Capital Group Investment Company of America (LUX) ZLgd GBP/ LU1401126823 /
| NAV9/12/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5700GBP | +0.34% | 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 | - | 1.52 | 5.48 | 3.82 | -1.46 | 3.78 | 0.96 | 3.93 | -1.67 | 4.32 | 0.74 | 3.16 | +23.86% |
| 2022 | -4.35 | -2.39 | 4.98 | -4.60 | 1.15 | -5.69 | 6.17 | 1.83 | -5.08 | 5.05 | 1.43 | -3.71 | -6.10% |
| 2023 | 3.53 | 0.07 | 0.52 | 0.31 | 1.56 | 3.67 | 2.53 | -0.42 | -0.63 | -1.03 | 5.11 | 4.53 | +21.37% |
| 2024 | 1.78 | 5.74 | 3.50 | -2.43 | 1.68 | 4.30 | 0.29 | -0.11 | -0.62 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 12.06% | 11.58% | 14.55% | -% |
| Sharpe ratio | 1.56 | 0.80 | 1.69 | 0.59 | - |
| Best month | +5.74% | +4.30% | +5.74% | +6.17% | - |
| Worst month | -2.43% | -2.43% | -2.43% | -5.69% | - |
| Maximum loss | -5.56% | -5.56% | -5.56% | -15.03% | - |
| 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 | 24.9700 | +25.92% | +44.67% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.1900 | +25.22% | +42.27% | |
| Capital Group Investment Company... | paying dividend | 23.0500 | +29.24% | +33.49% | |
| Capital Group Investment Company... | paying dividend | 14.0600 | +28.33% | +28.77% | |
| Capital Group Investment Company... | paying dividend | 24.5700 | +29.25% | +33.46% | |
| Capital Group Investment Company... | reinvestment | 26.8000 | +29.53% | +34.34% | |
| Capital Group Investment Company... | reinvestment | 27.0300 | +29.64% | +34.75% | |
| Capital Group Investment Company... | paying dividend | 23.5800 | +25.92% | +44.64% | |
| Capital Group Investment Company... | paying dividend | 24.4800 | +29.12% | +33.17% | |
| Capital Group Investment Company... | paying dividend | 17.7300 | +28.26% | +28.49% | |
| Capital Group Investment Company... | reinvestment | 23.7900 | +25.21% | +42.37% | |
| Capital Group Investment Company... | reinvestment | 26.3400 | +29.24% | +33.43% | |
| Capital Group Investment Company... | reinvestment | 22.6100 | +23.96% | +19.95% | |
| Capital Group Investment Company... | reinvestment | 22.8100 | +23.63% | +23.97% | |
| Capital Group Investment Company... | reinvestment | 20.4300 | +23.30% | +41.68% | |
| Capital Group Investment Company... | reinvestment | 23.5300 | +24.04% | +25.16% | |
| Capital Group Investment Company... | reinvestment | 21.0700 | +23.72% | +43.04% | |
| Capital Group Investment Company... | reinvestment | 3,921.0000 | +25.27% | +74.89% | |
| Capital Group Investment Company... | paying dividend | 17.5700 | +23.05% | +40.80% | |
| Capital Group Investment Company... | reinvestment | 22.4200 | +23.39% | +23.12% | |
| Capital Group Investment Company... | reinvestment | 20.0800 | +23.04% | +40.71% | |
| Capital Group Investment Company... | paying dividend | 20.9100 | +23.38% | +23.13% | |
| Capital Group Investment Company... | paying dividend | 18.7300 | +23.04% | +40.77% | |
| Capital Group Investment Company... | paying dividend | 18.6600 | +22.96% | +40.41% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.0200 | +24.06% | +38.23% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.6700 | +25.11% | +41.82% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9000 | +24.01% | +38.26% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.2400 | +27.98% | +29.63% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.0200 | +25.66% | +20.78% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.1700 | +25.11% | +41.82% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.3500 | +26.64% | +23.80% | |
| Capital Group Investment Company... | paying dividend | 23.2700 | +27.93% | +29.60% | |
| Capital Group Investment Company... | paying dividend | 21.0300 | +24.00% | +38.30% | |
| Capital Group Investment Company... | paying dividend | 18.4100 | +25.66% | +20.65% | |
| Capital Group Investment Company... | reinvestment | 27.6400 | +29.95% | +35.62% | |
| Capital Group Investment Company... | reinvestment | 19.9700 | +22.89% | +40.24% | |
| Capital Group Investment Company... | paying dividend | 24.5400 | +29.09% | +32.97% | |
| Capital Group Investment Company... | paying dividend | 15.3300 | +28.14% | +28.29% | |
| Capital Group Investment Company... | paying dividend | 22.8800 | +29.07% | +32.95% | |
| Capital Group Investment Company... | paying dividend | 14.3100 | +28.19% | +28.37% | |
| Capital Group Investment Company... | reinvestment | 20.6600 | +23.86% | +19.49% | |
| Capital Group Investment Company... | reinvestment | 20.7500 | +22.20% | +19.60% | |
| Capital Group Investment Company... | reinvestment | 18.5800 | +21.84% | +36.72% | |
| Capital Group Investment Company... | paying dividend | 18.4800 | +21.90% | +36.69% | |
| Capital Group Investment Company... | reinvestment | 22.3000 | +23.20% | +22.66% | |
| Capital Group Investment Company... | reinvestment | 3,717.0000 | +24.44% | +71.45% | |
| Capital Group Investment Company... | paying dividend | 20.8900 | +23.20% | +22.65% | |
| Capital Group Investment Company... | paying dividend | 18.7100 | +22.94% | +40.22% | |
| Capital Group Investment Company... | paying dividend | 17.4400 | +22.90% | +40.19% | |
| Capital Group Investment Company... | reinvestment | 23.1200 | +27.10% | +27.10% | |
| Capital Group Investment Company... | reinvestment | 20.8900 | +23.24% | +35.56% | |
| Capital Group Investment Company... | paying dividend | 16.2100 | +24.83% | +18.28% | |
| Capital Group Investment Company... | reinvestment | 18.3600 | +24.81% | +18.38% | |
| Capital Group Investment Company... | paying dividend | 20.8900 | +23.24% | +35.56% | |
| Capital Group Investment Company... | paying dividend | 23.1200 | +27.10% | +27.10% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.3700 | +27.93% | +29.63% | |
| Capital Group Investment Company... | reinvestment | 26.2000 | +29.06% | +32.99% |
Performance
| YTD | +14.74% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +23.05% | ||
| 3 Years | +40.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.97% | ||
| Year | |||
| 2023 | +21.37% | ||
| 2022 | -6.10% | ||
| 2021 | +23.86% | ||
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 |
