Capital Group Investment Company of America (LUX) Bgd USD/ LU2339908506 /
| NAV05/06/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2300USD | +1.28% | 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 | - | - | - | - | - | - | - | - | -3.76 | 5.91 | -2.19 | 4.85 | - |
| 2022 | -4.95 | -2.74 | 2.65 | -8.68 | 1.24 | -8.98 | 6.14 | -2.91 | -8.93 | 7.83 | 6.52 | -3.48 | -16.91% |
| 2023 | 5.49 | -2.49 | 3.03 | 2.11 | 0.46 | 5.71 | 3.56 | -1.74 | -4.41 | -1.47 | 9.06 | 5.47 | +26.71% |
| 2024 | 1.11 | 5.30 | 3.39 | -3.51 | 3.59 | 1.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.30% | 11.53% | -% | -% |
| Sharpe ratio | 2.24 | 3.15 | 2.06 | - | - |
| Best month | +5.47% | +5.47% | +9.06% | +9.06% | - |
| Worst month | -3.51% | -3.51% | -4.41% | -8.98% | - |
| Maximum loss | -4.83% | -4.83% | -9.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3400 | +25.75% | +44.38% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8800 | +26.83% | +48.09% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2200 | +25.71% | +44.35% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0700 | +27.60% | +28.67% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2400 | +25.11% | +20.31% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.1000 | +27.72% | +51.00% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +26.75% | +48.01% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4600 | +26.09% | +23.23% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4500 | +26.94% | +48.57% | |
| Capital Group Investment Company... | paying dividend | 21.9600 | +28.87% | +32.56% | |
| Capital Group Investment Company... | paying dividend | 13.4300 | +28.08% | +28.12% | |
| Capital Group Investment Company... | paying dividend | 23.3200 | +28.86% | +32.49% | |
| Capital Group Investment Company... | reinvestment | 25.4300 | +29.15% | +33.42% | |
| Capital Group Investment Company... | reinvestment | 25.6400 | +29.30% | +33.82% | |
| Capital Group Investment Company... | paying dividend | 22.2300 | +27.58% | - | |
| Capital Group Investment Company... | paying dividend | 20.4500 | +25.75% | - | |
| Capital Group Investment Company... | paying dividend | 17.6800 | +25.20% | - | |
| Capital Group Investment Company... | reinvestment | 26.2000 | +29.57% | +34.64% | |
| Capital Group Investment Company... | paying dividend | 22.8400 | +27.66% | +51.02% | |
| Capital Group Investment Company... | paying dividend | 23.3300 | +28.79% | +32.23% | |
| Capital Group Investment Company... | paying dividend | 16.9400 | +27.99% | +27.77% | |
| Capital Group Investment Company... | reinvestment | 19.4500 | +25.08% | +46.35% | |
| Capital Group Investment Company... | paying dividend | 23.3100 | +28.74% | +32.04% | |
| Capital Group Investment Company... | paying dividend | 14.5900 | +27.89% | +27.63% | |
| Capital Group Investment Company... | paying dividend | 21.8100 | +28.74% | +32.04% | |
| Capital Group Investment Company... | paying dividend | 13.6700 | +27.96% | +27.62% | |
| Capital Group Investment Company... | reinvestment | 19.8300 | +23.47% | +19.60% | |
| Capital Group Investment Company... | reinvestment | 23.0000 | +27.00% | +48.67% | |
| Capital Group Investment Company... | reinvestment | 25.0100 | +28.85% | +32.54% | |
| Capital Group Investment Company... | reinvestment | 21.6900 | +23.59% | +20.03% | |
| Capital Group Investment Company... | reinvestment | 20.7200 | +25.80% | +28.14% | |
| Capital Group Investment Company... | reinvestment | 18.1400 | +24.08% | +42.72% | |
| Capital Group Investment Company... | paying dividend | 18.0400 | +24.07% | +42.72% | |
| Capital Group Investment Company... | reinvestment | 22.2200 | +26.90% | +31.40% | |
| Capital Group Investment Company... | reinvestment | 3,884.0000 | +43.96% | +88.64% | |
| Capital Group Investment Company... | paying dividend | 20.8200 | +26.95% | +31.45% | |
| Capital Group Investment Company... | paying dividend | 18.2200 | +25.10% | +46.43% | |
| Capital Group Investment Company... | paying dividend | 17.0500 | +25.08% | +46.45% | |
| Capital Group Investment Company... | reinvestment | 22.7100 | +27.37% | +32.81% | |
| Capital Group Investment Company... | reinvestment | 19.8800 | +25.58% | +47.92% | |
| Capital Group Investment Company... | reinvestment | 23.4000 | +27.73% | +34.02% | |
| Capital Group Investment Company... | reinvestment | 20.4800 | +25.88% | +49.27% | |
| Capital Group Investment Company... | reinvestment | 4,090.0000 | +44.93% | +92.38% | |
| Capital Group Investment Company... | reinvestment | 22.0500 | +26.80% | +26.22% | |
| Capital Group Investment Company... | paying dividend | 17.1600 | +25.16% | +46.91% | |
| Capital Group Investment Company... | reinvestment | 22.3400 | +27.08% | +31.96% | |
| Capital Group Investment Company... | reinvestment | 19.5500 | +25.24% | +46.99% | |
| Capital Group Investment Company... | paying dividend | 20.8300 | +27.07% | +31.90% | |
| Capital Group Investment Company... | paying dividend | 18.2300 | +25.22% | +46.91% | |
| Capital Group Investment Company... | reinvestment | 20.2800 | +24.95% | +41.52% | |
| Capital Group Investment Company... | paying dividend | 15.5900 | +24.37% | +17.83% | |
| Capital Group Investment Company... | reinvestment | 17.5900 | +24.31% | +17.90% | |
| Capital Group Investment Company... | paying dividend | 20.2700 | +24.89% | +41.55% | |
| Capital Group Investment Company... | paying dividend | 22.0500 | +26.80% | +26.22% | |
| Capital Group Investment Company... | paying dividend | 18.2400 | +25.21% | +46.69% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2000 | +27.61% | +28.75% | |
| Capital Group Investment Company... | reinvestment | 24.8800 | +28.71% | +32.06% |
Performance
| YTD | +11.62% | ||
|---|---|---|---|
| 6 Months | +17.98% | ||
| 1 Year | +27.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.51% | ||
| Year | |||
| 2023 | +26.71% | ||
| 2022 | -16.91% | ||
Dividends
| 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 | 0.06 USD |
| 01/04/2022 | 0.07 USD |
| 03/01/2022 | 0.06 USD |
| 01/10/2021 | 0.06 USD |
