Capital Group Investment Company of America (LUX) Zgd GBP/ LU1378999814 /
| NAV9/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1500GBP | +0.23% | 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 | - | 1.53 | 5.49 | 3.75 | -1.46 | 3.79 | 0.96 | 3.95 | -1.75 | 4.34 | 0.74 | 3.10 | +23.76% |
| 2022 | -4.29 | -2.40 | 4.92 | -4.55 | 1.08 | -5.72 | 6.20 | 1.83 | -5.11 | 4.99 | 1.44 | -3.73 | -6.20% |
| 2023 | 3.55 | 0.08 | 0.45 | 0.31 | 1.57 | 3.62 | 2.55 | -0.35 | -0.70 | -0.97 | 5.07 | 4.49 | +21.24% |
| 2024 | 1.79 | 5.77 | 3.46 | -2.45 | 1.63 | 4.27 | 0.35 | -0.17 | -2.28 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.92% | 11.51% | 14.53% | -% |
| Sharpe ratio | 1.32 | 0.67 | 1.49 | 0.55 | - |
| Best month | +5.77% | +4.27% | +5.77% | +6.20% | - |
| Worst month | -2.45% | -2.45% | -2.45% | -5.72% | - |
| Maximum loss | -5.60% | -5.60% | -5.60% | -15.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.5800 | +23.64% | +42.99% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.8500 | +22.96% | +40.70% | |
| Capital Group Investment Company... | paying dividend | 22.6000 | +26.16% | +31.39% | |
| Capital Group Investment Company... | paying dividend | 13.7900 | +25.30% | +26.74% | |
| Capital Group Investment Company... | paying dividend | 24.0900 | +26.14% | +31.34% | |
| Capital Group Investment Company... | reinvestment | 26.2800 | +26.41% | +32.26% | |
| Capital Group Investment Company... | reinvestment | 26.5100 | +26.54% | +32.68% | |
| Capital Group Investment Company... | paying dividend | 23.2200 | +23.67% | +43.01% | |
| Capital Group Investment Company... | paying dividend | 24.0100 | +26.05% | +31.09% | |
| Capital Group Investment Company... | paying dividend | 17.3900 | +25.26% | +26.46% | |
| Capital Group Investment Company... | reinvestment | 23.4300 | +22.99% | +40.81% | |
| Capital Group Investment Company... | reinvestment | 25.8300 | +26.12% | +31.38% | |
| Capital Group Investment Company... | reinvestment | 22.1800 | +21.07% | +18.10% | |
| Capital Group Investment Company... | reinvestment | 22.2500 | +20.21% | +21.92% | |
| Capital Group Investment Company... | reinvestment | 20.0800 | +20.89% | +39.74% | |
| Capital Group Investment Company... | reinvestment | 22.9500 | +20.60% | +23.12% | |
| Capital Group Investment Company... | reinvestment | 20.7100 | +21.25% | +41.08% | |
| Capital Group Investment Company... | reinvestment | 3,857.0000 | +23.19% | +72.88% | |
| Capital Group Investment Company... | paying dividend | 17.2700 | +20.61% | +38.82% | |
| Capital Group Investment Company... | reinvestment | 21.8700 | +19.90% | +21.10% | |
| Capital Group Investment Company... | reinvestment | 19.7400 | +20.66% | +38.82% | |
| Capital Group Investment Company... | paying dividend | 20.4000 | +19.95% | +21.10% | |
| Capital Group Investment Company... | paying dividend | 18.4100 | +20.63% | +38.87% | |
| Capital Group Investment Company... | paying dividend | 18.3500 | +20.52% | +38.58% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.6800 | +21.80% | +36.70% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.3000 | +22.83% | +40.19% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.5600 | +21.81% | +36.72% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.7700 | +24.91% | +27.59% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.6700 | +22.62% | +18.83% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.8200 | +22.79% | +40.10% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.9800 | +23.73% | +21.90% | |
| Capital Group Investment Company... | paying dividend | 22.8300 | +24.97% | +27.63% | |
| Capital Group Investment Company... | paying dividend | 20.7000 | +21.78% | +36.64% | |
| Capital Group Investment Company... | paying dividend | 18.0600 | +22.69% | +18.80% | |
| Capital Group Investment Company... | reinvestment | 27.1000 | +26.81% | +33.50% | |
| Capital Group Investment Company... | reinvestment | 19.6300 | +20.43% | +38.34% | |
| Capital Group Investment Company... | paying dividend | 24.0600 | +25.97% | +30.85% | |
| Capital Group Investment Company... | paying dividend | 15.0300 | +25.11% | +26.29% | |
| Capital Group Investment Company... | paying dividend | 22.4400 | +26.03% | +30.90% | |
| Capital Group Investment Company... | paying dividend | 14.0300 | +25.13% | +26.29% | |
| Capital Group Investment Company... | reinvestment | 20.2600 | +20.88% | +17.59% | |
| Capital Group Investment Company... | reinvestment | 20.2400 | +18.78% | +17.67% | |
| Capital Group Investment Company... | reinvestment | 18.2700 | +19.49% | +34.93% | |
| Capital Group Investment Company... | paying dividend | 18.1700 | +19.46% | +34.89% | |
| Capital Group Investment Company... | reinvestment | 21.7500 | +19.77% | +20.70% | |
| Capital Group Investment Company... | reinvestment | 3,656.0000 | +22.36% | +69.49% | |
| Capital Group Investment Company... | paying dividend | 20.3700 | +19.71% | +20.64% | |
| Capital Group Investment Company... | paying dividend | 18.3900 | +20.44% | +38.33% | |
| Capital Group Investment Company... | paying dividend | 17.1500 | +20.52% | +38.39% | |
| Capital Group Investment Company... | reinvestment | 22.6800 | +24.14% | +25.10% | |
| Capital Group Investment Company... | reinvestment | 20.5700 | +21.00% | +34.09% | |
| Capital Group Investment Company... | paying dividend | 15.9000 | +21.89% | +16.43% | |
| Capital Group Investment Company... | reinvestment | 18.0100 | +21.94% | +16.57% | |
| Capital Group Investment Company... | paying dividend | 20.5600 | +21.01% | +34.03% | |
| Capital Group Investment Company... | paying dividend | 22.6800 | +24.14% | +25.10% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.9000 | +24.93% | +27.53% | |
| Capital Group Investment Company... | reinvestment | 25.6900 | +25.99% | +30.87% |
Performance
| YTD | +12.73% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +20.52% | ||
| 3 Years | +38.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.65% | ||
| Year | |||
| 2023 | +21.24% | ||
| 2022 | -6.20% | ||
| 2021 | +23.76% | ||
Dividends
| 7/1/2024 | 0.06 GBP |
| 4/2/2024 | 0.05 GBP |
| 1/2/2024 | 0.05 GBP |
| 10/2/2023 | 0.06 GBP |
| 7/3/2023 | 0.05 GBP |
| 4/3/2023 | 0.06 GBP |
| 1/3/2023 | 0.06 GBP |
| 10/3/2022 | 0.07 GBP |
| 7/1/2022 | 0.04 GBP |
| 4/1/2022 | 0.05 GBP |
| 1/3/2022 | 0.04 GBP |
| 10/1/2021 | 0.06 GBP |
| 7/1/2021 | 0.04 GBP |
| 4/1/2021 | 0.05 GBP |
