Capital Group Investment Company of America (LUX) ZLgd USD/ LU1401127128 /
| NAV6/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0300USD | +0.41% | 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 | - | 3.21 | 4.38 | 3.65 | 1.23 | 1.16 | 1.47 | 2.83 | -3.69 | 6.02 | -2.11 | 4.92 | +22.55% |
| 2022 | -4.88 | -2.67 | 2.74 | -8.60 | 1.34 | -8.92 | 6.20 | -2.81 | -8.81 | 7.90 | 6.57 | -3.39 | -16.09% |
| 2023 | 5.56 | -2.37 | 3.11 | 2.15 | 0.59 | 5.78 | 3.63 | -1.67 | -4.28 | -1.39 | 9.11 | 5.51 | +27.90% |
| 2024 | 1.27 | 5.33 | 3.44 | -3.38 | 3.69 | 1.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.22% | 11.54% | 15.98% | -% |
| Sharpe ratio | 2.39 | 2.98 | 2.07 | 0.38 | - |
| Best month | +5.51% | +5.51% | +9.11% | +9.11% | - |
| Worst month | -3.38% | -3.38% | -4.28% | -8.92% | - |
| Maximum loss | -4.77% | -4.77% | -9.04% | -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 | 21.6300 | +26.27% | +45.75% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.1900 | +27.28% | +49.52% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.5100 | +26.23% | +45.83% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.1500 | +26.30% | +28.90% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2900 | +23.85% | +20.40% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.4300 | +28.17% | +52.50% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.7300 | +27.33% | +49.58% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.5300 | +24.87% | +23.45% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.7400 | +27.46% | +50.07% | |
| Capital Group Investment Company... | paying dividend | 22.0300 | +27.51% | +32.75% | |
| Capital Group Investment Company... | paying dividend | 13.4700 | +26.68% | +28.26% | |
| Capital Group Investment Company... | paying dividend | 23.4000 | +27.49% | +32.73% | |
| Capital Group Investment Company... | reinvestment | 25.5100 | +27.74% | +33.56% | |
| Capital Group Investment Company... | reinvestment | 25.7300 | +27.88% | +34.01% | |
| Capital Group Investment Company... | paying dividend | 22.3100 | +26.25% | - | |
| Capital Group Investment Company... | paying dividend | 20.7200 | +26.18% | - | |
| Capital Group Investment Company... | paying dividend | 17.7300 | +23.91% | - | |
| Capital Group Investment Company... | reinvestment | 26.2900 | +28.18% | +34.89% | |
| Capital Group Investment Company... | paying dividend | 23.1500 | +28.13% | +52.49% | |
| Capital Group Investment Company... | paying dividend | 23.4100 | +27.43% | +32.47% | |
| Capital Group Investment Company... | paying dividend | 16.9900 | +26.58% | +27.96% | |
| Capital Group Investment Company... | reinvestment | 19.6100 | +25.14% | +47.22% | |
| Capital Group Investment Company... | paying dividend | 23.3800 | +27.31% | +32.22% | |
| Capital Group Investment Company... | paying dividend | 14.6400 | +26.46% | +27.85% | |
| Capital Group Investment Company... | paying dividend | 21.8800 | +27.37% | +32.23% | |
| Capital Group Investment Company... | paying dividend | 13.7200 | +26.56% | +27.86% | |
| Capital Group Investment Company... | reinvestment | 19.8800 | +22.11% | +19.69% | |
| Capital Group Investment Company... | reinvestment | 23.3100 | +27.45% | +50.10% | |
| Capital Group Investment Company... | reinvestment | 25.0900 | +27.49% | +32.75% | |
| Capital Group Investment Company... | reinvestment | 21.7500 | +22.26% | +20.17% | |
| Capital Group Investment Company... | reinvestment | 20.8700 | +24.60% | +29.15% | |
| Capital Group Investment Company... | reinvestment | 18.2800 | +24.02% | +43.49% | |
| Capital Group Investment Company... | paying dividend | 18.1800 | +24.10% | +43.49% | |
| Capital Group Investment Company... | reinvestment | 22.3800 | +25.66% | +32.43% | |
| Capital Group Investment Company... | reinvestment | 3,919.0000 | +43.24% | +89.87% | |
| Capital Group Investment Company... | paying dividend | 20.9700 | +25.66% | +32.48% | |
| Capital Group Investment Company... | paying dividend | 18.3700 | +25.11% | +47.17% | |
| Capital Group Investment Company... | paying dividend | 17.1900 | +25.20% | +47.17% | |
| Capital Group Investment Company... | reinvestment | 22.8800 | +26.13% | +33.88% | |
| Capital Group Investment Company... | reinvestment | 20.0400 | +25.56% | +48.66% | |
| Capital Group Investment Company... | reinvestment | 23.5700 | +26.45% | +35.07% | |
| Capital Group Investment Company... | reinvestment | 20.6500 | +25.99% | +50.07% | |
| Capital Group Investment Company... | reinvestment | 4,128.0000 | +44.18% | +93.71% | |
| Capital Group Investment Company... | reinvestment | 22.1200 | +25.47% | +26.40% | |
| Capital Group Investment Company... | paying dividend | 17.3100 | +25.35% | +47.71% | |
| Capital Group Investment Company... | reinvestment | 22.5000 | +25.84% | +32.98% | |
| Capital Group Investment Company... | reinvestment | 19.7100 | +25.30% | +47.75% | |
| Capital Group Investment Company... | paying dividend | 20.9800 | +25.78% | +32.93% | |
| Capital Group Investment Company... | paying dividend | 18.3800 | +25.23% | +47.65% | |
| Capital Group Investment Company... | reinvestment | 20.5500 | +25.38% | +42.91% | |
| Capital Group Investment Company... | paying dividend | 15.6400 | +23.12% | +18.04% | |
| Capital Group Investment Company... | reinvestment | 17.6500 | +23.08% | +18.14% | |
| Capital Group Investment Company... | paying dividend | 20.5500 | +25.46% | +42.91% | |
| Capital Group Investment Company... | paying dividend | 22.1200 | +25.47% | +26.40% | |
| Capital Group Investment Company... | paying dividend | 18.3900 | +25.22% | +47.44% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2800 | +26.25% | +28.90% | |
| Capital Group Investment Company... | reinvestment | 24.9600 | +27.28% | +32.20% |
Performance
| YTD | +12.53% | ||
|---|---|---|---|
| 6 Months | +16.98% | ||
| 1 Year | +27.51% | ||
| 3 Years | +32.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.99% | ||
| Year | |||
| 2023 | +27.90% | ||
| 2022 | -16.09% | ||
| 2021 | +22.55% | ||
Dividends
| 4/2/2024 | 0.07 USD |
| 1/2/2024 | 0.07 USD |
| 10/2/2023 | 0.08 USD |
| 7/3/2023 | 0.06 USD |
| 4/3/2023 | 0.08 USD |
| 1/3/2023 | 0.07 USD |
| 10/3/2022 | 0.08 USD |
| 7/1/2022 | 0.05 USD |
| 4/1/2022 | 0.07 USD |
| 1/3/2022 | 0.06 USD |
| 10/1/2021 | 0.08 USD |
| 7/1/2021 | 0.06 USD |
