Capital Group Investment Company of America (LUX) Pgd GBP/ LU2098358430 /
| NAV9/19/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8500GBP | +0.80% | 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 | - | -5.03 | -8.38 | 10.34 | 6.61 | 1.53 | -1.51 | 3.79 | 0.00 | -3.19 | 7.75 | 0.67 | +7.23% |
| 2021 | -1.01 | 1.43 | 5.56 | 3.77 | -1.44 | 3.78 | 0.99 | 3.91 | -1.71 | 4.30 | 0.77 | 3.11 | +25.76% |
| 2022 | -4.33 | -2.39 | 4.97 | -4.58 | 1.08 | -5.64 | 6.12 | 1.86 | -5.13 | 5.00 | 1.42 | -3.63 | -6.11% |
| 2023 | 3.49 | 0.07 | 0.49 | 0.32 | 1.54 | 3.66 | 2.54 | -0.39 | -0.65 | -1.01 | 5.08 | 4.51 | +21.22% |
| 2024 | 1.82 | 5.70 | 3.52 | -2.43 | 1.63 | 4.27 | 0.30 | -0.11 | 0.37 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.99% | 11.47% | 14.55% | -% |
| Sharpe ratio | 1.66 | 0.84 | 1.76 | 0.64 | - |
| Best month | +5.70% | +4.27% | +5.70% | +6.12% | +10.34% |
| Worst month | -2.43% | -2.43% | -2.43% | -5.64% | -8.38% |
| Maximum loss | -5.56% | -5.56% | -5.56% | -15.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.3300 | +27.61% | +49.44% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.5200 | +26.94% | +47.05% | |
| Capital Group Investment Company... | paying dividend | 23.5800 | +32.65% | +39.96% | |
| Capital Group Investment Company... | paying dividend | 14.3800 | +31.72% | +35.00% | |
| Capital Group Investment Company... | paying dividend | 25.1300 | +32.62% | +39.91% | |
| Capital Group Investment Company... | reinvestment | 27.4200 | +32.98% | +40.90% | |
| Capital Group Investment Company... | reinvestment | 27.6600 | +33.11% | +41.34% | |
| Capital Group Investment Company... | paying dividend | 23.9300 | +27.66% | +49.49% | |
| Capital Group Investment Company... | paying dividend | 25.0400 | +32.56% | +39.62% | |
| Capital Group Investment Company... | paying dividend | 18.1300 | +31.62% | +34.74% | |
| Capital Group Investment Company... | reinvestment | 24.1400 | +26.92% | +47.11% | |
| Capital Group Investment Company... | reinvestment | 26.9500 | +32.69% | +40.00% | |
| Capital Group Investment Company... | reinvestment | 23.1100 | +27.26% | +25.67% | |
| Capital Group Investment Company... | reinvestment | 23.2300 | +25.50% | +28.63% | |
| Capital Group Investment Company... | reinvestment | 20.6400 | +24.04% | +44.94% | |
| Capital Group Investment Company... | reinvestment | 23.9700 | +25.96% | +29.92% | |
| Capital Group Investment Company... | reinvestment | 21.2900 | +24.50% | +46.32% | |
| Capital Group Investment Company... | reinvestment | 4,034.0000 | +28.68% | +85.47% | |
| Capital Group Investment Company... | paying dividend | 17.7500 | +23.79% | +44.00% | |
| Capital Group Investment Company... | reinvestment | 22.8400 | +25.22% | +27.88% | |
| Capital Group Investment Company... | reinvestment | 20.2900 | +23.80% | +44.00% | |
| Capital Group Investment Company... | paying dividend | 21.3000 | +25.24% | +27.85% | |
| Capital Group Investment Company... | paying dividend | 18.9200 | +23.81% | +43.99% | |
