Capital Group Investment Company of America (LUX) ZL GBP/ LU1434219025 /
NAV13/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.8400GBP | +0.46% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -1.50 | 3.75 | 0.00 | -3.19 | 7.83 | 0.66 | - |
2021 | -0.98 | 1.49 | 5.46 | 3.79 | -1.42 | 3.78 | 0.95 | 3.97 | -1.73 | 4.38 | 0.74 | 3.09 | +25.82% |
2022 | -4.30 | -2.38 | 4.95 | -4.58 | 1.11 | -5.65 | 6.13 | 1.86 | -5.13 | 5.05 | 1.42 | -3.67 | -6.06% |
2023 | 3.54 | 0.07 | 0.47 | 0.33 | 1.59 | 3.66 | 2.52 | -0.37 | -0.68 | -0.99 | 5.08 | 4.54 | +21.36% |
2024 | 1.83 | 5.72 | 3.50 | -2.46 | 1.68 | 2.59 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.40% | 10.18% | 10.39% | 14.16% | -% |
Indice di Sharpe | 2.76 | 2.74 | 2.17 | 0.72 | - |
Mese migliore | +5.72% | +5.72% | +5.72% | +6.13% | - |
Mese peggiore | -2.46% | -2.46% | -2.46% | -5.65% | - |
Perdita massima | -2.97% | -2.97% | -5.49% | -15.02% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.8600 | +27.17% | +46.22% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4500 | +28.28% | +50.03% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.7400 | +27.21% | +46.30% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.3600 | +26.61% | +29.63% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.4500 | +24.20% | +21.10% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.7000 | +29.18% | +53.04% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9700 | +28.29% | +50.02% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.6900 | +25.18% | +24.10% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9900 | +28.47% | +50.58% | |
Capital Group Investment Company... | paying dividend | 22.2300 | +27.87% | +33.50% | |
Capital Group Investment Company... | paying dividend | 13.6000 | +27.19% | +29.03% | |
Capital Group Investment Company... | paying dividend | 23.6200 | +27.86% | +33.53% | |
Capital Group Investment Company... | reinvestment | 25.7500 | +28.17% | +34.39% | |
Capital Group Investment Company... | reinvestment | 25.9700 | +28.31% | +34.77% | |
Capital Group Investment Company... | paying dividend | 22.5100 | +26.61% | - | |
Capital Group Investment Company... | paying dividend | 20.9500 | +27.20% | - | |
Capital Group Investment Company... | paying dividend | 17.8900 | +24.26% | - | |
Capital Group Investment Company... | reinvestment | 26.5400 | +28.59% | +35.69% | |
Capital Group Investment Company... | paying dividend | 23.4100 | +29.14% | +53.05% | |
Capital Group Investment Company... | paying dividend | 23.6200 | +27.75% | +33.15% | |
Capital Group Investment Company... | paying dividend | 17.1500 | +27.02% | +28.70% | |
Capital Group Investment Company... | reinvestment | 19.7400 | +26.13% | +46.98% | |
Capital Group Investment Company... | paying dividend | 23.6000 | +27.75% | +33.02% | |
Capital Group Investment Company... | paying dividend | 14.7700 | +26.82% | +28.43% | |
Capital Group Investment Company... | paying dividend | 22.0800 | +27.73% | +32.98% | |
Capital Group Investment Company... | paying dividend | 13.8400 | +26.98% | +28.52% | |
Capital Group Investment Company... | reinvestment | 20.0600 | +22.47% | +20.34% | |
Capital Group Investment Company... | reinvestment | 23.5700 | +28.45% | +50.61% | |
Capital Group Investment Company... | reinvestment | 25.3200 | +27.88% | +33.47% | |
Capital Group Investment Company... | reinvestment | 21.9400 | +22.57% | +20.75% | |
Capital Group Investment Company... | reinvestment | 20.9900 | +25.01% | +28.77% | |
Capital Group Investment Company... | reinvestment | 18.4000 | +25.09% | +43.30% | |
Capital Group Investment Company... | paying dividend | 18.3000 | +25.09% | +43.30% | |
Capital Group Investment Company... | reinvestment | 22.5200 | +26.09% | +32.16% | |
Capital Group Investment Company... | reinvestment | 3,957.0000 | +43.06% | +89.78% | |
Capital Group Investment Company... | paying dividend | 21.0900 | +26.07% | +32.10% | |
Capital Group Investment Company... | paying dividend | 18.4900 | +26.18% | +46.98% | |
Capital Group Investment Company... | paying dividend | 17.3000 | +26.18% | +47.03% | |
Capital Group Investment Company... | reinvestment | 23.0100 | +26.50% | +33.47% | |
Capital Group Investment Company... | reinvestment | 20.1700 | +26.62% | +48.42% | |
Capital Group Investment Company... | reinvestment | 23.7200 | +26.91% | +34.77% | |
Capital Group Investment Company... | reinvestment | 20.7900 | +27.00% | +49.89% | |
Capital Group Investment Company... | reinvestment | 4,168.0000 | +44.02% | +93.59% | |
Capital Group Investment Company... | reinvestment | 22.3200 | +25.82% | +27.11% | |
Capital Group Investment Company... | paying dividend | 17.4200 | +26.33% | +47.57% | |
Capital Group Investment Company... | reinvestment | 22.6300 | +26.21% | +32.65% | |
Capital Group Investment Company... | reinvestment | 19.8400 | +26.29% | +47.51% | |
Capital Group Investment Company... | paying dividend | 21.1100 | +26.26% | +32.61% | |
Capital Group Investment Company... | paying dividend | 18.5000 | +26.30% | +47.46% | |
Capital Group Investment Company... | reinvestment | 20.7800 | +26.40% | +43.51% | |
Capital Group Investment Company... | paying dividend | 15.7800 | +23.56% | +18.67% | |
Capital Group Investment Company... | reinvestment | 17.8000 | +23.44% | +18.67% | |
Capital Group Investment Company... | paying dividend | 20.7700 | +26.34% | +43.44% | |
Capital Group Investment Company... | paying dividend | 22.3200 | +25.82% | +27.11% | |
Capital Group Investment Company... | paying dividend | 18.5000 | +26.14% | +47.20% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4900 | +26.63% | +29.64% | |
Capital Group Investment Company... | reinvestment | 25.1900 | +27.67% | +33.00% |
Prestazione
YTD | +13.37% | ||
---|---|---|---|
6 mesi | +14.68% | ||
1 anno | +26.29% | ||
3 anni | +47.51% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +75.58% | ||
Anno | |||
2023 | +21.36% | ||
2022 | -6.06% | ||
2021 | +25.82% |