Capital Group Investment Company of America (LUX) ZLgd USD/ LU1401127128 /
| NAV14/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.2300USD | 0.00% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.21 | 4.38 | 3.65 | 1.23 | 1.16 | 1.47 | 2.83 | -3.69 | 6.02 | -2.11 | 4.92 | +22.55% |
| 2022 | -4.88 | -2.67 | 2.74 | -8.60 | 1.34 | -8.92 | 6.20 | -2.81 | -8.81 | 7.90 | 6.57 | -3.39 | -16.09% |
| 2023 | 5.56 | -2.37 | 3.11 | 2.15 | 0.59 | 5.78 | 3.63 | -1.67 | -4.28 | -1.39 | 9.11 | 5.51 | +27.90% |
| 2024 | 1.27 | 5.33 | 3.44 | -3.38 | 3.69 | 2.73 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.18% | 11.05% | 11.48% | 15.96% | -% |
| Índice de Sharpe | 2.59 | 2.68 | 2.09 | 0.40 | - |
| El mes mejor | +5.51% | +5.51% | +9.11% | +9.11% | - |
| El mes peor | -3.38% | -3.38% | -4.28% | -8.92% | - |
| Pérdida máxima | -4.77% | -4.77% | -9.04% | -24.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.55% | ||
|---|---|---|---|
| 6 Meses | +15.42% | ||
| Promedio móvil | +27.65% | ||
| 3 Años | +33.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +49.33% | ||
| Año | |||
| 2023 | +27.90% | ||
| 2022 | -16.09% | ||
| 2021 | +22.55% | ||
Dividendos
| 02/04/2024 | 0.07 USD |
| 02/01/2024 | 0.07 USD |
| 02/10/2023 | 0.08 USD |
| 03/07/2023 | 0.06 USD |
| 03/04/2023 | 0.08 USD |
| 03/01/2023 | 0.07 USD |
| 03/10/2022 | 0.08 USD |
| 01/07/2022 | 0.05 USD |
| 01/04/2022 | 0.07 USD |
| 03/01/2022 | 0.06 USD |
| 01/10/2021 | 0.08 USD |
| 01/07/2021 | 0.06 USD |
