Capital Group Investment Company of America (LUX) Zd USD/  LU1378998923  /

Fonds
NAV07/06/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
23.2900USD -0.09% paying dividend Equity Mixed Sectors Capital Int. M. Co. 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.41% 11.26% 11.54% 15.98% -%
Ratio de Sharpe 2.31 3.19 2.16 0.37 -
Le meilleur mois +5.49% +5.49% +9.18% +9.18% -
Le plus défavorable mois -3.44% -3.44% -4.31% -8.92% -
Perte maximale -4.80% -4.80% -9.03% -24.86% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+11.99%
6 Mois  
+18.13%
1 An  
+28.70%
3 Ans  
+31.93%
5 Ans     -
10 ans     -
Depuis le début  
+47.27%
Année
2023  
+27.77%
2022
  -16.20%
2021  
+22.82%
 

Dividendes

02/01/2024 0.15 USD
03/01/2023 0.14 USD
03/01/2022 0.12 USD