Capital Group Investment Company of America (LUX) ZLd CHF/ LU1438154046 /
| NAV07/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.9000CHF | +0.63% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -11.39 | 12.22 | 4.14 | 0.39 | 0.39 | 4.80 | -1.62 | -3.30 | 9.94 | 0.57 | - |
| 2021 | -0.12 | 5.32 | 8.48 | 0.50 | -0.25 | 4.02 | -0.65 | 3.95 | -1.96 | 4.11 | -1.81 | 4.14 | +28.26% |
| 2022 | -3.27 | -3.68 | 3.52 | -3.80 | -0.06 | -9.35 | 5.95 | -0.25 | -7.95 | 9.45 | 0.75 | -5.61 | -14.89% |
| 2023 | 4.55 | 0.44 | 0.13 | -0.19 | 2.45 | 3.99 | 1.00 | -0.41 | -0.82 | -2.01 | 5.07 | 1.32 | +16.36% |
| 2024 | 3.87 | 7.98 | 5.50 | -1.55 | 1.77 | 0.77 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.92% | 11.55% | 11.13% | 15.58% | -% |
| Ratio de Sharpe | 3.98 | 3.72 | 2.08 | 0.39 | - |
| Le meilleur mois | +7.98% | +7.98% | +7.98% | +9.45% | +12.22% |
| Le plus défavorable mois | -1.55% | -1.55% | -2.01% | -9.35% | -11.39% |
| Perte maximale | -4.42% | -4.42% | -7.10% | -19.25% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +19.47% | ||
|---|---|---|---|
| 6 Mois | +21.05% | ||
| 1 An | +26.88% | ||
| 3 Ans | +32.34% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +72.19% | ||
| Année | |||
| 2023 | +16.36% | ||
| 2022 | -14.89% | ||
| 2021 | +28.26% | ||
Dividendes
| 02/01/2024 | 0.15 CHF |
| 03/01/2023 | 0.15 CHF |
| 03/01/2022 | 0.13 CHF |
| 04/01/2021 | 0.11 CHF |
