Capital Group Investment Company of America (LUX) Zgd USD/ LU1379000257 /
| NAV07/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.7900USD | -0.09% | 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 | - | 3.15 | 4.39 | 4.05 | 1.23 | 1.10 | 1.48 | 2.78 | -3.65 | 5.98 | -2.12 | 4.94 | +22.87% |
| 2022 | -4.90 | -2.68 | 2.75 | -8.69 | 1.35 | -8.90 | 6.22 | -2.89 | -8.79 | 7.87 | 6.61 | -3.41 | -16.21% |
| 2023 | 5.59 | -2.44 | 3.06 | 2.23 | 0.54 | 5.81 | 3.59 | -1.68 | -4.31 | -1.41 | 9.17 | 5.49 | +27.77% |
| 2024 | 1.23 | 5.31 | 3.46 | -3.41 | 3.67 | 1.40 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.38% | 11.22% | 11.51% | 15.95% | -% |
| Indice di Sharpe | 2.32 | 3.20 | 2.17 | 0.37 | - |
| Mese migliore | +5.49% | +5.49% | +9.17% | +9.17% | - |
| Mese peggiore | -3.41% | -3.41% | -4.31% | -8.90% | - |
| Perdita massima | -4.76% | -4.76% | -9.04% | -24.84% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +11.98% | ||
|---|---|---|---|
| 6 mesi | +18.13% | ||
| 1 anno | +28.69% | ||
| 3 anni | +31.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.30% | ||
| Anno | |||
| 2023 | +27.77% | ||
| 2022 | -16.21% | ||
| 2021 | +22.87% | ||
Dividendi
| 02/04/2024 | 0.07 USD |
| 02/01/2024 | 0.07 USD |
| 02/10/2023 | 0.08 USD |
| 03/07/2023 | 0.06 USD |
| 03/04/2023 | 0.08 USD |
| 03/01/2023 | 0.07 USD |
| 03/10/2022 | 0.08 USD |
| 01/07/2022 | 0.05 USD |
| 01/04/2022 | 0.07 USD |
| 03/01/2022 | 0.06 USD |
| 01/10/2021 | 0.08 USD |
| 01/07/2021 | 0.06 USD |
| 01/04/2021 | 0.06 USD |
