Capital Group Investment Company of America (LUX) ZLd USD/ LU1438154558 /
| NAV10/3/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1200USD | -0.24% | 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 | - | 3.16 | 4.41 | 3.99 | 1.24 | 1.17 | 1.49 | 2.82 | -3.69 | 6.02 | -2.12 | 4.96 | +23.01% |
| 2022 | -4.94 | -2.66 | 2.79 | -8.63 | 1.34 | -8.91 | 6.25 | -2.85 | -8.81 | 7.85 | 6.59 | -3.38 | -16.13% |
| 2023 | 5.58 | -2.37 | 3.08 | 2.18 | 0.56 | 5.81 | 3.64 | -1.68 | -4.30 | -1.41 | 9.17 | 5.53 | +27.96% |
| 2024 | 1.23 | 5.32 | 3.47 | -3.40 | 3.70 | 3.44 | 2.02 | 2.02 | 2.42 | -0.91 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 12.91% | 12.31% | 16.20% | -% |
| Sharpe ratio | 2.06 | 1.34 | 2.95 | 0.55 | - |
| Best month | +5.53% | +3.70% | +9.17% | +9.17% | - |
| Worst month | -3.40% | -3.40% | -3.40% | -8.91% | - |
| Maximum loss | -6.80% | -6.80% | -6.80% | -24.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.6400 | +33.19% | +51.27% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7800 | +32.48% | +48.74% | |
| Capital Group Investment Company... | paying dividend | 23.4900 | +39.49% | +41.18% | |
| Capital Group Investment Company... | paying dividend | 14.3200 | +38.49% | +36.20% | |
| Capital Group Investment Company... | paying dividend | 25.1200 | +39.50% | +41.16% | |
| Capital Group Investment Company... | reinvestment | 27.4100 | +39.78% | +42.17% | |
| Capital Group Investment Company... | reinvestment | 27.6500 | +39.93% | +42.60% | |
| Capital Group Investment Company... | paying dividend | 24.1300 | +33.12% | +51.14% | |
| Capital Group Investment Company... | paying dividend | 24.9500 | +39.42% | +40.90% | |
| Capital Group Investment Company... | paying dividend | 18.0600 | +38.45% | +35.86% | |
| Capital Group Investment Company... | reinvestment | 24.4200 | +32.43% | +48.81% | |
| Capital Group Investment Company... | reinvestment | 26.9400 | +39.51% | +41.20% | |
| Capital Group Investment Company... | reinvestment | 23.0600 | +33.91% | +26.63% | |
| Capital Group Investment Company... | reinvestment | 23.3700 | +29.47% | +31.07% | |
| Capital Group Investment Company... | reinvestment | 20.8800 | +28.65% | +47.35% | |
| Capital Group Investment Company... | reinvestment | 24.1100 | +29.90% | +32.40% | |
| Capital Group Investment Company... | reinvestment | 21.5500 | +29.12% | +48.93% | |
| Capital Group Investment Company... | reinvestment | 4,153.0000 | +38.48% | +89.98% | |
| Capital Group Investment Company... | paying dividend | 17.9000 | +28.40% | +46.51% | |
| Capital Group Investment Company... | reinvestment | 22.9700 | +29.19% | +30.29% | |
| Capital Group Investment Company... | reinvestment | 20.5300 | +28.39% | +46.54% | |
| Capital Group Investment Company... | paying dividend | 21.4200 | +29.18% | +30.25% | |
| Capital Group Investment Company... | paying dividend | 19.1400 | +28.33% | +46.42% | |
| Capital Group Investment Company... | paying dividend | 19.0100 | +28.28% | +46.12% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.5900 | +31.18% | +44.53% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.2900 | +32.30% | +48.29% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.4600 | +31.12% | +44.53% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.7700 | +38.15% | +37.15% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.3900 | +35.62% | +27.62% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7500 | +32.23% | +48.22% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.7600 | +36.75% | +30.86% | |
| Capital Group Investment Company... | paying dividend | 23.7100 | +38.12% | +37.15% | |
| Capital Group Investment Company... | paying dividend | 21.5000 | +31.20% | +44.46% | |
| Capital Group Investment Company... | paying dividend | 18.7300 | +35.60% | +27.61% | |
| Capital Group Investment Company... | reinvestment | 28.2800 | +40.28% | +43.55% | |
| Capital Group Investment Company... | reinvestment | 20.4100 | +28.20% | +45.89% | |
| Capital Group Investment Company... | paying dividend | 25.0900 | +39.33% | +40.64% | |
| Capital Group Investment Company... | paying dividend | 15.6700 | +38.45% | +35.80% | |
| Capital Group Investment Company... | paying dividend | 23.3200 | +39.29% | +40.72% | |
| Capital Group Investment Company... | paying dividend | 14.5800 | +38.36% | +35.72% | |
| Capital Group Investment Company... | reinvestment | 21.0700 | +33.69% | +26.17% | |
| Capital Group Investment Company... | reinvestment | 21.2400 | +27.95% | +26.50% | |
| Capital Group Investment Company... | reinvestment | 18.9800 | +27.13% | +42.28% | |
| Capital Group Investment Company... | paying dividend | 18.8800 | +27.14% | +42.28% | |
| Capital Group Investment Company... | reinvestment | 22.8500 | +29.10% | +29.83% | |
| Capital Group Investment Company... | reinvestment | 3,935.0000 | +37.54% | +86.32% | |
| Capital Group Investment Company... | paying dividend | 21.4000 | +29.00% | +29.75% | |
| Capital Group Investment Company... | paying dividend | 19.1200 | +28.22% | +45.86% | |
| Capital Group Investment Company... | paying dividend | 17.7700 | +28.19% | +45.91% | |
| Capital Group Investment Company... | reinvestment | 23.6300 | +37.30% | +34.49% | |
| Capital Group Investment Company... | reinvestment | 21.4200 | +30.29% | +41.67% | |
| Capital Group Investment Company... | paying dividend | 16.4900 | +34.79% | +25.13% | |
| Capital Group Investment Company... | reinvestment | 18.7300 | +34.75% | +25.20% | |
| Capital Group Investment Company... | paying dividend | 21.4200 | +30.37% | +41.76% | |
| Capital Group Investment Company... | paying dividend | 23.6200 | +37.25% | +34.43% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9100 | +38.16% | +37.17% | |
| Capital Group Investment Company... | reinvestment | 26.7900 | +39.31% | +40.70% |
Performance
| YTD | +20.75% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +39.50% | ||
| 3 Years | +41.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.40% | ||
| Year | |||
| 2023 | +27.96% | ||
| 2022 | -16.13% | ||
| 2021 | +23.01% | ||
Dividends
| 1/2/2024 | 0.17 USD |
| 1/3/2023 | 0.16 USD |
| 1/3/2022 | 0.15 USD |
