Capital Group Investment Company of America (LUX) Pgdh-GBP/ LU2098358513 /
| NAV13/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.1500GBP | +0.18% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.96 | -11.79 | 11.69 | 4.41 | 1.73 | 3.95 | 5.92 | -3.61 | -2.92 | 10.89 | 3.16 | +9.66% |
| 2021 | -0.81 | 3.10 | 4.35 | 3.95 | 1.17 | 1.16 | 1.40 | 2.83 | -3.79 | 5.99 | -2.03 | 4.71 | +23.84% |
| 2022 | -4.93 | -2.65 | 2.65 | -8.72 | 1.07 | -9.04 | 6.06 | -3.00 | -9.12 | 7.58 | 6.20 | -3.63 | -17.93% |
| 2023 | 5.44 | -2.42 | 2.96 | 2.17 | 0.46 | 5.69 | 3.57 | -1.67 | -4.39 | -1.39 | 9.05 | 5.39 | +26.81% |
| 2024 | 1.21 | 5.27 | 3.46 | -3.45 | 3.60 | 2.76 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.27% | 11.15% | 11.48% | 15.97% | -% |
| Indice di Sharpe | 2.53 | 2.69 | 2.03 | 0.32 | - |
| Mese migliore | +5.39% | +5.39% | +9.05% | +9.05% | +11.69% |
| Mese peggiore | -3.45% | -3.45% | -4.39% | -9.12% | -11.79% |
| Perdita massima | -4.77% | -4.77% | -9.11% | -25.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.29% | ||
|---|---|---|---|
| 6 mesi | +15.56% | ||
| 1 anno | +27.02% | ||
| 3 anni | +28.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +60.11% | ||
| Anno | |||
| 2023 | +26.81% | ||
| 2022 | -17.93% | ||
| 2021 | +23.84% | ||
| 2020 | +9.66% | ||
Dividendi
| 02/04/2024 | 0.05 GBP |
| 02/01/2024 | 0.05 GBP |
| 02/10/2023 | 0.06 GBP |
| 03/07/2023 | 0.05 GBP |
| 03/04/2023 | 0.06 GBP |
| 03/01/2023 | 0.05 GBP |
| 03/10/2022 | 0.06 GBP |
| 01/07/2022 | 0.04 GBP |
| 01/04/2022 | 0.06 GBP |
| 03/01/2022 | 0.05 GBP |
| 01/10/2021 | 0.06 GBP |
| 01/07/2021 | 0.05 GBP |
| 01/04/2021 | 0.05 GBP |
| 04/01/2021 | 0.04 GBP |
| 01/10/2020 | 0.04 GBP |
| 01/07/2020 | 0.04 GBP |
| 01/04/2020 | 0.04 GBP |
