Capital Group Investment Company of America (LUX) ZLd GBP/ LU1438154392 /
| NAV2024-05-31 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0400GBP | +0.56% | 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 | - | 1.47 | 5.46 | 3.88 | -1.48 | 3.79 | 0.99 | 3.92 | -1.74 | 4.35 | 0.78 | 3.09 | +23.86% |
| 2022 | -4.27 | -2.44 | 4.99 | -4.62 | 1.17 | -5.72 | 6.23 | 1.81 | -5.12 | 5.02 | 1.43 | -3.66 | -6.06% |
| 2023 | 3.50 | 0.07 | 0.50 | 0.35 | 1.55 | 3.61 | 2.55 | -0.33 | -0.66 | -0.99 | 5.07 | 4.51 | +21.34% |
| 2024 | 1.82 | 5.72 | 3.47 | -2.42 | 1.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.27% | 10.70% | 14.16% | -% |
| Sharpe ratio | 2.22 | 2.89 | 2.12 | 0.68 | - |
| Best month | +5.72% | +5.72% | +5.72% | +6.23% | - |
| Worst month | -2.42% | -2.42% | -2.42% | -5.72% | - |
| Maximum loss | -2.97% | -2.97% | -5.45% | -15.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.0800 | +26.38% | +43.69% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.6000 | +27.40% | +47.33% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.9600 | +26.34% | +43.66% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7400 | +28.18% | +27.54% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.9900 | +25.67% | +19.14% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.8000 | +28.30% | +50.35% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1700 | +27.39% | +47.31% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.2000 | +26.74% | +22.15% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1800 | +27.51% | +47.80% | |
| Capital Group Investment Company... | paying dividend | 21.6400 | +29.46% | +31.31% | |
| Capital Group Investment Company... | paying dividend | 13.2300 | +28.71% | +26.90% | |
| Capital Group Investment Company... | paying dividend | 22.9900 | +29.52% | +31.35% | |
| Capital Group Investment Company... | reinvestment | 25.0600 | +29.78% | +32.17% | |
| Capital Group Investment Company... | reinvestment | 25.2700 | +29.92% | +32.65% | |
| Capital Group Investment Company... | paying dividend | 21.9100 | +28.21% | - | |
| Capital Group Investment Company... | paying dividend | 20.2000 | +26.35% | - | |
| Capital Group Investment Company... | paying dividend | 17.4300 | +25.80% | - | |
| Capital Group Investment Company... | reinvestment | 25.8200 | +30.21% | +33.44% | |
| Capital Group Investment Company... | paying dividend | 22.5500 | +28.23% | +50.24% | |
| Capital Group Investment Company... | paying dividend | 22.9900 | +29.38% | +31.08% | |
| Capital Group Investment Company... | paying dividend | 16.6900 | +28.59% | +26.61% | |
| Capital Group Investment Company... | reinvestment | 19.2400 | +26.25% | +45.32% | |
| Capital Group Investment Company... | paying dividend | 22.9700 | +29.34% | +30.84% | |
| Capital Group Investment Company... | paying dividend | 14.3800 | +28.51% | +26.44% | |
| Capital Group Investment Company... | paying dividend | 21.4900 | +29.33% | +30.86% | |
| Capital Group Investment Company... | paying dividend | 13.4700 | +28.46% | +26.43% | |
| Capital Group Investment Company... | reinvestment | 19.5500 | +23.97% | +18.56% | |
| Capital Group Investment Company... | reinvestment | 22.7100 | +27.51% | +47.85% | |
| Capital Group Investment Company... | reinvestment | 24.6500 | +29.53% | +31.40% | |
| Capital Group Investment Company... | reinvestment | 21.3800 | +24.09% | +18.98% | |
| Capital Group Investment Company... | reinvestment | 20.6300 | +27.03% | +28.30% | |
| Capital Group Investment Company... | reinvestment | 17.9500 | +25.17% | +41.67% | |
| Capital Group Investment Company... | paying dividend | 17.8500 | +25.18% | +41.67% | |
| Capital Group Investment Company... | reinvestment | 22.1300 | +28.14% | +31.65% | |
| Capital Group Investment Company... | reinvestment | 3,856.0000 | +45.95% | +87.91% | |
| Capital Group Investment Company... | paying dividend | 20.7300 | +28.18% | +31.62% | |
| Capital Group Investment Company... | paying dividend | 18.0200 | +26.23% | +45.28% | |
| Capital Group Investment Company... | paying dividend | 16.8600 | +26.24% | +45.29% | |
| Capital Group Investment Company... | reinvestment | 22.6100 | +28.61% | +33.00% | |
| Capital Group Investment Company... | reinvestment | 19.6600 | +26.68% | +46.72% | |
| Capital Group Investment Company... | reinvestment | 23.3000 | +29.01% | +34.29% | |
| Capital Group Investment Company... | reinvestment | 20.2600 | +27.10% | +48.21% | |
| Capital Group Investment Company... | reinvestment | 4,060.0000 | +46.94% | +91.69% | |
| Capital Group Investment Company... | reinvestment | 21.7400 | +27.43% | +25.09% | |
| Capital Group Investment Company... | paying dividend | 16.9800 | +26.39% | +45.84% | |
| Capital Group Investment Company... | reinvestment | 22.2400 | +28.33% | +32.15% | |
| Capital Group Investment Company... | reinvestment | 19.3400 | +26.41% | +45.85% | |
| Capital Group Investment Company... | paying dividend | 20.7400 | +28.30% | +32.06% | |
| Capital Group Investment Company... | paying dividend | 18.0400 | +26.42% | +45.84% | |
| Capital Group Investment Company... | reinvestment | 20.0300 | +25.50% | +40.86% | |
| Capital Group Investment Company... | paying dividend | 15.3700 | +24.97% | +16.76% | |
| Capital Group Investment Company... | reinvestment | 17.3400 | +24.93% | +16.85% | |
| Capital Group Investment Company... | paying dividend | 20.0300 | +25.50% | +40.86% | |
| Capital Group Investment Company... | paying dividend | 21.7300 | +27.37% | +25.03% | |
| Capital Group Investment Company... | paying dividend | 18.0400 | +26.31% | +45.53% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8700 | +28.27% | +27.55% | |
| Capital Group Investment Company... | reinvestment | 24.5200 | +29.32% | +30.84% |
Performance
| YTD | +10.52% | ||
|---|---|---|---|
| 6 Months | +15.50% | ||
| 1 Year | +26.42% | ||
| 3 Years | +45.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.04% | ||
| Year | |||
| 2023 | +21.34% | ||
| 2022 | -6.06% | ||
| 2021 | +23.86% | ||
Dividends
| 2024-01-02 | 0.14 GBP |
| 2023-01-03 | 0.14 GBP |
| 2022-01-03 | 0.11 GBP |
