Capital Group Investment Company of America (LUX) Zdh-GBP/ LU1378999145 /
| NAV10/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.6400GBP | +0.41% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.11 | 4.34 | 3.98 | 1.13 | 1.20 | 1.36 | 2.77 | -3.75 | 6.02 | -2.08 | 4.73 | +22.19% |
| 2022 | -4.94 | -2.72 | 2.71 | -8.75 | 1.09 | -9.04 | 6.10 | -2.97 | -9.18 | 7.58 | 6.16 | -3.59 | -17.96% |
| 2023 | 5.43 | -2.47 | 3.10 | 2.09 | 0.45 | 5.68 | 3.61 | -1.70 | -4.37 | -1.47 | 9.10 | 5.37 | +26.74% |
| 2024 | 1.18 | 5.30 | 3.45 | -3.48 | 3.60 | 1.81 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.38% | 11.27% | 11.56% | 16.03% | -% |
| Ratio de Sharpe | 2.31 | 2.90 | 1.98 | 0.30 | - |
| Le meilleur mois | +5.37% | +5.37% | +9.10% | +9.10% | - |
| Le plus défavorable mois | -3.48% | -3.48% | -4.37% | -9.18% | - |
| Perte maximale | -4.80% | -4.80% | -9.16% | -25.78% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.6300 | +26.27% | +45.75% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.1900 | +27.28% | +49.52% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.5100 | +26.23% | +45.83% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.1500 | +26.30% | +28.90% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2900 | +23.85% | +20.40% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.4300 | +28.17% | +52.50% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.7300 | +27.33% | +49.58% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.5300 | +24.87% | +23.45% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.7400 | +27.46% | +50.07% | |
| Capital Group Investment Company... | paying dividend | 22.0300 | +27.51% | +32.75% | |
| Capital Group Investment Company... | paying dividend | 13.4700 | +26.68% | +28.26% | |
| Capital Group Investment Company... | paying dividend | 23.4000 | +27.49% | +32.73% | |
| Capital Group Investment Company... | reinvestment | 25.5100 | +27.74% | +33.56% | |
| Capital Group Investment Company... | reinvestment | 25.7300 | +27.88% | +34.01% | |
| Capital Group Investment Company... | paying dividend | 22.3100 | +26.25% | - | |
| Capital Group Investment Company... | paying dividend | 20.7200 | +26.18% | - | |
| Capital Group Investment Company... | paying dividend | 17.7300 | +23.91% | - | |
| Capital Group Investment Company... | reinvestment | 26.2900 | +28.18% | +34.89% | |
| Capital Group Investment Company... | paying dividend | 23.1500 | +28.13% | +52.49% | |
| Capital Group Investment Company... | paying dividend | 23.4100 | +27.43% | +32.47% | |
| Capital Group Investment Company... | paying dividend | 16.9900 | +26.58% | +27.96% | |
| Capital Group Investment Company... | reinvestment | 19.6100 | +25.14% | +47.22% | |
| Capital Group Investment Company... | paying dividend | 23.3800 | +27.31% | +32.22% | |
| Capital Group Investment Company... | paying dividend | 14.6400 | +26.46% | +27.85% | |
| Capital Group Investment Company... | paying dividend | 21.8800 | +27.37% | +32.23% | |
| Capital Group Investment Company... | paying dividend | 13.7200 | +26.56% | +27.86% | |
| Capital Group Investment Company... | reinvestment | 19.8800 | +22.11% | +19.69% | |
| Capital Group Investment Company... | reinvestment | 23.3100 | +27.45% | +50.10% | |
| Capital Group Investment Company... | reinvestment | 25.0900 | +27.49% | +32.75% | |
| Capital Group Investment Company... | reinvestment | 21.7500 | +22.26% | +20.17% | |
| Capital Group Investment Company... | reinvestment | 20.8700 | +24.60% | +29.15% | |
| Capital Group Investment Company... | reinvestment | 18.2800 | +24.02% | +43.49% | |
| Capital Group Investment Company... | paying dividend | 18.1800 | +24.10% | +43.49% | |
| Capital Group Investment Company... | reinvestment | 22.3800 | +25.66% | +32.43% | |
| Capital Group Investment Company... | reinvestment | 3,919.0000 | +43.24% | +89.87% | |
| Capital Group Investment Company... | paying dividend | 20.9700 | +25.66% | +32.48% | |
| Capital Group Investment Company... | paying dividend | 18.3700 | +25.11% | +47.17% | |
| Capital Group Investment Company... | paying dividend | 17.1900 | +25.20% | +47.17% | |
| Capital Group Investment Company... | reinvestment | 22.8800 | +26.13% | +33.88% | |
| Capital Group Investment Company... | reinvestment | 20.0400 | +25.56% | +48.66% | |
| Capital Group Investment Company... | reinvestment | 23.5700 | +26.45% | +35.07% | |
| Capital Group Investment Company... | reinvestment | 20.6500 | +25.99% | +50.07% | |
| Capital Group Investment Company... | reinvestment | 4,128.0000 | +44.18% | +93.71% | |
| Capital Group Investment Company... | reinvestment | 22.1200 | +25.47% | +26.40% | |
| Capital Group Investment Company... | paying dividend | 17.3100 | +25.35% | +47.71% | |
| Capital Group Investment Company... | reinvestment | 22.5000 | +25.84% | +32.98% | |
| Capital Group Investment Company... | reinvestment | 19.7100 | +25.30% | +47.75% | |
| Capital Group Investment Company... | paying dividend | 20.9800 | +25.78% | +32.93% | |
| Capital Group Investment Company... | paying dividend | 18.3800 | +25.23% | +47.65% | |
| Capital Group Investment Company... | reinvestment | 20.5500 | +25.38% | +42.91% | |
| Capital Group Investment Company... | paying dividend | 15.6400 | +23.12% | +18.04% | |
| Capital Group Investment Company... | reinvestment | 17.6500 | +23.08% | +18.14% | |
| Capital Group Investment Company... | paying dividend | 20.5500 | +25.46% | +42.91% | |
| Capital Group Investment Company... | paying dividend | 22.1200 | +25.47% | +26.40% | |
| Capital Group Investment Company... | paying dividend | 18.3900 | +25.22% | +47.44% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2800 | +26.25% | +28.90% | |
| Capital Group Investment Company... | reinvestment | 24.9600 | +27.28% | +32.20% |
Performance
| CAD | +12.22% | ||
|---|---|---|---|
| 6 Mois | +16.66% | ||
| 1 An | +26.46% | ||
| 3 Ans | +27.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +42.58% | ||
| Année | |||
| 2023 | +26.74% | ||
| 2022 | -17.96% | ||
| 2021 | +22.19% | ||
Dividendes
| 02/01/2024 | 0.09 GBP |
| 03/01/2023 | 0.09 GBP |
| 03/01/2022 | 0.08 GBP |
