Capital Group Investment Company of America (LUX) Z CHF/ LU1378996984 /
NAV16/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
22.5200CHF | +0.04% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 5.36 | 8.44 | 0.48 | -0.30 | 4.03 | -0.63 | 3.90 | -1.99 | 4.11 | -1.84 | 4.13 | +26.10% |
2022 | -3.28 | -3.67 | 3.52 | -3.84 | -0.06 | -9.31 | 5.86 | -0.24 | -7.99 | 9.53 | 0.71 | -5.58 | -14.93% |
2023 | 4.48 | 0.42 | 0.12 | -0.12 | 2.43 | 3.94 | 0.95 | -0.39 | -0.83 | -2.01 | 5.07 | 1.30 | +16.18% |
2024 | 3.86 | 7.94 | 5.49 | -1.54 | 3.59 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.55% | 10.82% | 11.07% | 15.53% | -% |
Índice de Sharpe | 5.39 | 4.24 | 2.80 | 0.42 | - |
El mes mejor | +7.94% | +7.94% | +7.94% | +9.53% | - |
El mes peor | -1.54% | -1.54% | -2.01% | -9.31% | - |
Pérdida máxima | -4.37% | -4.37% | -7.08% | -19.38% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3400 | +32.22% | +45.86% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8800 | +33.41% | +49.64% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2300 | +32.27% | +45.91% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0700 | +32.36% | +30.41% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2500 | +29.70% | +21.91% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0800 | +34.30% | +52.60% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +33.41% | +49.63% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4700 | +30.81% | +24.88% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4500 | +33.60% | +50.19% | |
Capital Group Investment Company... | paying dividend | 21.9400 | +33.62% | +34.22% | |
Capital Group Investment Company... | paying dividend | 13.4200 | +32.85% | +29.67% | |
Capital Group Investment Company... | paying dividend | 23.3100 | +33.64% | +34.29% | |
Capital Group Investment Company... | reinvestment | 25.4000 | +33.90% | +35.11% | |
Capital Group Investment Company... | reinvestment | 25.6200 | +34.07% | +35.56% | |
Capital Group Investment Company... | paying dividend | 22.2300 | +32.37% | - | |
Capital Group Investment Company... | paying dividend | 20.4500 | +32.24% | - | |
Capital Group Investment Company... | paying dividend | 17.6900 | +29.80% | - | |
Capital Group Investment Company... | reinvestment | 26.1700 | +34.34% | +36.37% | |
Capital Group Investment Company... | paying dividend | 22.8300 | +34.34% | +52.59% | |
Capital Group Investment Company... | paying dividend | 23.3100 | +33.55% | +33.92% | |
Capital Group Investment Company... | paying dividend | 16.9300 | +32.66% | +29.46% | |
Capital Group Investment Company... | reinvestment | 19.6200 | +31.41% | +49.20% | |
Capital Group Investment Company... | paying dividend | 23.2900 | +33.45% | +33.78% | |
Capital Group Investment Company... | paying dividend | 14.5800 | +32.54% | +29.20% | |
Capital Group Investment Company... | paying dividend | 21.7900 | +33.43% | +33.77% | |
Capital Group Investment Company... | paying dividend | 13.6600 | +32.64% | +29.25% | |
Capital Group Investment Company... | reinvestment | 19.8500 | +27.90% | +21.26% | |
Capital Group Investment Company... | reinvestment | 22.9900 | +33.51% | +50.16% | |
Capital Group Investment Company... | reinvestment | 24.9900 | +33.64% | +34.28% | |
Capital Group Investment Company... | reinvestment | 21.7100 | +28.01% | +21.69% | |
Capital Group Investment Company... | reinvestment | 21.0100 | +33.74% | +30.82% | |
Capital Group Investment Company... | reinvestment | 18.3100 | +30.32% | +45.55% | |
Capital Group Investment Company... | paying dividend | 18.2100 | +30.35% | +45.56% | |
Capital Group Investment Company... | reinvestment | 22.5200 | +34.85% | +34.21% | |
Capital Group Investment Company... | reinvestment | 3,864.0000 | +52.13% | +90.44% | |
Capital Group Investment Company... | paying dividend | 21.0900 | +34.79% | +34.15% | |
Capital Group Investment Company... | paying dividend | 18.3800 | +31.40% | +49.24% | |
Capital Group Investment Company... | paying dividend | 17.2000 | +31.50% | +49.33% | |
Capital Group Investment Company... | reinvestment | 23.0100 | +35.35% | +35.59% | |
Capital Group Investment Company... | reinvestment | 20.0500 | +31.91% | +50.87% | |
Capital Group Investment Company... | reinvestment | 23.7100 | +35.80% | +36.89% | |
Capital Group Investment Company... | reinvestment | 20.6600 | +32.35% | +52.25% | |
Capital Group Investment Company... | reinvestment | 4,067.0000 | +53.13% | +94.13% | |
Capital Group Investment Company... | reinvestment | 22.0500 | +31.48% | +27.83% | |
Capital Group Investment Company... | paying dividend | 17.3200 | +31.63% | +49.87% | |
Capital Group Investment Company... | reinvestment | 22.6300 | +35.02% | +34.70% | |
Capital Group Investment Company... | reinvestment | 19.7200 | +31.64% | +49.85% | |
Capital Group Investment Company... | paying dividend | 21.1100 | +34.98% | +34.67% | |
Capital Group Investment Company... | paying dividend | 18.3900 | +31.61% | +49.73% | |
Capital Group Investment Company... | reinvestment | 20.2900 | +31.41% | +42.99% | |
Capital Group Investment Company... | paying dividend | 15.6000 | +28.91% | +19.37% | |
Capital Group Investment Company... | reinvestment | 17.6100 | +28.92% | +19.47% | |
Capital Group Investment Company... | paying dividend | 20.2900 | +31.41% | +42.99% | |
Capital Group Investment Company... | paying dividend | 22.0500 | +31.48% | +27.83% | |
Capital Group Investment Company... | paying dividend | 18.4000 | +31.56% | +49.47% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.1900 | +32.29% | +30.35% | |
Capital Group Investment Company... | reinvestment | 24.8600 | +33.44% | +33.73% |
Performance
Año hasta la fecha | +20.62% | ||
---|---|---|---|
6 Meses | +22.13% | ||
Promedio móvil | +34.85% | ||
3 Años | +34.21% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +50.33% | ||
Año | |||
2023 | +16.18% | ||
2022 | -14.93% | ||
2021 | +26.10% |