Capital Group Investment Company of America (LUX) ZLd CHF/ LU1438154046 /
NAV2024-06-17 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2100CHF | +0.90% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -11.39 | 12.22 | 4.14 | 0.39 | 0.39 | 4.80 | -1.62 | -3.30 | 9.94 | 0.57 | - |
2021 | -0.12 | 5.32 | 8.48 | 0.50 | -0.25 | 4.02 | -0.65 | 3.95 | -1.96 | 4.11 | -1.81 | 4.14 | +28.26% |
2022 | -3.27 | -3.68 | 3.52 | -3.80 | -0.06 | -9.35 | 5.95 | -0.25 | -7.95 | 9.45 | 0.75 | -5.61 | -14.89% |
2023 | 4.55 | 0.44 | 0.13 | -0.19 | 2.45 | 3.99 | 1.00 | -0.41 | -0.82 | -2.01 | 5.07 | 1.32 | +16.36% |
2024 | 3.87 | 7.98 | 5.50 | -1.55 | 1.77 | 2.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.70% | 11.52% | 11.08% | 15.60% | -% |
Sharpe ratio | 4.16 | 3.32 | 2.18 | 0.38 | - |
Best month | +7.98% | +7.98% | +7.98% | +9.45% | +12.22% |
Worst month | -1.55% | -1.55% | -2.01% | -9.35% | -11.39% |
Maximum loss | -4.42% | -4.42% | -7.10% | -19.25% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.0900 | +29.79% | +46.58% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.6900 | +30.81% | +50.32% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9700 | +29.77% | +46.56% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.5800 | +27.67% | +32.17% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.6100 | +25.25% | +23.41% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9600 | +31.72% | +53.32% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.1900 | +30.79% | +50.22% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.8700 | +26.31% | +26.56% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.2100 | +30.97% | +50.78% | |
Capital Group Investment Company... | paying dividend | 22.4400 | +28.86% | +36.01% | |
Capital Group Investment Company... | paying dividend | 13.7200 | +28.20% | +31.36% | |
Capital Group Investment Company... | paying dividend | 23.8400 | +28.84% | +36.05% | |
Capital Group Investment Company... | reinvestment | 25.9900 | +29.11% | +36.93% | |
Capital Group Investment Company... | reinvestment | 26.2100 | +29.24% | +37.37% | |
Capital Group Investment Company... | paying dividend | 22.7200 | +27.65% | - | |
Capital Group Investment Company... | paying dividend | 21.1700 | +29.78% | - | |
Capital Group Investment Company... | paying dividend | 18.0500 | +25.28% | - | |
Capital Group Investment Company... | reinvestment | 26.7900 | +29.55% | +38.24% | |
Capital Group Investment Company... | paying dividend | 23.6500 | +31.68% | +53.28% | |
Capital Group Investment Company... | paying dividend | 23.8400 | +28.73% | +35.70% | |
Capital Group Investment Company... | paying dividend | 17.3100 | +28.12% | +31.13% | |
Capital Group Investment Company... | reinvestment | 20.0200 | +29.33% | +48.52% | |
Capital Group Investment Company... | paying dividend | 23.8200 | +28.66% | +35.53% | |
Capital Group Investment Company... | paying dividend | 14.9100 | +27.92% | +30.99% | |
Capital Group Investment Company... | paying dividend | 22.2900 | +28.72% | +35.57% | |
Capital Group Investment Company... | paying dividend | 13.9700 | +28.05% | +31.00% | |
Capital Group Investment Company... | reinvestment | 20.2400 | +23.49% | +22.67% | |
Capital Group Investment Company... | reinvestment | 23.8100 | +30.97% | +50.89% | |
Capital Group Investment Company... | reinvestment | 25.5600 | +28.83% | +36.03% | |
Capital Group Investment Company... | reinvestment | 22.1500 | +23.67% | +23.12% | |
Capital Group Investment Company... | reinvestment | 21.0900 | +26.44% | +28.05% | |
Capital Group Investment Company... | reinvestment | 18.6600 | +28.25% | +44.76% | |
Capital Group Investment Company... | paying dividend | 18.5600 | +28.27% | +44.77% | |
Capital Group Investment Company... | reinvestment | 22.6300 | +27.49% | +31.42% | |
Capital Group Investment Company... | reinvestment | 4,011.0000 | +43.51% | +93.86% | |
Capital Group Investment Company... | paying dividend | 21.1900 | +27.50% | +31.36% | |
Capital Group Investment Company... | paying dividend | 18.7500 | +29.27% | +48.47% | |
Capital Group Investment Company... | paying dividend | 17.5400 | +29.23% | +48.46% | |
Capital Group Investment Company... | reinvestment | 23.1300 | +28.00% | +32.78% | |
Capital Group Investment Company... | reinvestment | 20.4600 | +29.74% | +50.00% | |
Capital Group Investment Company... | reinvestment | 23.8300 | +28.33% | +34.03% | |
Capital Group Investment Company... | reinvestment | 21.0900 | +30.19% | +51.51% | |
Capital Group Investment Company... | reinvestment | 4,225.0000 | +44.44% | +97.71% | |
Capital Group Investment Company... | reinvestment | 22.5300 | +26.79% | +29.56% | |
Capital Group Investment Company... | paying dividend | 17.6700 | +29.53% | +49.08% | |
Capital Group Investment Company... | reinvestment | 22.7400 | +27.68% | +31.90% | |
Capital Group Investment Company... | reinvestment | 20.1200 | +29.47% | +49.04% | |
Capital Group Investment Company... | paying dividend | 21.2100 | +27.61% | +31.86% | |
Capital Group Investment Company... | paying dividend | 18.7700 | +29.46% | +49.04% | |
Capital Group Investment Company... | reinvestment | 20.9900 | +28.93% | +43.67% | |
Capital Group Investment Company... | paying dividend | 15.9200 | +24.56% | +20.94% | |
Capital Group Investment Company... | reinvestment | 17.9600 | +24.38% | +20.94% | |
Capital Group Investment Company... | paying dividend | 20.9800 | +28.87% | +43.60% | |
Capital Group Investment Company... | paying dividend | 22.5200 | +26.80% | +29.57% | |
Capital Group Investment Company... | paying dividend | 18.7700 | +29.37% | +48.78% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.7100 | +27.61% | +32.16% | |
Capital Group Investment Company... | reinvestment | 25.4300 | +28.69% | +35.55% |
Performance
YTD | +21.25% | ||
---|---|---|---|
6 Months | +18.95% | ||
1 Year | +27.61% | ||
3 Years | +31.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +74.75% | ||
Year | |||
2023 | +16.36% | ||
2022 | -14.89% | ||
2021 | +28.26% |
Dividends
2024-01-02 | 0.15 CHF |
2023-01-03 | 0.15 CHF |
2022-01-03 | 0.13 CHF |
2021-01-04 | 0.11 CHF |