Capital Group Investment Company of America (LUX) Cgd EUR/ LU2227287039 /
| NAV06/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.8200EUR | -0.09% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.40% | 10.05% | 10.44% | 14.67% | -% |
| Indice di Sharpe | 3.09 | 3.57 | 2.21 | 0.75 | - |
| Mese migliore | +5.39% | +5.39% | +6.14% | +8.94% | - |
| Mese peggiore | -2.30% | -2.30% | -2.30% | -6.64% | - |
| Perdita massima | -3.75% | -3.75% | -6.98% | -16.31% | - |
| 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 | 21.3100 | +24.84% | +44.18% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8600 | +25.95% | +47.96% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2000 | +24.93% | +44.22% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0800 | +27.16% | +28.72% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2400 | +24.66% | +20.31% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0700 | +26.82% | +50.81% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4100 | +25.97% | +47.87% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4700 | +25.73% | +23.30% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +26.15% | +48.43% | |
| Capital Group Investment Company... | paying dividend | 21.9700 | +28.48% | +32.62% | |
| Capital Group Investment Company... | paying dividend | 13.4300 | +27.60% | +28.12% | |
| Capital Group Investment Company... | paying dividend | 23.3300 | +28.43% | +32.55% | |
| Capital Group Investment Company... | reinvestment | 25.4400 | +28.74% | +33.47% | |
| Capital Group Investment Company... | reinvestment | 25.6500 | +28.83% | +33.87% | |
| Capital Group Investment Company... | paying dividend | 22.2400 | +27.21% | - | |
| Capital Group Investment Company... | paying dividend | 20.4300 | +24.94% | - | |
| Capital Group Investment Company... | paying dividend | 17.6800 | +24.76% | - | |
| Capital Group Investment Company... | reinvestment | 26.2100 | +29.11% | +34.69% | |
| Capital Group Investment Company... | paying dividend | 22.8200 | +26.85% | +50.88% | |
| Capital Group Investment Company... | paying dividend | 23.3400 | +28.36% | +32.28% | |
| Capital Group Investment Company... | paying dividend | 16.9400 | +27.52% | +27.77% | |
| Capital Group Investment Company... | reinvestment | 19.4600 | +24.66% | +46.43% | |
| Capital Group Investment Company... | paying dividend | 23.3100 | +28.24% | +32.04% | |
| Capital Group Investment Company... | paying dividend | 14.6000 | +27.43% | +27.72% | |
| Capital Group Investment Company... | paying dividend | 21.8100 | +28.29% | +32.04% | |
| Capital Group Investment Company... | paying dividend | 13.6800 | +27.59% | +27.71% | |
| Capital Group Investment Company... | reinvestment | 19.8300 | +23.01% | +19.60% | |
| Capital Group Investment Company... | reinvestment | 22.9800 | +26.13% | +48.55% | |
| Capital Group Investment Company... | reinvestment | 25.0200 | +28.44% | +32.59% | |
| Capital Group Investment Company... | reinvestment | 21.6900 | +23.10% | +20.03% | |
| Capital Group Investment Company... | reinvestment | 20.6600 | +24.76% | +27.77% | |
| Capital Group Investment Company... | reinvestment | 18.1500 | +23.55% | +42.80% | |
| Capital Group Investment Company... | paying dividend | 18.0500 | +23.63% | +42.80% | |
| Capital Group Investment Company... | reinvestment | 22.1500 | +25.78% | +30.99% | |
| Capital Group Investment Company... | reinvestment | 3,874.0000 | +42.95% | +88.15% | |
| Capital Group Investment Company... | paying dividend | 20.7500 | +25.76% | +31.01% | |
| Capital Group Investment Company... | paying dividend | 18.2300 | +24.66% | +46.51% | |
| Capital Group Investment Company... | paying dividend | 17.0600 | +24.61% | +46.53% | |
| Capital Group Investment Company... | reinvestment | 22.6400 | +26.20% | +32.40% | |
| Capital Group Investment Company... | reinvestment | 19.8900 | +25.09% | +47.99% | |
| Capital Group Investment Company... | reinvestment | 23.3300 | +26.66% | +33.62% | |
| Capital Group Investment Company... | reinvestment | 20.4900 | +25.47% | +49.34% | |
| Capital Group Investment Company... | reinvestment | 4,079.0000 | +43.88% | +91.86% | |
| Capital Group Investment Company... | reinvestment | 22.0600 | +26.35% | +26.27% | |
| Capital Group Investment Company... | paying dividend | 17.1700 | +24.79% | +46.99% | |
| Capital Group Investment Company... | reinvestment | 22.2600 | +25.91% | +31.48% | |
| Capital Group Investment Company... | reinvestment | 19.5600 | +24.74% | +47.07% | |
| Capital Group Investment Company... | paying dividend | 20.7700 | +25.94% | +31.52% | |
| Capital Group Investment Company... | paying dividend | 18.2400 | +24.78% | +46.99% | |
| Capital Group Investment Company... | reinvestment | 20.2600 | +24.14% | +41.38% | |
| Capital Group Investment Company... | paying dividend | 15.5900 | +23.98% | +17.83% | |
| Capital Group Investment Company... | reinvestment | 17.5900 | +23.87% | +17.90% | |
| Capital Group Investment Company... | paying dividend | 20.2500 | +24.08% | +41.41% | |
| Capital Group Investment Company... | paying dividend | 22.0500 | +26.36% | +26.22% | |
| Capital Group Investment Company... | paying dividend | 18.2500 | +24.68% | +46.77% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2100 | +27.18% | +28.80% | |
| Capital Group Investment Company... | reinvestment | 24.8900 | +28.30% | +32.11% |
Prestazione
| YTD | +14.00% | ||
|---|---|---|---|
| 6 mesi | +18.10% | ||
| 1 anno | +26.85% | ||
| 3 anni | +50.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +77.90% | ||
| Anno | |||
| 2023 | +24.70% | ||
| 2022 | -10.28% | ||
| 2021 | +34.42% | ||
Dividendi
| 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 |
