Capital Group Investment Company of America (LUX) Pgdh-GBP/ LU2098358513 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.9400GBP | 0.00% | 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 | - | -7.96 | -11.79 | 11.69 | 4.41 | 1.73 | 3.95 | 5.92 | -3.61 | -2.92 | 10.89 | 3.16 | +9.66% |
| 2021 | -0.81 | 3.10 | 4.35 | 3.95 | 1.17 | 1.16 | 1.40 | 2.83 | -3.79 | 5.99 | -2.03 | 4.71 | +23.84% |
| 2022 | -4.93 | -2.65 | 2.65 | -8.72 | 1.07 | -9.04 | 6.06 | -3.00 | -9.12 | 7.58 | 6.20 | -3.63 | -17.93% |
| 2023 | 5.44 | -2.42 | 2.96 | 2.17 | 0.46 | 5.69 | 3.57 | -1.67 | -4.39 | -1.39 | 9.05 | 5.39 | +26.81% |
| 2024 | 1.21 | 5.27 | 3.46 | -3.45 | 3.60 | 1.50 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.46% | 11.24% | 11.51% | 15.97% | -% |
| Indice di Sharpe | 2.30 | 3.33 | 2.07 | 0.30 | - |
| Mese migliore | +5.39% | +5.39% | +9.05% | +9.05% | +11.69% |
| Mese peggiore | -3.45% | -3.45% | -4.39% | -9.12% | -11.79% |
| Perdita massima | -4.77% | -4.77% | -9.11% | -25.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +11.90% | ||
|---|---|---|---|
| 6 mesi | +18.76% | ||
| 1 anno | +27.52% | ||
| 3 anni | +27.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +58.15% | ||
| Anno | |||
| 2023 | +26.81% | ||
| 2022 | -17.93% | ||
| 2021 | +23.84% | ||
| 2020 | +9.66% | ||
Dividendi
| 02/04/2024 | 0.05 GBP |
| 02/01/2024 | 0.05 GBP |
| 02/10/2023 | 0.06 GBP |
| 03/07/2023 | 0.05 GBP |
| 03/04/2023 | 0.06 GBP |
| 03/01/2023 | 0.05 GBP |
| 03/10/2022 | 0.06 GBP |
| 01/07/2022 | 0.04 GBP |
| 01/04/2022 | 0.06 GBP |
| 03/01/2022 | 0.05 GBP |
| 01/10/2021 | 0.06 GBP |
| 01/07/2021 | 0.05 GBP |
| 01/04/2021 | 0.05 GBP |
| 04/01/2021 | 0.04 GBP |
| 01/10/2020 | 0.04 GBP |
| 01/07/2020 | 0.04 GBP |
| 01/04/2020 | 0.04 GBP |
