Capital Group Investment Company of America (LUX) Zdh-GBP/ LU1378999145 /
NAV07/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.5800GBP | -0.14% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.39 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.42% | 11.26% | 11.53% | 16.01% | -% |
Indice di Sharpe | 2.25 | 3.11 | 2.09 | 0.29 | - |
Mese migliore | +5.37% | +5.37% | +9.10% | +9.10% | - |
Mese peggiore | -3.48% | -3.48% | -4.37% | -9.18% | - |
Perdita massima | -4.80% | -4.80% | -9.16% | -25.78% | - |
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 | 21.4600 | +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% |
Prestazione
YTD | +11.76% | ||
---|---|---|---|
6 mesi | +17.76% | ||
1 anno | +27.81% | ||
3 anni | +27.54% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +42.00% | ||
Anno | |||
2023 | +26.74% | ||
2022 | -17.96% | ||
2021 | +22.19% |
Dividendi
02/01/2024 | 0.09 GBP |
03/01/2023 | 0.09 GBP |
03/01/2022 | 0.08 GBP |