Capital Group Investment Company of America (LUX) Z USD/ LU1378997875 /
NAV2024-06-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.1800USD | -0.04% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.21 | 4.34 | 4.04 | 1.19 | 1.17 | 1.48 | 2.81 | -3.69 | 5.98 | -2.13 | 4.96 | +22.87% |
2022 | -4.92 | -2.69 | 2.76 | -8.67 | 1.33 | -8.88 | 6.19 | -2.83 | -8.86 | 7.86 | 6.64 | -3.39 | -16.20% |
2023 | 5.52 | -2.40 | 3.07 | 2.22 | 0.53 | 5.80 | 3.59 | -1.64 | -4.35 | -1.38 | 9.13 | 5.51 | +27.73% |
2024 | 1.22 | 5.34 | 3.46 | -3.43 | 3.68 | 2.69 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.24% | 11.10% | 11.52% | 16.00% | -% |
Sharpe ratio | 2.55 | 2.64 | 2.06 | 0.39 | - |
Best month | +5.51% | +5.51% | +9.13% | +9.13% | - |
Worst month | -3.43% | -3.43% | -4.35% | -8.88% | - |
Maximum loss | -4.78% | -4.78% | -9.00% | -24.88% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +13.42% | ||
---|---|---|---|
6 Months | +15.29% | ||
1 Year | +27.49% | ||
3 Years | +32.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +49.17% | ||
Year | |||
2023 | +27.73% | ||
2022 | -16.20% | ||
2021 | +22.87% |