| Capital Group Investment Company... | paying dividend | 18.8500 | +23.65% | +43.60% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.3400 | +25.72% | +42.84% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0100 | +26.77% | +46.49% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.2100 | +25.69% | +42.83% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.7900 | +31.37% | +35.91% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4200 | +28.99% | +26.60% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.4900 | +26.77% | +46.52% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.7800 | +29.96% | +29.79% | |
| Capital Group Investment Company... | paying dividend | 23.8100 | +31.40% | +35.93% | |
| Capital Group Investment Company... | paying dividend | 21.3300 | +25.70% | +42.87% | |
| Capital Group Investment Company... | paying dividend | 18.8200 | +28.98% | +26.51% | |
| Capital Group Investment Company... | reinvestment | 28.2800 | +33.40% | +42.25% | |
| Capital Group Investment Company... | reinvestment | 20.1800 | +23.65% | +43.43% | |
| Capital Group Investment Company... | paying dividend | 25.1000 | +32.45% | +39.40% | |
| Capital Group Investment Company... | paying dividend | 15.6700 | +31.52% | +34.54% | |
| Capital Group Investment Company... | paying dividend | 23.4100 | +32.50% | +39.43% | |
| Capital Group Investment Company... | paying dividend | 14.6300 | +31.52% | +34.58% | |
| Capital Group Investment Company... | reinvestment | 21.1100 | +27.09% | +25.21% | |
| Capital Group Investment Company... | reinvestment | 21.1300 | +24.00% | +24.15% | |
| Capital Group Investment Company... | reinvestment | 18.7700 | +22.60% | +39.87% | |
| Capital Group Investment Company... | paying dividend | 18.6700 | +22.67% | +39.85% | |
| Capital Group Investment Company... | reinvestment | 22.7100 | +25.06% | +27.37% | |
| Capital Group Investment Company... | reinvestment | 3,823.0000 | +27.82% | +81.87% | |
| Capital Group Investment Company... | paying dividend | 21.2800 | +25.06% | +27.36% | |
| Capital Group Investment Company... | paying dividend | 18.9000 | +23.62% | +43.43% | |
| Capital Group Investment Company... | paying dividend | 17.6200 | +23.65% | +43.39% | |
| Capital Group Investment Company... | reinvestment | 23.6500 | +30.52% | +33.31% | |
| Capital Group Investment Company... | reinvestment | 21.1900 | +24.87% | +40.05% | |
| Capital Group Investment Company... | paying dividend | 16.5700 | +28.19% | +24.02% | |
| Capital Group Investment Company... | reinvestment | 18.7600 | +28.14% | +24.07% | |
| Capital Group Investment Company... | paying dividend | 21.1800 | +24.88% | +40.08% | |
| Capital Group Investment Company... | paying dividend | 23.6500 | +30.52% | +33.31% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9300 | +31.35% | +35.93% | |
| Capital Group Investment Company... | reinvestment | 26.8000 | +32.48% | +39.44% |
Performance
| YTD | +15.84% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +23.65% | ||
| 3 Years | +43.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.79% | ||
| Year | |||
| 2023 | +21.22% | ||
| 2022 | -6.11% | ||
| 2021 | +25.76% | ||
| 2020 | +7.23% | ||
Dividends
| 7/1/2024 | 0.07 GBP |
| 4/2/2024 | 0.06 GBP |
| 1/2/2024 | 0.06 GBP |
| 10/2/2023 | 0.07 GBP |
| 7/3/2023 | 0.05 GBP |
| 4/3/2023 | 0.07 GBP |
| 1/3/2023 | 0.06 GBP |
| 10/3/2022 | 0.07 GBP |
| 7/1/2022 | 0.05 GBP |
| 4/1/2022 | 0.06 GBP |
| 1/3/2022 | 0.05 GBP |
| 10/1/2021 | 0.06 GBP |
| 7/1/2021 | 0.04 GBP |
| 4/1/2021 | 0.05 GBP |
| 1/4/2021 | 0.04 GBP |
| 10/1/2020 | 0.05 GBP |
| 7/1/2020 | 0.04 GBP |
| 4/1/2020 | 0.05 GBP |
