Capital Gr.Inv.Co.of America(LUX)ZLd/ LU1438154129 /
| NAV2024-04-30 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7700EUR | -1.33% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.32 | -4.68 | 1.73 | -8.68 | - |
| 2019 | 4.70 | 2.81 | 4.19 | 3.23 | -6.51 | 4.16 | 3.48 | -1.43 | 1.87 | -0.59 | 5.21 | 1.68 | +24.58% |
| 2020 | -1.34 | -7.41 | -11.10 | 12.58 | 3.18 | 0.75 | -0.83 | 4.67 | -1.75 | -2.19 | 8.37 | 0.77 | +3.54% |
| 2021 | -0.12 | 3.75 | 7.46 | 1.44 | -0.20 | 4.01 | 1.44 | 3.28 | -1.81 | 6.22 | -0.18 | 4.55 | +33.71% |
| 2022 | -3.65 | -2.45 | 4.17 | -4.24 | -0.37 | -6.67 | 8.86 | -1.15 | -6.52 | 6.97 | 1.23 | -6.07 | -10.80% |
| 2023 | 3.93 | 0.38 | 0.50 | 0.62 | 3.65 | 3.64 | 2.82 | -0.28 | -1.85 | -1.49 | 6.10 | 4.05 | +24.03% |
| 2024 | 3.44 | 5.28 | 3.66 | -2.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 10.52% | 10.87% | 14.66% | 18.28% |
| Sharpe ratio | 2.81 | 4.48 | 2.52 | 0.63 | 0.48 |
| Best month | +5.28% | +6.10% | +6.10% | +8.86% | +12.58% |
| Worst month | -2.35% | -2.35% | -2.35% | -6.67% | -11.10% |
| Maximum loss | -3.80% | -3.80% | -7.04% | -16.52% | -30.99% |
| Outperformance | -2.79% | - | -5.54% | +8.55% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.6800 | +29.82% | +40.30% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.1600 | +30.89% | +43.90% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.5700 | +29.78% | +40.31% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9500 | +25.86% | +24.50% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.4300 | +23.35% | +16.44% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.3200 | +31.75% | +46.76% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.7600 | +30.94% | +43.87% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.5800 | +24.42% | +19.27% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.7700 | +31.07% | +44.35% | |
| Capital Group Investment Company... | paying dividend | 20.8700 | +27.11% | +28.20% | |
| Capital Group Investment Company... | paying dividend | 12.7700 | +26.30% | +23.85% | |
| Capital Group Investment Company... | paying dividend | 22.1700 | +27.11% | +28.23% | |
| Capital Group Investment Company... | reinvestment | 24.1600 | +27.36% | +29.06% | |
| Capital Group Investment Company... | reinvestment | 24.3600 | +27.47% | +29.44% | |
| Capital Group Investment Company... | paying dividend | 21.1500 | +25.87% | - | |
| Capital Group Investment Company... | paying dividend | 19.8200 | +29.82% | - | |
| Capital Group Investment Company... | paying dividend | 16.8500 | +23.45% | - | |
| Capital Group Investment Company... | reinvestment | 24.8900 | +27.77% | +30.25% | |
| Capital Group Investment Company... | paying dividend | 22.1100 | +31.79% | +46.74% | |
| Capital Group Investment Company... | paying dividend | 22.1700 | +26.94% | +27.94% | |
| Capital Group Investment Company... | paying dividend | 16.1100 | +26.23% | +23.64% | |
| Capital Group Investment Company... | reinvestment | 18.9300 | +26.79% | +41.16% | |
| Capital Group Investment Company... | paying dividend | 22.1500 | +26.92% | +27.73% | |
| Capital Group Investment Company... | paying dividend | 13.8800 | +26.17% | +23.42% | |
| Capital Group Investment Company... | paying dividend | 20.7300 | +26.94% | +27.71% | |
| Capital Group Investment Company... | paying dividend | 13.0000 | +26.11% | +23.45% | |
| Capital Group Investment Company... | reinvestment | 18.9200 | +21.67% | +16.00% | |
| Capital Group Investment Company... | reinvestment | 22.2700 | +31.08% | +44.42% | |
| Capital Group Investment Company... | reinvestment | 23.7700 | +27.11% | +28.21% | |
| Capital Group Investment Company... | reinvestment | 20.7000 | +21.84% | +16.42% | |
| Capital Group Investment Company... | reinvestment | 20.2900 | +29.57% | +25.32% | |
| Capital Group Investment Company... | reinvestment | 17.6600 | +25.60% | +37.54% | |
| Capital Group Investment Company... | paying dividend | 17.5700 | +25.68% | +37.59% | |
| Capital Group Investment Company... | reinvestment | 21.7400 | +30.73% | +28.56% | |
| Capital Group Investment Company... | reinvestment | 3,730.0000 | +46.68% | +84.29% | |
| Capital Group Investment Company... | paying dividend | 20.3700 | +30.69% | +28.53% | |
| Capital Group Investment Company... | paying dividend | 17.7300 | +26.75% | +41.16% | |
| Capital Group Investment Company... | paying dividend | 16.5900 | +26.74% | +41.22% | |
| Capital Group Investment Company... | reinvestment | 22.2100 | +31.19% | +29.88% | |
| Capital Group Investment Company... | reinvestment | 19.3400 | +27.24% | +42.63% | |
| Capital Group Investment Company... | reinvestment | 22.8800 | +31.57% | +31.12% | |
| Capital Group Investment Company... | reinvestment | 19.9200 | +27.61% | +44.03% | |
| Capital Group Investment Company... | reinvestment | 3,925.0000 | +47.61% | +87.98% | |
| Capital Group Investment Company... | reinvestment | 20.9900 | +25.01% | +22.11% | |
| Capital Group Investment Company... | paying dividend | 16.7000 | +26.92% | +41.70% | |
| Capital Group Investment Company... | reinvestment | 21.8500 | +30.84% | +29.06% | |
| Capital Group Investment Company... | reinvestment | 19.0200 | +26.88% | +41.73% | |
| Capital Group Investment Company... | paying dividend | 20.3800 | +30.90% | +29.05% | |
| Capital Group Investment Company... | paying dividend | 17.7400 | +26.87% | +41.63% | |
| Capital Group Investment Company... | reinvestment | 19.6700 | +28.98% | +37.55% | |
| Capital Group Investment Company... | paying dividend | 14.8600 | +22.59% | +13.96% | |
| Capital Group Investment Company... | reinvestment | 16.7700 | +22.59% | +14.08% | |
| Capital Group Investment Company... | paying dividend | 19.6700 | +28.98% | +37.55% | |
| Capital Group Investment Company... | paying dividend | 20.9900 | +25.09% | +22.11% | |
| Capital Group Investment Company... | paying dividend | 17.7500 | +26.82% | +41.45% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.0700 | +25.83% | +24.48% | |
| Capital Group Investment Company... | reinvestment | 23.6500 | +26.95% | +27.70% |
Performance
| YTD | +10.23% | ||
|---|---|---|---|
| 6 Months | +22.77% | ||
| 1 Year | +31.07% | ||
| 3 Years | +44.35% | ||
| 5 Years | +81.69% | ||
| Since start | +89.38% | ||
| Year | |||
| 2023 | +24.03% | ||
| 2022 | -10.80% | ||
| 2021 | +33.71% | ||
| 2020 | +3.54% | ||
| 2019 | +24.58% | ||
Dividends
| 2024-01-02 | 0.16 EUR |
| 2023-01-03 | 0.15 EUR |
| 2022-01-03 | 0.13 EUR |
| 2021-01-04 | 0.10 EUR |
