Capital Group Investment Company of America (LUX) Cgd EUR/ LU2227287039 /
| NAV9/12/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5800EUR | +0.43% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.33 | 0.86 | - |
| 2021 | -0.09 | 3.86 | 7.43 | 1.53 | -0.19 | 4.08 | 1.53 | 3.31 | -1.80 | 6.26 | -0.11 | 4.56 | +34.42% |
| 2022 | -3.61 | -2.40 | 4.18 | -4.14 | -0.35 | -6.64 | 8.94 | -1.14 | -6.44 | 7.01 | 1.27 | -6.00 | -10.28% |
| 2023 | 3.97 | 0.35 | 0.58 | 0.64 | 3.72 | 3.71 | 2.87 | -0.26 | -1.78 | -1.41 | 6.14 | 4.08 | +24.70% |
| 2024 | 3.44 | 5.39 | 3.70 | -2.30 | 1.99 | 4.89 | 0.98 | -0.04 | -0.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 13.02% | 12.12% | 15.12% | -% |
| Sharpe ratio | 1.92 | 1.00 | 1.85 | 0.64 | - |
| Best month | +5.39% | +4.89% | +6.14% | +8.94% | - |
| Worst month | -2.30% | -2.30% | -2.30% | -6.64% | - |
| Maximum loss | -7.28% | -7.28% | -7.28% | -16.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9700 | +25.92% | +44.67% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.1900 | +25.22% | +42.27% | |
| Capital Group Investment Company... | paying dividend | 23.0500 | +29.24% | +33.49% | |
| Capital Group Investment Company... | paying dividend | 14.0600 | +28.33% | +28.77% | |
| Capital Group Investment Company... | paying dividend | 24.5700 | +29.25% | +33.46% | |
| Capital Group Investment Company... | reinvestment | 26.8000 | +29.53% | +34.34% | |
| Capital Group Investment Company... | reinvestment | 27.0300 | +29.64% | +34.75% | |
| Capital Group Investment Company... | paying dividend | 23.5800 | +25.92% | +44.64% | |
| Capital Group Investment Company... | paying dividend | 24.4800 | +29.12% | +33.17% | |
| Capital Group Investment Company... | paying dividend | 17.7300 | +28.26% | +28.49% | |
| Capital Group Investment Company... | reinvestment | 23.7900 | +25.21% | +42.37% | |
| Capital Group Investment Company... | reinvestment | 26.3400 | +29.24% | +33.43% | |
| Capital Group Investment Company... | reinvestment | 22.6100 | +23.96% | +19.95% | |
| Capital Group Investment Company... | reinvestment | 22.8100 | +23.63% | +23.97% | |
| Capital Group Investment Company... | reinvestment | 20.4300 | +23.30% | +41.68% | |
| Capital Group Investment Company... | reinvestment | 23.5300 | +24.04% | +25.16% | |
| Capital Group Investment Company... | reinvestment | 21.0700 | +23.72% | +43.04% | |
| Capital Group Investment Company... | reinvestment | 3,921.0000 | +25.27% | +74.89% | |
| Capital Group Investment Company... | paying dividend | 17.5700 | +23.05% | +40.80% | |
| Capital Group Investment Company... | reinvestment | 22.4200 | +23.39% | +23.12% | |
| Capital Group Investment Company... | reinvestment | 20.0800 | +23.04% | +40.71% | |
| Capital Group Investment Company... | paying dividend | 20.9100 | +23.38% | +23.13% | |
| Capital Group Investment Company... | paying dividend | 18.7300 | +23.04% | +40.77% | |
| Capital Group Investment Company... | paying dividend | 18.6600 | +22.96% | +40.41% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.0200 | +24.06% | +38.23% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.6700 | +25.11% | +41.82% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9000 | +24.01% | +38.26% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.2400 | +27.98% | +29.63% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.0200 | +25.66% | +20.78% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.1700 | +25.11% | +41.82% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.3500 | +26.64% | +23.80% | |
| Capital Group Investment Company... | paying dividend | 23.2700 | +27.93% | +29.60% | |
| Capital Group Investment Company... | paying dividend | 21.0300 | +24.00% | +38.30% | |
| Capital Group Investment Company... | paying dividend | 18.4100 | +25.66% | +20.65% | |
| Capital Group Investment Company... | reinvestment | 27.6400 | +29.95% | +35.62% | |
| Capital Group Investment Company... | reinvestment | 19.9700 | +22.89% | +40.24% | |
| Capital Group Investment Company... | paying dividend | 24.5400 | +29.09% | +32.97% | |
| Capital Group Investment Company... | paying dividend | 15.3300 | +28.14% | +28.29% | |
| Capital Group Investment Company... | paying dividend | 22.8800 | +29.07% | +32.95% | |
| Capital Group Investment Company... | paying dividend | 14.3100 | +28.19% | +28.37% | |
| Capital Group Investment Company... | reinvestment | 20.6600 | +23.86% | +19.49% | |
| Capital Group Investment Company... | reinvestment | 20.7500 | +22.20% | +19.60% | |
| Capital Group Investment Company... | reinvestment | 18.5800 | +21.84% | +36.72% | |
| Capital Group Investment Company... | paying dividend | 18.4800 | +21.90% | +36.69% | |
| Capital Group Investment Company... | reinvestment | 22.3000 | +23.20% | +22.66% | |
| Capital Group Investment Company... | reinvestment | 3,717.0000 | +24.44% | +71.45% | |
| Capital Group Investment Company... | paying dividend | 20.8900 | +23.20% | +22.65% | |
| Capital Group Investment Company... | paying dividend | 18.7100 | +22.94% | +40.22% | |
| Capital Group Investment Company... | paying dividend | 17.4400 | +22.90% | +40.19% | |
| Capital Group Investment Company... | reinvestment | 23.1200 | +27.10% | +27.10% | |
| Capital Group Investment Company... | reinvestment | 20.8900 | +23.24% | +35.56% | |
| Capital Group Investment Company... | paying dividend | 16.2100 | +24.83% | +18.28% | |
| Capital Group Investment Company... | reinvestment | 18.3600 | +24.81% | +18.38% | |
| Capital Group Investment Company... | paying dividend | 20.8900 | +23.24% | +35.56% | |
| Capital Group Investment Company... | paying dividend | 23.1200 | +27.10% | +27.10% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.3700 | +27.93% | +29.63% | |
| Capital Group Investment Company... | reinvestment | 26.2000 | +29.06% | +32.99% |
Performance
| YTD | +18.20% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +25.92% | ||
| 3 Years | +44.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +84.47% | ||
| Year | |||
| 2023 | +24.70% | ||
| 2022 | -10.28% | ||
| 2021 | +34.42% | ||
Dividends
| 6/28/2024 | 0.08 EUR |
| 3/28/2024 | 0.07 EUR |
| 12/29/2023 | 0.07 EUR |
| 9/29/2023 | 0.08 EUR |
| 6/30/2023 | 0.06 EUR |
| 3/31/2023 | 0.08 EUR |
| 12/30/2022 | 0.07 EUR |
| 9/30/2022 | 0.09 EUR |
| 6/30/2022 | 0.05 EUR |
| 3/31/2022 | 0.07 EUR |
| 12/31/2021 | 0.06 EUR |
| 9/30/2021 | 0.07 EUR |
| 6/30/2021 | 0.05 EUR |
| 4/1/2021 | 0.06 EUR |
| 1/4/2021 | 0.04 EUR |
