Capital Group Investment Company of America (LUX) ZLgd USD/ LU1401127128 /
| NAV07/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.9400USD | -0.14% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.39 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.38% | 11.22% | 11.51% | 15.96% | -% |
| Índice de Sharpe | 2.34 | 3.21 | 2.18 | 0.38 | - |
| El mes mejor | +5.51% | +5.51% | +9.11% | +9.11% | - |
| El mes peor | -3.38% | -3.38% | -4.28% | -8.92% | - |
| Pérdida máxima | -4.77% | -4.77% | -9.04% | -24.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.07% | ||
|---|---|---|---|
| 6 Meses | +18.18% | ||
| Promedio móvil | +28.83% | ||
| 3 Años | +32.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.38% | ||
| Año | |||
| 2023 | +27.90% | ||
| 2022 | -16.09% | ||
| 2021 | +22.55% | ||
Dividendos
| 02/04/2024 | 0.07 USD |
| 02/01/2024 | 0.07 USD |
| 02/10/2023 | 0.08 USD |
| 03/07/2023 | 0.06 USD |
| 03/04/2023 | 0.08 USD |
| 03/01/2023 | 0.07 USD |
| 03/10/2022 | 0.08 USD |
| 01/07/2022 | 0.05 USD |
| 01/04/2022 | 0.07 USD |
| 03/01/2022 | 0.06 USD |
| 01/10/2021 | 0.08 USD |
| 01/07/2021 | 0.06 USD |
