Capital Group Investment Company of America (LUX) Z JPY/ LU1378997529 /
| NAV08/05/2024 | Diferencia+28.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,800.0000JPY | +0.74% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.97 | 8.42 | 2.69 | 1.73 | 2.28 | 0.19 | 3.13 | -2.57 | 8.54 | -2.91 | 6.76 | +36.05% |
| 2022 | -4.86 | -2.78 | 8.84 | -2.62 | 0.51 | -4.00 | 4.39 | 1.19 | -4.99 | 10.82 | -1.00 | -8.21 | -4.40% |
| 2023 | 4.74 | 2.09 | 0.49 | 4.86 | 2.84 | 9.54 | 2.18 | 0.54 | -1.72 | 0.00 | 6.78 | 0.32 | +37.28% |
| 2024 | 5.66 | 7.29 | 4.48 | 0.62 | 1.88 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.72% | 13.47% | 13.75% | 17.98% | -% |
| Índice de Sharpe | 5.16 | 3.98 | 3.39 | 1.08 | - |
| El mes mejor | +7.29% | +7.29% | +9.54% | +10.82% | - |
| El mes peor | +0.32% | +0.32% | -1.72% | -8.21% | - |
| Pérdida máxima | -3.90% | -3.90% | -6.39% | -14.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.2000 | +32.50% | +43.83% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.7200 | +33.65% | +47.53% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.0900 | +32.56% | +43.86% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.6600 | +29.49% | +27.30% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.9500 | +26.97% | +19.03% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.9200 | +34.61% | +50.53% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2800 | +33.64% | +47.47% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.1400 | +27.93% | +21.99% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.3000 | +33.83% | +48.13% | |
| Capital Group Investment Company... | paying dividend | 21.5500 | +30.78% | +31.14% | |
| Capital Group Investment Company... | paying dividend | 13.1800 | +29.97% | +26.65% | |
| Capital Group Investment Company... | paying dividend | 22.8900 | +30.79% | +31.14% | |
| Capital Group Investment Company... | reinvestment | 24.9500 | +31.04% | +31.94% | |
| Capital Group Investment Company... | reinvestment | 25.1600 | +31.18% | +32.42% | |
| Capital Group Investment Company... | paying dividend | 21.8300 | +29.46% | - | |
| Capital Group Investment Company... | paying dividend | 20.3200 | +32.50% | - | |
| Capital Group Investment Company... | paying dividend | 17.3800 | +26.97% | - | |
| Capital Group Investment Company... | reinvestment | 25.7000 | +31.46% | +33.23% | |
| Capital Group Investment Company... | paying dividend | 22.6700 | +34.57% | +50.56% | |
| Capital Group Investment Company... | paying dividend | 22.8900 | +30.63% | +30.79% | |
| Capital Group Investment Company... | paying dividend | 16.6300 | +29.81% | +26.43% | |
| Capital Group Investment Company... | reinvestment | 19.5400 | +31.85% | +47.69% | |
| Capital Group Investment Company... | paying dividend | 22.8700 | +30.53% | +30.63% | |
| Capital Group Investment Company... | paying dividend | 14.3300 | +29.79% | +26.22% | |
| Capital Group Investment Company... | paying dividend | 21.4000 | +30.57% | +30.61% | |
| Capital Group Investment Company... | paying dividend | 13.4200 | +29.69% | +26.18% | |
| Capital Group Investment Company... | reinvestment | 19.5100 | +25.14% | +18.46% | |
| Capital Group Investment Company... | reinvestment | 22.8400 | +33.88% | +48.12% | |
| Capital Group Investment Company... | reinvestment | 24.5400 | +30.74% | +31.09% | |
| Capital Group Investment Company... | reinvestment | 21.3500 | +25.37% | +18.94% | |
| Capital Group Investment Company... | reinvestment | 20.6900 | +32.12% | +28.35% | |
| Capital Group Investment Company... | reinvestment | 18.2300 | +30.68% | +44.00% | |
| Capital Group Investment Company... | paying dividend | 18.1300 | +30.71% | +44.00% | |
| Capital Group Investment Company... | reinvestment | 22.1700 | +33.23% | +31.65% | |
| Capital Group Investment Company... | reinvestment | 3,800.0000 | +50.38% | +86.82% | |
| Capital Group Investment Company... | paying dividend | 20.7700 | +33.26% | +31.63% | |
| Capital Group Investment Company... | paying dividend | 18.3000 | +31.76% | +47.65% | |
| Capital Group Investment Company... | paying dividend | 17.1300 | +31.86% | +47.74% | |
| Capital Group Investment Company... | reinvestment | 22.6500 | +33.71% | +33.00% | |
| Capital Group Investment Company... | reinvestment | 19.9600 | +32.27% | +49.18% | |
| Capital Group Investment Company... | reinvestment | 23.3400 | +34.14% | +34.29% | |
| Capital Group Investment Company... | reinvestment | 20.5700 | +32.71% | +50.70% | |
| Capital Group Investment Company... | reinvestment | 3,999.0000 | +51.36% | +90.52% | |
| Capital Group Investment Company... | reinvestment | 21.6700 | +28.68% | +24.90% | |
| Capital Group Investment Company... | paying dividend | 17.2400 | +32.01% | +48.32% | |
| Capital Group Investment Company... | reinvestment | 22.2800 | +33.41% | +32.15% | |
| Capital Group Investment Company... | reinvestment | 19.6400 | +31.99% | +48.34% | |
| Capital Group Investment Company... | paying dividend | 20.7800 | +33.38% | +32.07% | |
| Capital Group Investment Company... | paying dividend | 18.3200 | +32.05% | +48.33% | |
| Capital Group Investment Company... | reinvestment | 20.1600 | +31.68% | +41.08% | |
| Capital Group Investment Company... | paying dividend | 15.3400 | +26.14% | +16.61% | |
| Capital Group Investment Company... | reinvestment | 17.3000 | +26.09% | +16.66% | |
| Capital Group Investment Company... | paying dividend | 20.1600 | +31.68% | +41.08% | |
| Capital Group Investment Company... | paying dividend | 21.6600 | +28.62% | +24.84% | |
| Capital Group Investment Company... | paying dividend | 18.3200 | +31.91% | +47.90% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.7800 | +29.43% | +27.33% | |
| Capital Group Investment Company... | reinvestment | 24.4200 | +30.59% | +30.66% |
Performance
| Año hasta la fecha | +21.41% | ||
|---|---|---|---|
| 6 Meses | +25.21% | ||
| Promedio móvil | +50.38% | ||
| 3 Años | +86.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +116.77% | ||
| Año | |||
| 2023 | +37.28% | ||
| 2022 | -4.40% | ||
| 2021 | +36.05% | ||
