Capital Group Investment Company of America (LUX) Bgd EUR/ LU2339908688 /
| NAV30/05/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.1100EUR | -0.98% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.88 | 6.09 | -0.30 | 4.47 | - |
| 2022 | -3.70 | -2.53 | 4.08 | -4.33 | -0.44 | -6.76 | 8.85 | -1.30 | -6.59 | 6.94 | 1.14 | -6.18 | -11.65% |
| 2023 | 3.90 | 0.26 | 0.45 | 0.46 | 3.58 | 3.58 | 2.78 | -0.41 | -1.93 | -1.53 | 6.01 | 3.95 | +22.85% |
| 2024 | 3.34 | 5.24 | 3.56 | -2.44 | 1.46 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.39% | 10.08% | 10.51% | -% | -% |
| Indice di Sharpe | 2.57 | 3.06 | 2.09 | - | - |
| Mese migliore | +5.24% | +6.01% | +6.01% | +8.85% | - |
| Mese peggiore | -2.44% | -2.44% | -2.44% | -6.76% | - |
| Perdita massima | -3.78% | -3.78% | -7.19% | - | - |
| Outperformance | - | - | - | - | - |
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 | 20.9900 | +25.76% | +43.08% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.5000 | +26.83% | +46.68% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.8700 | +25.80% | +43.04% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.6000 | +26.90% | +26.75% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.8900 | +24.47% | +18.44% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.7000 | +27.69% | +49.72% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.0800 | +26.84% | +46.69% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.0900 | +25.45% | +21.41% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1000 | +27.03% | +47.24% | |
| Capital Group Investment Company... | paying dividend | 21.5100 | +28.23% | +30.52% | |
| Capital Group Investment Company... | paying dividend | 13.1500 | +27.45% | +26.13% | |
| Capital Group Investment Company... | paying dividend | 22.8500 | +28.23% | +30.55% | |
| Capital Group Investment Company... | reinvestment | 24.9000 | +28.48% | +31.33% | |
| Capital Group Investment Company... | reinvestment | 25.1200 | +28.62% | +31.86% | |
| Capital Group Investment Company... | paying dividend | 21.7800 | +26.94% | - | |
| Capital Group Investment Company... | paying dividend | 20.1100 | +25.71% | - | |
| Capital Group Investment Company... | paying dividend | 17.3200 | +24.47% | - | |
| Capital Group Investment Company... | reinvestment | 25.6600 | +28.88% | +32.61% | |
| Capital Group Investment Company... | paying dividend | 22.4600 | +27.72% | +49.64% | |
| Capital Group Investment Company... | paying dividend | 22.8500 | +28.09% | +30.28% | |
| Capital Group Investment Company... | paying dividend | 16.5900 | +27.34% | +25.85% | |
| Capital Group Investment Company... | reinvestment | 19.1400 | +24.77% | +44.56% | |
| Capital Group Investment Company... | paying dividend | 22.8300 | +28.05% | +30.04% | |
| Capital Group Investment Company... | paying dividend | 14.2900 | +27.15% | +25.65% | |
| Capital Group Investment Company... | paying dividend | 21.3600 | +28.02% | +30.06% | |
| Capital Group Investment Company... | paying dividend | 13.3900 | +27.22% | +25.68% | |
| Capital Group Investment Company... | reinvestment | 19.4300 | +22.74% | +17.83% | |
| Capital Group Investment Company... | reinvestment | 22.6200 | +27.01% | +47.27% | |
| Capital Group Investment Company... | reinvestment | 24.5000 | +28.21% | +30.60% | |
| Capital Group Investment Company... | reinvestment | 21.2600 | +22.89% | +18.31% | |
| Capital Group Investment Company... | reinvestment | 20.5300 | +26.57% | +27.67% | |
| Capital Group Investment Company... | reinvestment | 17.8500 | +23.70% | +40.88% | |
| Capital Group Investment Company... | paying dividend | 17.7500 | +23.69% | +40.87% | |
| Capital Group Investment Company... | reinvestment | 22.0200 | +27.73% | +30.99% | |
| Capital Group Investment Company... | reinvestment | 3,822.0000 | +43.68% | +86.26% | |
| Capital Group Investment Company... | paying dividend | 20.6200 | +27.66% | +30.92% | |
| Capital Group Investment Company... | paying dividend | 17.9300 | +24.73% | +44.55% | |
| Capital Group Investment Company... | paying dividend | 16.7800 | +24.81% | +44.60% | |
| Capital Group Investment Company... | reinvestment | 22.5000 | +28.13% | +32.35% | |
| Capital Group Investment Company... | reinvestment | 19.5600 | +25.22% | +45.97% | |
| Capital Group Investment Company... | reinvestment | 23.1800 | +28.49% | +33.60% | |
| Capital Group Investment Company... | reinvestment | 20.1600 | +25.61% | +47.48% | |
| Capital Group Investment Company... | reinvestment | 4,025.0000 | +44.68% | +90.04% | |
| Capital Group Investment Company... | reinvestment | 21.6100 | +26.15% | +24.34% | |
| Capital Group Investment Company... | paying dividend | 16.8900 | +24.90% | +45.07% | |
| Capital Group Investment Company... | reinvestment | 22.1300 | +27.85% | +31.49% | |
| Capital Group Investment Company... | reinvestment | 19.2400 | +24.94% | +45.10% | |
| Capital Group Investment Company... | paying dividend | 20.6400 | +27.84% | +31.42% | |
| Capital Group Investment Company... | paying dividend | 17.9400 | +24.93% | +45.03% | |
| Capital Group Investment Company... | reinvestment | 19.9500 | +25.00% | +40.30% | |
| Capital Group Investment Company... | paying dividend | 15.2800 | +23.75% | +16.07% | |
| Capital Group Investment Company... | reinvestment | 17.2400 | +23.67% | +16.17% | |
| Capital Group Investment Company... | paying dividend | 19.9400 | +24.94% | +40.23% | |
| Capital Group Investment Company... | paying dividend | 21.6000 | +26.09% | +24.28% | |
| Capital Group Investment Company... | paying dividend | 17.9500 | +24.82% | +44.80% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.7300 | +26.98% | +26.77% | |
| Capital Group Investment Company... | reinvestment | 24.3700 | +28.06% | +30.04% |
Prestazione
| YTD | +11.48% | ||
|---|---|---|---|
| 6 mesi | +15.89% | ||
| 1 anno | +25.71% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.46% | ||
| Anno | |||
| 2023 | +22.85% | ||
| 2022 | -11.65% | ||
Dividendi
| 02/04/2024 | 0.06 EUR |
| 02/01/2024 | 0.06 EUR |
| 02/10/2023 | 0.08 EUR |
| 03/07/2023 | 0.06 EUR |
| 03/04/2023 | 0.07 EUR |
| 03/01/2023 | 0.06 EUR |
| 03/10/2022 | 0.08 EUR |
| 01/07/2022 | 0.05 EUR |
| 01/04/2022 | 0.06 EUR |
| 03/01/2022 | 0.05 EUR |
| 01/10/2021 | 0.05 EUR |
