Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995077 /
NAV24/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
21.2300EUR | +0.33% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 3.08 | 0.19 | 0.96 | - |
2018 | 1.86 | -2.06 | -4.11 | 2.89 | 4.66 | 1.11 | 2.38 | 1.07 | 1.24 | -4.72 | 1.65 | -8.76 | -3.58% |
2019 | 6.02 | 2.72 | 4.10 | 3.15 | -6.62 | 4.09 | 3.49 | -1.52 | 1.71 | -0.67 | 5.17 | 1.61 | +25.08% |
2020 | -0.39 | -7.43 | -11.22 | 12.54 | 3.11 | 0.59 | -0.83 | 4.53 | -1.85 | -2.21 | 8.20 | 0.70 | +3.59% |
2021 | -0.15 | 3.69 | 7.34 | 1.31 | -0.20 | 3.90 | 1.38 | 3.18 | -1.89 | 6.15 | -0.30 | 4.42 | +32.41% |
2022 | -3.71 | -2.53 | 4.08 | -4.28 | -0.50 | -6.73 | 8.82 | -1.29 | -6.60 | 6.93 | 1.18 | -6.16 | -11.60% |
2023 | 3.87 | 0.25 | 0.44 | 0.50 | 3.56 | 3.56 | 2.79 | -0.40 | -1.93 | -1.57 | 6.07 | 3.94 | +22.83% |
2024 | 3.31 | 5.22 | 3.59 | -2.42 | 3.21 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.40% | 9.96% | 10.61% | 14.59% | 18.21% |
Indice di Sharpe | 3.28 | 3.71 | 2.52 | 0.67 | 0.54 |
Mese migliore | +5.22% | +6.07% | +6.07% | +8.82% | +12.54% |
Mese peggiore | -2.42% | -2.42% | -2.42% | -6.73% | -11.22% |
Perdita massima | -3.79% | -3.79% | -7.13% | -16.91% | -31.00% |
Outperformance | -4.65% | - | -7.21% | +6.66% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3400 | +30.52% | +46.67% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8800 | +31.65% | +50.53% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2300 | +30.57% | +46.72% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0300 | +31.75% | +29.97% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2100 | +29.11% | +21.45% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0900 | +32.58% | +53.44% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4400 | +31.68% | +50.52% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4300 | +30.25% | +24.44% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4500 | +31.81% | +51.02% | |
Capital Group Investment Company... | paying dividend | 21.9100 | +33.12% | +33.80% | |
Capital Group Investment Company... | paying dividend | 13.4000 | +32.27% | +29.36% | |
Capital Group Investment Company... | paying dividend | 23.2700 | +33.03% | +33.84% | |
Capital Group Investment Company... | reinvestment | 25.3700 | +33.39% | +34.66% | |
Capital Group Investment Company... | reinvestment | 25.5800 | +33.51% | +35.13% | |
Capital Group Investment Company... | paying dividend | 22.1900 | +31.75% | - | |
Capital Group Investment Company... | paying dividend | 20.4500 | +30.57% | - | |
Capital Group Investment Company... | paying dividend | 17.6500 | +29.22% | - | |
Capital Group Investment Company... | reinvestment | 26.1400 | +33.78% | +36.00% | |
Capital Group Investment Company... | paying dividend | 22.8400 | +32.63% | +53.53% | |
Capital Group Investment Company... | paying dividend | 23.2800 | +33.00% | +33.53% | |
Capital Group Investment Company... | paying dividend | 16.9000 | +32.12% | +29.05% | |
Capital Group Investment Company... | reinvestment | 19.4900 | +28.99% | +47.99% | |
Capital Group Investment Company... | paying dividend | 23.2600 | +32.90% | +33.31% | |
Capital Group Investment Company... | paying dividend | 14.5600 | +32.00% | +28.80% | |
Capital Group Investment Company... | paying dividend | 21.7600 | +32.93% | +33.35% | |
Capital Group Investment Company... | paying dividend | 13.6400 | +32.07% | +28.83% | |
Capital Group Investment Company... | reinvestment | 19.8000 | +27.33% | +20.81% | |
Capital Group Investment Company... | reinvestment | 23.0000 | +31.88% | +51.12% | |
Capital Group Investment Company... | reinvestment | 24.9500 | +33.07% | +33.78% | |
Capital Group Investment Company... | reinvestment | 21.6600 | +27.49% | +21.28% | |
Capital Group Investment Company... | reinvestment | 21.1800 | +33.21% | +32.79% | |
Capital Group Investment Company... | reinvestment | 18.1800 | +27.85% | +44.29% | |
Capital Group Investment Company... | paying dividend | 18.0800 | +27.86% | +44.29% | |
Capital Group Investment Company... | reinvestment | 22.7100 | +34.38% | +36.23% | |
Capital Group Investment Company... | reinvestment | 3,896.0000 | +49.67% | +92.40% | |
Capital Group Investment Company... | paying dividend | 21.2700 | +34.32% | +36.14% | |
Capital Group Investment Company... | paying dividend | 18.2500 | +28.91% | +47.95% | |
Capital Group Investment Company... | paying dividend | 17.0800 | +28.93% | +48.04% | |
Capital Group Investment Company... | reinvestment | 23.2000 | +34.81% | +37.60% | |
Capital Group Investment Company... | reinvestment | 19.9100 | +29.37% | +49.47% | |
Capital Group Investment Company... | reinvestment | 23.9100 | +35.24% | +38.93% | |
Capital Group Investment Company... | reinvestment | 20.5200 | +29.87% | +50.99% | |
Capital Group Investment Company... | reinvestment | 4,102.0000 | +50.70% | +96.27% | |
Capital Group Investment Company... | reinvestment | 22.0100 | +30.93% | +27.45% | |
Capital Group Investment Company... | paying dividend | 17.2000 | +29.17% | +48.58% | |
Capital Group Investment Company... | reinvestment | 22.8200 | +34.47% | +36.65% | |
Capital Group Investment Company... | reinvestment | 19.5900 | +29.14% | +48.63% | |
Capital Group Investment Company... | paying dividend | 21.2900 | +34.51% | +36.67% | |
Capital Group Investment Company... | paying dividend | 18.2700 | +29.10% | +48.51% | |
Capital Group Investment Company... | reinvestment | 20.2900 | +29.73% | +43.90% | |
Capital Group Investment Company... | paying dividend | 15.5700 | +28.45% | +18.97% | |
Capital Group Investment Company... | reinvestment | 17.5700 | +28.34% | +19.04% | |
Capital Group Investment Company... | paying dividend | 20.2900 | +29.73% | +43.90% | |
Capital Group Investment Company... | paying dividend | 22.0100 | +30.93% | +27.45% | |
Capital Group Investment Company... | paying dividend | 18.2700 | +28.99% | +48.18% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.1600 | +31.82% | +29.97% | |
Capital Group Investment Company... | reinvestment | 24.8300 | +32.92% | +33.35% |
Prestazione
YTD | +13.41% | ||
---|---|---|---|
6 mesi | +18.47% | ||
1 anno | +30.57% | ||
3 anni | +46.72% | ||
5 anni | +89.18% | ||
10 anni | - | ||
Dall'inizio | +119.17% | ||
Anno | |||
2023 | +22.83% | ||
2022 | -11.60% | ||
2021 | +32.41% | ||
2020 | +3.59% | ||
2019 | +25.08% | ||
2018 | -3.58% |
Dividendi
02/01/2020 | 0.03 EUR |
02/01/2019 | 0.03 EUR |
02/01/2018 | 0.00 EUR |