Capital Group Investment Company of America (LUX) Zd USD/ LU1378998923 /
| NAV2024-06-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5900USD | -0.04% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.16 | 4.35 | 3.99 | 1.24 | 1.17 | 1.49 | 2.77 | -3.70 | 6.03 | -2.12 | 4.91 | +22.82% |
| 2022 | -4.90 | -2.66 | 2.74 | -8.63 | 1.34 | -8.92 | 6.19 | -2.86 | -8.82 | 7.86 | 6.60 | -3.39 | -16.20% |
| 2023 | 5.57 | -2.43 | 3.08 | 2.24 | 0.51 | 5.81 | 3.59 | -1.68 | -4.31 | -1.41 | 9.18 | 5.49 | +27.77% |
| 2024 | 1.22 | 5.32 | 3.47 | -3.44 | 3.70 | 2.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 11.09% | 11.51% | 15.99% | -% |
| Sharpe ratio | 2.55 | 2.64 | 2.07 | 0.39 | - |
| Best month | +5.49% | +5.49% | +9.18% | +9.18% | - |
| Worst month | -3.44% | -3.44% | -4.31% | -8.92% | - |
| Maximum loss | -4.80% | -4.80% | -9.03% | -24.86% | - |
| 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 | +13.43% | ||
|---|---|---|---|
| 6 Months | +15.30% | ||
| 1 Year | +27.49% | ||
| 3 Years | +32.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.16% | ||
| Year | |||
| 2023 | +27.77% | ||
| 2022 | -16.20% | ||
| 2021 | +22.82% | ||
Dividends
| 2024-01-02 | 0.15 USD |
| 2023-01-03 | 0.14 USD |
| 2022-01-03 | 0.12 USD |
