Capital Group Investment Company of America (LUX) Cgd EUR/ LU2227287039 /
| NAV16/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.8300EUR | -0.17% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.26 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.59% | 9.93% | 10.71% | 14.66% | -% |
| Índice de Sharpe | 3.67 | 4.11 | 2.85 | 0.77 | - |
| El mes mejor | +5.39% | +6.14% | +6.14% | +8.94% | - |
| El mes peor | -2.30% | -2.30% | -2.30% | -6.64% | - |
| Pérdida máxima | -3.75% | -3.75% | -6.98% | -16.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3400 | +32.22% | +45.86% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8800 | +33.41% | +49.64% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2300 | +32.27% | +45.91% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0700 | +32.36% | +30.41% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2500 | +29.70% | +21.91% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0800 | +34.30% | +52.60% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +33.41% | +49.63% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4700 | +30.81% | +24.88% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4500 | +33.60% | +50.19% | |
| Capital Group Investment Company... | paying dividend | 21.9400 | +33.62% | +34.22% | |
| Capital Group Investment Company... | paying dividend | 13.4200 | +32.85% | +29.67% | |
| Capital Group Investment Company... | paying dividend | 23.3100 | +33.64% | +34.29% | |
| Capital Group Investment Company... | reinvestment | 25.4000 | +33.90% | +35.11% | |
| Capital Group Investment Company... | reinvestment | 25.6200 | +34.07% | +35.56% | |
| Capital Group Investment Company... | paying dividend | 22.2300 | +32.37% | - | |
| Capital Group Investment Company... | paying dividend | 20.4500 | +32.24% | - | |
| Capital Group Investment Company... | paying dividend | 17.6900 | +29.80% | - | |
| Capital Group Investment Company... | reinvestment | 26.1700 | +34.34% | +36.37% | |
| Capital Group Investment Company... | paying dividend | 22.8300 | +34.34% | +52.59% | |
| Capital Group Investment Company... | paying dividend | 23.3100 | +33.55% | +33.92% | |
| Capital Group Investment Company... | paying dividend | 16.9300 | +32.66% | +29.46% | |
| Capital Group Investment Company... | reinvestment | 19.6200 | +31.41% | +49.20% | |
| Capital Group Investment Company... | paying dividend | 23.2900 | +33.45% | +33.78% | |
| Capital Group Investment Company... | paying dividend | 14.5800 | +32.54% | +29.20% | |
| Capital Group Investment Company... | paying dividend | 21.7900 | +33.43% | +33.77% | |
| Capital Group Investment Company... | paying dividend | 13.6600 | +32.64% | +29.25% | |
| Capital Group Investment Company... | reinvestment | 19.8500 | +27.90% | +21.26% | |
| Capital Group Investment Company... | reinvestment | 22.9900 | +33.51% | +50.16% | |
| Capital Group Investment Company... | reinvestment | 24.9900 | +33.64% | +34.28% | |
| Capital Group Investment Company... | reinvestment | 21.7100 | +28.01% | +21.69% | |
| Capital Group Investment Company... | reinvestment | 21.0100 | +33.74% | +30.82% | |
| Capital Group Investment Company... | reinvestment | 18.3100 | +30.32% | +45.55% | |
| Capital Group Investment Company... | paying dividend | 18.2100 | +30.35% | +45.56% | |
| Capital Group Investment Company... | reinvestment | 22.5200 | +34.85% | +34.21% | |
| Capital Group Investment Company... | reinvestment | 3,864.0000 | +52.13% | +90.44% | |
| Capital Group Investment Company... | paying dividend | 21.0900 | +34.79% | +34.15% | |
| Capital Group Investment Company... | paying dividend | 18.3800 | +31.40% | +49.24% | |
| Capital Group Investment Company... | paying dividend | 17.2000 | +31.50% | +49.33% | |
| Capital Group Investment Company... | reinvestment | 23.0100 | +35.35% | +35.59% | |
| Capital Group Investment Company... | reinvestment | 20.0500 | +31.91% | +50.87% | |
| Capital Group Investment Company... | reinvestment | 23.7100 | +35.80% | +36.89% | |
| Capital Group Investment Company... | reinvestment | 20.6600 | +32.35% | +52.25% | |
| Capital Group Investment Company... | reinvestment | 4,067.0000 | +53.13% | +94.13% | |
| Capital Group Investment Company... | reinvestment | 22.0500 | +31.48% | +27.83% | |
| Capital Group Investment Company... | paying dividend | 17.3200 | +31.63% | +49.87% | |
| Capital Group Investment Company... | reinvestment | 22.6300 | +35.02% | +34.70% | |
| Capital Group Investment Company... | reinvestment | 19.7200 | +31.64% | +49.85% | |
| Capital Group Investment Company... | paying dividend | 21.1100 | +34.98% | +34.67% | |
| Capital Group Investment Company... | paying dividend | 18.3900 | +31.61% | +49.73% | |
| Capital Group Investment Company... | reinvestment | 20.2900 | +31.41% | +42.99% | |
| Capital Group Investment Company... | paying dividend | 15.6000 | +28.91% | +19.37% | |
| Capital Group Investment Company... | reinvestment | 17.6100 | +28.92% | +19.47% | |
| Capital Group Investment Company... | paying dividend | 20.2900 | +31.41% | +42.99% | |
| Capital Group Investment Company... | paying dividend | 22.0500 | +31.48% | +27.83% | |
| Capital Group Investment Company... | paying dividend | 18.4000 | +31.56% | +49.47% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.1900 | +32.29% | +30.35% | |
| Capital Group Investment Company... | reinvestment | 24.8600 | +33.44% | +33.73% |
Performance
| Año hasta la fecha | +14.05% | ||
|---|---|---|---|
| 6 Meses | +20.07% | ||
| Promedio móvil | +34.34% | ||
| 3 Años | +52.59% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +77.98% | ||
| Año | |||
| 2023 | +24.70% | ||
| 2022 | -10.28% | ||
| 2021 | +34.42% | ||
Dividendos
| 28/03/2024 | 0.07 EUR |
| 29/12/2023 | 0.07 EUR |
| 29/09/2023 | 0.08 EUR |
| 30/06/2023 | 0.06 EUR |
| 31/03/2023 | 0.08 EUR |
| 30/12/2022 | 0.07 EUR |
| 30/09/2022 | 0.09 EUR |
| 30/06/2022 | 0.05 EUR |
| 31/03/2022 | 0.07 EUR |
| 31/12/2021 | 0.06 EUR |
| 30/09/2021 | 0.07 EUR |
| 30/06/2021 | 0.05 EUR |
| 01/04/2021 | 0.06 EUR |
| 04/01/2021 | 0.04 EUR |
