Capital Group Investment Company of America (LUX) Pgd USD/ LU2098358356 /
| NAV10/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3200USD | -0.24% | 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 | - | -7.83 | -11.20 | 11.92 | 4.49 | 1.89 | 4.01 | 6.00 | -3.45 | -2.85 | 11.00 | 3.20 | +12.55% |
| 2021 | -0.77 | 3.13 | 4.41 | 3.98 | 1.27 | 1.14 | 1.46 | 2.82 | -3.67 | 6.01 | -2.14 | 4.94 | +24.48% |
| 2022 | -4.91 | -2.66 | 2.79 | -8.63 | 1.32 | -8.89 | 6.22 | -2.88 | -8.83 | 7.86 | 6.61 | -3.36 | -16.13% |
| 2023 | 5.55 | -2.40 | 3.10 | 2.17 | 0.56 | 5.77 | 3.65 | -1.68 | -4.34 | -1.39 | 9.18 | 5.49 | +27.79% |
| 2024 | 1.22 | 5.35 | 3.46 | -3.43 | 3.70 | 3.44 | 2.00 | 2.03 | 2.43 | 0.57 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 12.97% | 12.30% | 16.22% | -% |
| Sharpe ratio | 2.19 | 1.75 | 2.77 | 0.55 | - |
| Best month | +5.49% | +3.70% | +9.18% | +9.18% | +11.92% |
| Worst month | -3.43% | -3.43% | -3.43% | -8.89% | -11.20% |
| Maximum loss | -6.82% | -6.82% | -6.82% | -24.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 26.2400 | +33.95% | +51.68% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.3100 | +33.18% | +49.17% | |
| Capital Group Investment Company... | paying dividend | 23.8400 | +37.38% | +41.33% | |
| Capital Group Investment Company... | paying dividend | 14.5300 | +36.35% | +36.22% | |
| Capital Group Investment Company... | paying dividend | 25.4900 | +37.32% | +41.22% | |
| Capital Group Investment Company... | reinvestment | 27.8100 | +37.61% | +42.18% | |
| Capital Group Investment Company... | reinvestment | 28.0600 | +37.82% | +42.65% | |
| Capital Group Investment Company... | paying dividend | 24.7000 | +33.94% | +51.63% | |
| Capital Group Investment Company... | paying dividend | 25.3200 | +37.25% | +41.01% | |
| Capital Group Investment Company... | paying dividend | 18.3300 | +36.30% | +36.04% | |
| Capital Group Investment Company... | reinvestment | 24.9900 | +33.14% | +49.19% | |
| Capital Group Investment Company... | reinvestment | 27.3300 | +37.34% | +41.24% | |
| Capital Group Investment Company... | reinvestment | 23.3800 | +31.79% | +26.58% | |
| Capital Group Investment Company... | reinvestment | 23.8200 | +30.31% | +31.24% | |
| Capital Group Investment Company... | reinvestment | 21.3000 | +29.48% | +47.92% | |
| Capital Group Investment Company... | reinvestment | 24.5800 | +30.74% | +32.51% | |
| Capital Group Investment Company... | reinvestment | 21.9800 | +29.98% | +49.42% | |
| Capital Group Investment Company... | reinvestment | 4,263.0000 | +38.01% | +88.13% | |
| Capital Group Investment Company... | paying dividend | 18.2600 | +29.24% | +47.04% | |
| Capital Group Investment Company... | reinvestment | 23.4100 | +29.98% | +30.42% | |
| Capital Group Investment Company... | reinvestment | 20.9400 | +29.26% | +47.05% | |
| Capital Group Investment Company... | paying dividend | 21.8300 | +29.95% | +30.34% | |
| Capital Group Investment Company... | paying dividend | 19.5300 | +29.22% | +46.99% | |
| Capital Group Investment Company... | paying dividend | 19.3900 | +29.13% | +46.67% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.1100 | +31.91% | +44.89% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.8600 | +33.01% | +48.68% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.9800 | +31.84% | +44.89% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.1300 | +35.98% | +37.17% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.6600 | +33.57% | +27.72% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.2800 | +33.01% | +48.64% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.0400 | +34.59% | +30.89% | |
