Capital Group Investment Company of America (LUX) ZLh-CHF/ LU2099826922 /
NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.6900CHF | 0.00% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -11.32 | 11.72 | 4.35 | 1.79 | 3.95 | 5.84 | -3.59 | -2.97 | 10.87 | 3.01 | - |
2021 | -0.87 | 3.14 | 4.20 | 3.86 | 1.12 | 1.11 | 1.32 | 2.77 | -3.75 | 5.93 | -2.12 | 4.71 | +23.09% |
2022 | -5.01 | -2.77 | 2.57 | -8.80 | 1.11 | -9.09 | 5.98 | -3.18 | -9.18 | 7.51 | 6.10 | -3.89 | -18.86% |
2023 | 5.23 | -2.72 | 2.68 | 1.90 | 0.23 | 5.40 | 3.30 | -2.08 | -4.63 | -1.71 | 8.71 | 5.13 | +22.62% |
2024 | 0.91 | 4.98 | 3.12 | -3.72 | 3.29 | 1.45 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.43% | 11.25% | 11.54% | 15.96% | -% |
Índice de Sharpe | 1.91 | 2.89 | 1.68 | 0.16 | - |
El mes mejor | +5.13% | +5.13% | +8.71% | +8.71% | +11.72% |
El mes peor | -3.72% | -3.72% | -4.63% | -9.18% | -11.32% |
Pérdida máxima | -5.11% | -5.11% | -9.97% | -26.28% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3100 | +24.84% | +44.18% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8600 | +25.95% | +47.96% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2000 | +24.93% | +44.22% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0800 | +27.16% | +28.72% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2400 | +24.66% | +20.31% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0700 | +26.82% | +50.81% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4100 | +25.97% | +47.87% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4700 | +25.73% | +23.30% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +26.15% | +48.43% | |
Capital Group Investment Company... | paying dividend | 21.9700 | +28.48% | +32.62% | |
Capital Group Investment Company... | paying dividend | 13.4300 | +27.60% | +28.12% | |
Capital Group Investment Company... | paying dividend | 23.3300 | +28.43% | +32.55% | |
Capital Group Investment Company... | reinvestment | 25.4400 | +28.74% | +33.47% | |
Capital Group Investment Company... | reinvestment | 25.6500 | +28.83% | +33.87% | |
Capital Group Investment Company... | paying dividend | 22.2400 | +27.21% | - | |
Capital Group Investment Company... | paying dividend | 20.4300 | +24.94% | - | |
Capital Group Investment Company... | paying dividend | 17.6800 | +24.76% | - | |
Capital Group Investment Company... | reinvestment | 26.2100 | +29.11% | +34.69% | |
Capital Group Investment Company... | paying dividend | 22.8200 | +26.85% | +50.88% | |
Capital Group Investment Company... | paying dividend | 23.3400 | +28.36% | +32.28% | |
Capital Group Investment Company... | paying dividend | 16.9400 | +27.52% | +27.77% | |
Capital Group Investment Company... | reinvestment | 19.4600 | +24.66% | +46.43% | |
Capital Group Investment Company... | paying dividend | 23.3100 | +28.24% | +32.04% | |
Capital Group Investment Company... | paying dividend | 14.6000 | +27.43% | +27.72% | |
Capital Group Investment Company... | paying dividend | 21.8100 | +28.29% | +32.04% | |
Capital Group Investment Company... | paying dividend | 13.6800 | +27.59% | +27.71% | |
Capital Group Investment Company... | reinvestment | 19.8300 | +23.01% | +19.60% | |
Capital Group Investment Company... | reinvestment | 22.9800 | +26.13% | +48.55% | |
Capital Group Investment Company... | reinvestment | 25.0200 | +28.44% | +32.59% | |
Capital Group Investment Company... | reinvestment | 21.6900 | +23.10% | +20.03% | |
Capital Group Investment Company... | reinvestment | 20.6600 | +24.76% | +27.77% | |
Capital Group Investment Company... | reinvestment | 18.1500 | +23.55% | +42.80% | |
Capital Group Investment Company... | paying dividend | 18.0500 | +23.63% | +42.80% | |
Capital Group Investment Company... | reinvestment | 22.1500 | +25.78% | +30.99% | |
Capital Group Investment Company... | reinvestment | 3,874.0000 | +42.95% | +88.15% | |
Capital Group Investment Company... | paying dividend | 20.7500 | +25.76% | +31.01% | |
Capital Group Investment Company... | paying dividend | 18.2300 | +24.66% | +46.51% | |
Capital Group Investment Company... | paying dividend | 17.0600 | +24.61% | +46.53% | |
Capital Group Investment Company... | reinvestment | 22.6400 | +26.20% | +32.40% | |
Capital Group Investment Company... | reinvestment | 19.8900 | +25.09% | +47.99% | |
Capital Group Investment Company... | reinvestment | 23.3300 | +26.66% | +33.62% | |
Capital Group Investment Company... | reinvestment | 20.4900 | +25.47% | +49.34% | |
Capital Group Investment Company... | reinvestment | 4,079.0000 | +43.88% | +91.86% | |
Capital Group Investment Company... | reinvestment | 22.0600 | +26.35% | +26.27% | |
Capital Group Investment Company... | paying dividend | 17.1700 | +24.79% | +46.99% | |
Capital Group Investment Company... | reinvestment | 22.2600 | +25.91% | +31.48% | |
Capital Group Investment Company... | reinvestment | 19.5600 | +24.74% | +47.07% | |
Capital Group Investment Company... | paying dividend | 20.7700 | +25.94% | +31.52% | |
Capital Group Investment Company... | paying dividend | 18.2400 | +24.78% | +46.99% | |
Capital Group Investment Company... | reinvestment | 20.2600 | +24.14% | +41.38% | |
Capital Group Investment Company... | paying dividend | 15.5900 | +23.98% | +17.83% | |
Capital Group Investment Company... | reinvestment | 17.5900 | +23.87% | +17.90% | |
Capital Group Investment Company... | paying dividend | 20.2500 | +24.08% | +41.41% | |
Capital Group Investment Company... | paying dividend | 22.0500 | +26.36% | +26.22% | |
Capital Group Investment Company... | paying dividend | 18.2500 | +24.68% | +46.77% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2100 | +27.18% | +28.80% | |
Capital Group Investment Company... | reinvestment | 24.8900 | +28.30% | +32.11% |
Performance
Año hasta la fecha | +10.21% | ||
---|---|---|---|
6 Meses | +16.68% | ||
Promedio móvil | +23.10% | ||
3 Años | +20.03% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +48.77% | ||
Año | |||
2023 | +22.62% | ||
2022 | -18.86% | ||
2021 | +23.09% |