Capital Group Investment Company of America (LUX) ZLd CHF/ LU1438154046 /
NAV30/05/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.6400CHF | -1.81% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.28 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.86% | 11.33% | 11.11% | 15.55% | -% |
Indice di Sharpe | 3.89 | 3.49 | 2.16 | 0.37 | - |
Mese migliore | +7.98% | +7.98% | +7.98% | +9.45% | +12.22% |
Mese peggiore | -1.55% | -1.55% | -2.01% | -9.35% | -11.39% |
Perdita massima | -4.42% | -4.42% | -7.10% | -19.25% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.9900 | +25.76% | +43.08% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.5000 | +26.83% | +46.68% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.8700 | +25.80% | +43.04% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.6000 | +26.90% | +26.75% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.8900 | +24.47% | +18.44% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.7000 | +27.69% | +49.72% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.0800 | +26.84% | +46.69% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.0900 | +25.45% | +21.41% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1000 | +27.03% | +47.24% | |
Capital Group Investment Company... | paying dividend | 21.5100 | +28.23% | +30.52% | |
Capital Group Investment Company... | paying dividend | 13.1500 | +27.45% | +26.13% | |
Capital Group Investment Company... | paying dividend | 22.8500 | +28.23% | +30.55% | |
Capital Group Investment Company... | reinvestment | 24.9000 | +28.48% | +31.33% | |
Capital Group Investment Company... | reinvestment | 25.1200 | +28.62% | +31.86% | |
Capital Group Investment Company... | paying dividend | 21.7800 | +26.94% | - | |
Capital Group Investment Company... | paying dividend | 20.1100 | +25.71% | - | |
Capital Group Investment Company... | paying dividend | 17.3200 | +24.47% | - | |
Capital Group Investment Company... | reinvestment | 25.6600 | +28.88% | +32.61% | |
Capital Group Investment Company... | paying dividend | 22.4600 | +27.72% | +49.64% | |
Capital Group Investment Company... | paying dividend | 22.8500 | +28.09% | +30.28% | |
Capital Group Investment Company... | paying dividend | 16.5900 | +27.34% | +25.85% | |
Capital Group Investment Company... | reinvestment | 19.1400 | +24.77% | +44.56% | |
Capital Group Investment Company... | paying dividend | 22.8300 | +28.05% | +30.04% | |
Capital Group Investment Company... | paying dividend | 14.2900 | +27.15% | +25.65% | |
Capital Group Investment Company... | paying dividend | 21.3600 | +28.02% | +30.06% | |
Capital Group Investment Company... | paying dividend | 13.3900 | +27.22% | +25.68% | |
Capital Group Investment Company... | reinvestment | 19.4300 | +22.74% | +17.83% | |
Capital Group Investment Company... | reinvestment | 22.6200 | +27.01% | +47.27% | |
Capital Group Investment Company... | reinvestment | 24.5000 | +28.21% | +30.60% | |
Capital Group Investment Company... | reinvestment | 21.2600 | +22.89% | +18.31% | |
Capital Group Investment Company... | reinvestment | 20.5300 | +26.57% | +27.67% | |
Capital Group Investment Company... | reinvestment | 17.8500 | +23.70% | +40.88% | |
Capital Group Investment Company... | paying dividend | 17.7500 | +23.69% | +40.87% | |
Capital Group Investment Company... | reinvestment | 22.0200 | +27.73% | +30.99% | |
Capital Group Investment Company... | reinvestment | 3,822.0000 | +43.68% | +86.26% | |
Capital Group Investment Company... | paying dividend | 20.6200 | +27.66% | +30.92% | |
Capital Group Investment Company... | paying dividend | 17.9300 | +24.73% | +44.55% | |
Capital Group Investment Company... | paying dividend | 16.7800 | +24.81% | +44.60% | |
Capital Group Investment Company... | reinvestment | 22.5000 | +28.13% | +32.35% | |
Capital Group Investment Company... | reinvestment | 19.5600 | +25.22% | +45.97% | |
Capital Group Investment Company... | reinvestment | 23.1800 | +28.49% | +33.60% | |
Capital Group Investment Company... | reinvestment | 20.1600 | +25.61% | +47.48% | |
Capital Group Investment Company... | reinvestment | 4,025.0000 | +44.68% | +90.04% | |
Capital Group Investment Company... | reinvestment | 21.6100 | +26.15% | +24.34% | |
Capital Group Investment Company... | paying dividend | 16.8900 | +24.90% | +45.07% | |
Capital Group Investment Company... | reinvestment | 22.1300 | +27.85% | +31.49% | |
Capital Group Investment Company... | reinvestment | 19.2400 | +24.94% | +45.10% | |
Capital Group Investment Company... | paying dividend | 20.6400 | +27.84% | +31.42% | |
Capital Group Investment Company... | paying dividend | 17.9400 | +24.93% | +45.03% | |
Capital Group Investment Company... | reinvestment | 19.9500 | +25.00% | +40.30% | |
Capital Group Investment Company... | paying dividend | 15.2800 | +23.75% | +16.07% | |
Capital Group Investment Company... | reinvestment | 17.2400 | +23.67% | +16.17% | |
Capital Group Investment Company... | paying dividend | 19.9400 | +24.94% | +40.23% | |
Capital Group Investment Company... | paying dividend | 21.6000 | +26.09% | +24.28% | |
Capital Group Investment Company... | paying dividend | 17.9500 | +24.82% | +44.80% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.7300 | +26.98% | +26.77% | |
Capital Group Investment Company... | reinvestment | 24.3700 | +28.06% | +30.04% |
Prestazione
YTD | +17.99% | ||
---|---|---|---|
6 mesi | +19.55% | ||
1 anno | +27.84% | ||
3 anni | +31.42% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +70.05% | ||
Anno | |||
2023 | +16.36% | ||
2022 | -14.89% | ||
2021 | +28.26% |
Dividendi
02/01/2024 | 0.15 CHF |
03/01/2023 | 0.15 CHF |
03/01/2022 | 0.13 CHF |
04/01/2021 | 0.11 CHF |