 4.97 | -4.58 | 1.08 | -5.64 | 6.12 | 1.86 | -5.13 | 5.00 | 1.42 | -3.63 | -6.11% |
| 2023 | 3.49 | 0.07 | 0.49 | 0.32 | 1.54 | 3.66 | 2.54 | -0.39 | -0.65 | -1.01 | 5.08 | 4.51 | +21.22% |
| 2024 | 1.82 | 5.70 | 3.52 | -2.43 | 1.63 | 4.05 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.37% | 10.12% | 10.41% | 14.18% | -% |
| Ratio de Sharpe | 3.07 | 2.95 | 2.49 | 0.74 | - |
| Le meilleur mois | +5.70% | +5.70% | +5.70% | +6.12% | +10.34% |
| Le plus défavorable mois | -2.43% | -2.43% | -2.43% | -5.64% | -8.38% |
| Perte maximale | -2.97% | -2.97% | -5.52% | -15.08% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.0900 | +29.79% | +46.58% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.6900 | +30.81% | +50.32% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9700 | +29.77% | +46.56% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.5800 | +27.67% | +32.17% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.6100 | +25.25% | +23.41% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9600 | +31.72% | +53.32% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.1900 | +30.79% | +50.22% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.8700 | +26.31% | +26.56% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.2100 | +30.97% | +50.78% | |
| Capital Group Investment Company... | paying dividend | 22.4400 | +28.86% | +36.01% | |
| Capital Group Investment Company... | paying dividend | 13.7200 | +28.20% | +31.36% | |
| Capital Group Investment Company... | paying dividend | 23.8400 | +28.84% | +36.05% | |
| Capital Group Investment Company... | reinvestment | 25.9900 | +29.11% | +36.93% | |
| Capital Group Investment Company... | reinvestment | 26.2100 | +29.24% | +37.37% | |
| Capital Group Investment Company... | paying dividend | 22.7200 | +27.65% | - | |
| Capital Group Investment Company... | paying dividend | 21.1700 | +29.78% | - | |
| Capital Group Investment Company... | paying dividend | 18.0500 | +25.28% | - | |
| Capital Group Investment Company... | reinvestment | 26.7900 | +29.55% | +38.24% | |
| Capital Group Investment Company... | paying dividend | 23.6500 | +31.68% | +53.28% | |
| Capital Group Investment Company... | paying dividend | 23.8400 | +28.73% | +35.70% | |
| Capital Group Investment Company... | paying dividend | 17.3100 | +28.12% | +31.13% | |
| Capital Group Investment Company... | reinvestment | 20.0200 | +29.33% | +48.52% | |
| Capital Group Investment Company... | paying dividend | 23.8200 | +28.66% | +35.53% | |
| Capital Group Investment Company... | paying dividend | 14.9100 | +27.92% | +30.99% | |
| Capital Group Investment Company... | paying dividend | 22.2900 | +28.72% | +35.57% | |
| Capital Group Investment Company... | paying dividend | 13.9700 | +28.05% | +31.00% | |
| Capital Group Investment Company... | reinvestment | 20.2400 | +23.49% | +22.67% | |
| Capital Group Investment Company... | reinvestment | 23.8100 | +30.97% | +50.89% | |
| Capital Group Investment Company... | reinvestment | 25.5600 | +28.83% | +36.03% | |
| Capital Group Investment Company... | reinvestment | 22.1500 | +23.67% | +23.12% | |
| Capital Group Investment Company... | reinvestment | 21.0900 | +26.44% | +28.05% | |
| Capital Group Investment Company... | reinvestment | 18.6600 | +28.25% | +44.76% | |
| Capital Group Investment Company... | paying dividend | 18.5600 | +28.27% | +44.77% | |
| Capital Group Investment Company... | reinvestment | 22.6300 | +27.49% | +31.42% | |
| Capital Group Investment Company... | reinvestment | 4,011.0000 | +43.51% | +93.86% | |
| Capital Group Investment Company... | paying dividend | 21.1900 | +27.50% | +31.36% | |
| Capital Group Investment Company... | paying dividend | 18.7500 | +29.27% | +48.47% | |
| Capital Group Investment Company... | paying dividend | 17.5400 | +29.23% | +48.46% | |
| Capital Group Investment Company... | reinvestment | 23.1300 | +28.00% | +32.78% | |
| Capital Group Investment Company... | reinvestment | 20.4600 | +29.74% | +50.00% | |
| Capital Group Investment Company... | reinvestment | 23.8300 | +28.33% | +34.03% | |
| Capital Group Investment Company... | reinvestment | 21.0900 | +30.19% | +51.51% | |
| Capital Group Investment Company... | reinvestment | 4,225.0000 | +44.44% | +97.71% | |
| Capital Group Investment Company... | reinvestment | 22.5300 | +26.79% | +29.56% | |
| Capital Group Investment Company... | paying dividend | 17.6700 | +29.53% | +49.08% | |
| Capital Group Investment Company... | reinvestment | 22.7400 | +27.68% | +31.90% | |
| Capital Group Investment Company... | reinvestment | 20.1200 | +29.47% | +49.04% | |
| Capital Group Investment Company... | paying dividend | 21.2100 | +27.61% | +31.86% | |
| Capital Group Investment Company... | paying dividend | 18.7700 | +29.46% | +49.04% | |
| Capital Group Investment Company... | reinvestment | 20.9900 | +28.93% | +43.67% | |
| Capital Group Investment Company... | paying dividend | 15.9200 | +24.56% | +20.94% | |
| Capital Group Investment Company... | reinvestment | 17.9600 | +24.38% | +20.94% | |
| Capital Group Investment Company... | paying dividend | 20.9800 | +28.87% | +43.60% | |
| Capital Group Investment Company... | paying dividend | 22.5200 | +26.80% | +29.57% | |
| Capital Group Investment Company... | paying dividend | 18.7700 | +29.37% | +48.78% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.7100 | +27.61% | +32.16% | |
| Capital Group Investment Company... | reinvestment | 25.4300 | +28.69% | +35.55% |
Performance
| CAD | +14.94% | ||
|---|---|---|---|
| 6 Mois | +15.43% | ||
| 1 An | +29.37% | ||
| 3 Ans | +48.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +76.41% | ||
| Année | |||
| 2023 | +21.22% | ||
| 2022 | -6.11% | ||
| 2021 | +25.76% | ||
| 2020 | +7.23% | ||
Dividendes
| 02/04/2024 | 0.06 GBP |
| 02/01/2024 | 0.06 GBP |
| 02/10/2023 | 0.07 GBP |
| 03/07/2023 | 0.05 GBP |
| 03/04/2023 | 0.07 GBP |
| 03/01/2023 | 0.06 GBP |
| 03/10/2022 | 0.07 GBP |
| 01/07/2022 | 0.05 GBP |
| 01/04/2022 | 0.06 GBP |
| 03/01/2022 | 0.05 GBP |
| 01/10/2021 | 0.06 GBP |
| 01/07/2021 | 0.04 GBP |
| 01/04/2021 | 0.05 GBP |
| 04/01/2021 | 0.04 GBP |
| 01/10/2020 | 0.05 GBP |
| 01/07/2020 | 0.04 GBP |
| 01/04/2020 | 0.05 GBP |
