Capital Group Investment Company of America (LUX) N EUR/ LU1481188925 /
NAV10/06/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.5500EUR | +0.74% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.62 | 7.22 | 1.35 | -0.28 | 3.86 | 1.28 | 3.13 | -1.94 | 6.13 | -0.37 | 4.36 | +29.27% |
2022 | -3.76 | -2.55 | 4.01 | -4.35 | -0.58 | -6.76 | 8.77 | -1.33 | -6.63 | 6.82 | 1.10 | -6.19 | -12.19% |
2023 | 3.81 | 0.20 | 0.39 | 0.46 | 3.50 | 3.51 | 2.72 | -0.47 | -1.95 | -1.63 | 5.95 | 3.94 | +22.04% |
2024 | 3.23 | 5.24 | 3.49 | -2.48 | 1.83 | 2.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.37% | 10.07% | 10.49% | 14.70% | -% |
Indice di Sharpe | 3.14 | 3.10 | 2.08 | 0.60 | - |
Mese migliore | +5.24% | +5.24% | +5.95% | +8.77% | - |
Mese peggiore | -2.48% | -2.48% | -2.48% | -6.76% | - |
Perdita massima | -3.86% | -3.86% | -7.19% | -17.12% | - |
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 | 21.6300 | +26.27% | +45.75% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.1900 | +27.28% | +49.52% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.5100 | +26.23% | +45.83% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.1500 | +26.30% | +28.90% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2900 | +23.85% | +20.40% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.4300 | +28.17% | +52.50% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.7300 | +27.33% | +49.58% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.5300 | +24.87% | +23.45% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.7400 | +27.46% | +50.07% | |
Capital Group Investment Company... | paying dividend | 22.0300 | +27.51% | +32.75% | |
Capital Group Investment Company... | paying dividend | 13.4700 | +26.68% | +28.26% | |
Capital Group Investment Company... | paying dividend | 23.4000 | +27.49% | +32.73% | |
Capital Group Investment Company... | reinvestment | 25.5100 | +27.74% | +33.56% | |
Capital Group Investment Company... | reinvestment | 25.7300 | +27.88% | +34.01% | |
Capital Group Investment Company... | paying dividend | 22.3100 | +26.25% | - | |
Capital Group Investment Company... | paying dividend | 20.7200 | +26.18% | - | |
Capital Group Investment Company... | paying dividend | 17.7300 | +23.91% | - | |
Capital Group Investment Company... | reinvestment | 26.2900 | +28.18% | +34.89% | |
Capital Group Investment Company... | paying dividend | 23.1500 | +28.13% | +52.49% | |
Capital Group Investment Company... | paying dividend | 23.4100 | +27.43% | +32.47% | |
Capital Group Investment Company... | paying dividend | 16.9900 | +26.58% | +27.96% | |
Capital Group Investment Company... | reinvestment | 19.6100 | +25.14% | +47.22% | |
Capital Group Investment Company... | paying dividend | 23.3800 | +27.31% | +32.22% | |
Capital Group Investment Company... | paying dividend | 14.6400 | +26.46% | +27.85% | |
Capital Group Investment Company... | paying dividend | 21.8800 | +27.37% | +32.23% | |
Capital Group Investment Company... | paying dividend | 13.7200 | +26.56% | +27.86% | |
Capital Group Investment Company... | reinvestment | 19.8800 | +22.11% | +19.69% | |
Capital Group Investment Company... | reinvestment | 23.3100 | +27.45% | +50.10% | |
Capital Group Investment Company... | reinvestment | 25.0900 | +27.49% | +32.75% | |
Capital Group Investment Company... | reinvestment | 21.7500 | +22.26% | +20.17% | |
Capital Group Investment Company... | reinvestment | 20.8700 | +24.60% | +29.15% | |
Capital Group Investment Company... | reinvestment | 18.2800 | +24.02% | +43.49% | |
Capital Group Investment Company... | paying dividend | 18.1800 | +24.10% | +43.49% | |
Capital Group Investment Company... | reinvestment | 22.3800 | +25.66% | +32.43% | |
Capital Group Investment Company... | reinvestment | 3,919.0000 | +43.24% | +89.87% | |
Capital Group Investment Company... | paying dividend | 20.9700 | +25.66% | +32.48% | |
Capital Group Investment Company... | paying dividend | 18.3700 | +25.11% | +47.17% | |
Capital Group Investment Company... | paying dividend | 17.1900 | +25.20% | +47.17% | |
Capital Group Investment Company... | reinvestment | 22.8800 | +26.13% | +33.88% | |
Capital Group Investment Company... | reinvestment | 20.0400 | +25.56% | +48.66% | |
Capital Group Investment Company... | reinvestment | 23.5700 | +26.45% | +35.07% | |
Capital Group Investment Company... | reinvestment | 20.6500 | +25.99% | +50.07% | |
Capital Group Investment Company... | reinvestment | 4,128.0000 | +44.18% | +93.71% | |
Capital Group Investment Company... | reinvestment | 22.1200 | +25.47% | +26.40% | |
Capital Group Investment Company... | paying dividend | 17.3100 | +25.35% | +47.71% | |
Capital Group Investment Company... | reinvestment | 22.5000 | +25.84% | +32.98% | |
Capital Group Investment Company... | reinvestment | 19.7100 | +25.30% | +47.75% | |
Capital Group Investment Company... | paying dividend | 20.9800 | +25.78% | +32.93% | |
Capital Group Investment Company... | paying dividend | 18.3800 | +25.23% | +47.65% | |
Capital Group Investment Company... | reinvestment | 20.5500 | +25.38% | +42.91% | |
Capital Group Investment Company... | paying dividend | 15.6400 | +23.12% | +18.04% | |
Capital Group Investment Company... | reinvestment | 17.6500 | +23.08% | +18.14% | |
Capital Group Investment Company... | paying dividend | 20.5500 | +25.46% | +42.91% | |
Capital Group Investment Company... | paying dividend | 22.1200 | +25.47% | +26.40% | |
Capital Group Investment Company... | paying dividend | 18.3900 | +25.22% | +47.44% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2800 | +26.25% | +28.90% | |
Capital Group Investment Company... | reinvestment | 24.9600 | +27.28% | +32.20% |
Prestazione
YTD | +14.55% | ||
---|---|---|---|
6 mesi | +16.04% | ||
1 anno | +25.38% | ||
3 anni | +42.91% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +58.69% | ||
Anno | |||
2023 | +22.04% | ||
2022 | -12.19% | ||
2021 | +29.27% |