Capital Group Investment Company of America (LUX) Z USD/ LU1378997875 /
| NAV6/17/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4300USD | +0.99% | 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 | 3.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.20% | 11.54% | 16.02% | -% |
| Sharpe ratio | 2.74 | 2.76 | 2.19 | 0.43 | - |
| 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 | 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
| YTD | +14.55% | ||
|---|---|---|---|
| 6 Months | +15.91% | ||
| 1 Year | +28.69% | ||
| 3 Years | +35.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.65% | ||
| Year | |||
| 2023 | +27.73% | ||
| 2022 | -16.20% | ||
| 2021 | +22.87% | ||