| Capital Group Investment Company... | paying dividend | 24.0500 | +35.96% | +37.15% | |
| Capital Group Investment Company... | paying dividend | 22.0000 | +31.87% | +44.94% | |
| Capital Group Investment Company... | paying dividend | 19.0000 | +33.55% | +27.62% | |
| Capital Group Investment Company... | reinvestment | 28.6900 | +38.07% | +43.52% | |
| Capital Group Investment Company... | reinvestment | 20.8200 | +29.08% | +46.52% | |
| Capital Group Investment Company... | paying dividend | 25.4600 | +37.15% | +40.71% | |
| Capital Group Investment Company... | paying dividend | 15.9000 | +36.29% | +35.83% | |
| Capital Group Investment Company... | paying dividend | 23.6600 | +37.20% | +40.75% | |
| Capital Group Investment Company... | paying dividend | 14.7900 | +36.27% | +35.86% | |
| Capital Group Investment Company... | reinvestment | 21.3600 | +31.61% | +26.09% | |
| Capital Group Investment Company... | reinvestment | 21.6500 | +28.79% | +26.68% | |
| Capital Group Investment Company... | reinvestment | 19.3600 | +27.96% | +42.77% | |
| Capital Group Investment Company... | paying dividend | 19.2500 | +27.99% | +42.80% | |
| Capital Group Investment Company... | reinvestment | 23.2800 | +29.84% | +29.91% | |
| Capital Group Investment Company... | reinvestment | 4,038.0000 | +37.07% | +84.47% | |
| Capital Group Investment Company... | paying dividend | 21.8100 | +29.84% | +29.92% | |
| Capital Group Investment Company... | paying dividend | 19.5000 | +29.05% | +46.47% | |
| Capital Group Investment Company... | paying dividend | 18.1200 | +29.06% | +46.48% | |
| Capital Group Investment Company... | reinvestment | 23.9700 | +35.12% | +34.59% | |
| Capital Group Investment Company... | reinvestment | 21.9200 | +31.10% | +42.15% | |
| Capital Group Investment Company... | paying dividend | 16.7200 | +32.71% | +25.15% | |
| Capital Group Investment Company... | reinvestment | 19.0000 | +32.68% | +25.25% | |
| Capital Group Investment Company... | paying dividend | 21.9100 | +31.04% | +42.09% | |
| Capital Group Investment Company... | paying dividend | 23.9600 | +35.14% | +34.53% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.2700 | +36.01% | +37.19% | |
| Capital Group Investment Company... | reinvestment | 27.1800 | +37.13% | +40.76% |
Performance
| YTD | +22.51% | ||
|---|---|---|---|
| 6 Months | +12.25% | ||
| 1 Year | +37.25% | ||
| 3 Years | +41.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.95% | ||
| Year | |||
| 2023 | +27.79% | ||
| 2022 | -16.13% | ||
| 2021 | +24.48% | ||
| 2020 | +12.55% | ||
Dividends
| 10/1/2024 | 0.08 USD |
| 7/1/2024 | 0.08 USD |
| 4/2/2024 | 0.07 USD |
| 1/2/2024 | 0.07 USD |
| 10/2/2023 | 0.08 USD |
| 7/3/2023 | 0.06 USD |
| 4/3/2023 | 0.08 USD |
| 1/3/2023 | 0.07 USD |
| 10/3/2022 | 0.08 USD |
| 7/1/2022 | 0.06 USD |
| 4/1/2022 | 0.07 USD |
| 1/3/2022 | 0.06 USD |
| 10/1/2021 | 0.08 USD |
| 7/1/2021 | 0.06 USD |
| 4/1/2021 | 0.07 USD |
| 1/4/2021 | 0.05 USD |
| 10/1/2020 | 0.06 USD |
| 7/1/2020 | 0.05 USD |
| 4/1/2020 | 0.06 USD |
