Capital Group Investment Company of America (LUX) Zd USD/ LU1378998923 /
| NAV07/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2900USD | -0.09% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.16 | 4.35 | 3.99 | 1.24 | 1.17 | 1.49 | 2.77 | -3.70 | 6.03 | -2.12 | 4.91 | +22.82% |
| 2022 | -4.90 | -2.66 | 2.74 | -8.63 | 1.34 | -8.92 | 6.19 | -2.86 | -8.82 | 7.86 | 6.60 | -3.39 | -16.20% |
| 2023 | 5.57 | -2.43 | 3.08 | 2.24 | 0.51 | 5.81 | 3.59 | -1.68 | -4.31 | -1.41 | 9.18 | 5.49 | +27.77% |
| 2024 | 1.22 | 5.32 | 3.47 | -3.44 | 3.70 | 1.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.26% | 11.54% | 15.98% | -% |
| Sharpe ratio | 2.31 | 3.19 | 2.16 | 0.37 | - |
| Best month | +5.49% | +5.49% | +9.18% | +9.18% | - |
| Worst month | -3.44% | -3.44% | -4.31% | -8.92% | - |
| Maximum loss | -4.80% | -4.80% | -9.03% | -24.86% | - |
| 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 | 21.4600 | +26.31% | +45.20% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.0200 | +27.46% | +49.00% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.3400 | +26.35% | +45.17% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0500 | +27.56% | +28.56% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2200 | +25.05% | +20.17% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.2400 | +28.25% | +51.88% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.5600 | +27.37% | +48.91% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4500 | +26.11% | +23.16% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.5800 | +27.56% | +49.47% | |
| Capital Group Investment Company... | paying dividend | 21.9400 | +28.83% | +32.44% | |
| Capital Group Investment Company... | paying dividend | 13.4200 | +28.11% | +28.02% | |
| Capital Group Investment Company... | paying dividend | 23.3100 | +28.88% | +32.44% | |
| Capital Group Investment Company... | reinvestment | 25.4100 | +29.12% | +33.32% | |
| Capital Group Investment Company... | reinvestment | 25.6200 | +29.20% | +33.72% | |
| Capital Group Investment Company... | paying dividend | 22.2100 | +27.54% | - | |
| Capital Group Investment Company... | paying dividend | 20.5700 | +26.33% | - | |
| Capital Group Investment Company... | paying dividend | 17.6600 | +25.14% | - | |
| Capital Group Investment Company... | reinvestment | 26.1800 | +29.54% | +34.53% | |
| Capital Group Investment Company... | paying dividend | 22.9800 | +28.30% | +51.94% | |
| Capital Group Investment Company... | paying dividend | 23.3100 | +28.75% | +32.11% | |
| Capital Group Investment Company... | paying dividend | 16.9200 | +27.94% | +27.62% | |
| Capital Group Investment Company... | reinvestment | 19.5400 | +25.74% | +47.03% | |
| Capital Group Investment Company... | paying dividend | 23.2900 | +28.70% | +31.93% | |
| Capital Group Investment Company... | paying dividend | 14.5800 | +27.81% | +27.54% | |
| Capital Group Investment Company... | paying dividend | 21.7900 | +28.69% | +31.92% | |
| Capital Group Investment Company... | paying dividend | 13.6600 | +27.87% | +27.52% | |
| Capital Group Investment Company... | reinvestment | 19.8000 | +23.36% | +19.42% | |
| Capital Group Investment Company... | reinvestment | 23.1300 | +27.58% | +49.52% | |
| Capital Group Investment Company... | reinvestment | 24.9900 | +28.81% | +32.43% | |
| Capital Group Investment Company... | reinvestment | 21.6700 | +23.55% | +19.92% | |
| Capital Group Investment Company... | reinvestment | 20.7900 | +25.62% | +28.57% | |
| Capital Group Investment Company... | reinvestment | 18.2200 | +24.62% | +43.35% | |
| Capital Group Investment Company... | paying dividend | 18.1200 | +24.62% | +43.35% | |
| Capital Group Investment Company... | reinvestment | 22.2900 | +26.72% | +31.82% | |
| Capital Group Investment Company... | reinvestment | 3,897.0000 | +43.85% | +89.27% | |
| Capital Group Investment Company... | paying dividend | 20.8800 | +26.70% | +31.83% | |
| Capital Group Investment Company... | paying dividend | 18.3000 | +25.65% | +47.07% | |
| Capital Group Investment Company... | paying dividend | 17.1300 | +25.76% | +47.13% | |
| Capital Group Investment Company... | reinvestment | 22.7800 | +27.12% | +33.22% | |
| Capital Group Investment Company... | reinvestment | 19.9700 | +26.15% | +48.59% | |
| Capital Group Investment Company... | reinvestment | 23.4800 | +27.54% | +34.48% | |
| Capital Group Investment Company... | reinvestment | 20.5800 | +26.57% | +50.00% | |
| Capital Group Investment Company... | reinvestment | 4,104.0000 | +44.81% | +93.04% | |
| Capital Group Investment Company... | reinvestment | 22.0300 | +26.75% | +26.10% | |
| Capital Group Investment Company... | paying dividend | 17.2500 | +25.91% | +47.68% | |
| Capital Group Investment Company... | reinvestment | 22.4100 | +26.90% | +32.37% | |
| Capital Group Investment Company... | reinvestment | 19.6400 | +25.90% | +47.67% | |
| Capital Group Investment Company... | paying dividend | 20.9000 | +26.88% | +32.34% | |
| Capital Group Investment Company... | paying dividend | 18.3200 | +25.93% | +47.63% | |
| Capital Group Investment Company... | reinvestment | 20.4000 | +25.54% | +42.36% | |
| Capital Group Investment Company... | paying dividend | 15.5700 | +24.31% | +17.68% | |
| Capital Group Investment Company... | reinvestment | 17.5700 | +24.26% | +17.76% | |
| Capital Group Investment Company... | paying dividend | 20.3900 | +25.48% | +42.39% | |
| Capital Group Investment Company... | paying dividend | 22.0300 | +26.75% | +26.10% | |
| Capital Group Investment Company... | paying dividend | 18.3200 | +25.76% | +47.33% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.1800 | +27.57% | +28.63% | |
| Capital Group Investment Company... | reinvestment | 24.8600 | +28.67% | +31.95% |
Performance
| YTD | +11.99% | ||
|---|---|---|---|
| 6 Months | +18.13% | ||
| 1 Year | +28.70% | ||
| 3 Years | +31.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.27% | ||
| Year | |||
| 2023 | +27.77% | ||
| 2022 | -16.20% | ||
| 2021 | +22.82% | ||
Dividends
| 02/01/2024 | 0.15 USD |
| 03/01/2023 | 0.14 USD |
| 03/01/2022 | 0.12 USD |
