Capital Gr.Inv.Co.of America(LUX)B/ LU1378994856 /
| NAV2024-07-19 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7600USD | -0.46% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.10 | 0.38 | -0.19 | -1.82 | 3.91 | 1.13 | - |
| 2017 | 2.05 | 2.28 | 0.45 | 0.62 | 0.71 | 0.61 | 1.39 | -1.20 | 2.95 | 1.86 | 2.40 | 1.70 | +16.93% |
| 2018 | 5.49 | -3.77 | -3.29 | 0.89 | 1.37 | 0.95 | 2.59 | 0.31 | 1.30 | -7.15 | 1.70 | -7.66 | -7.88% |
| 2019 | 5.87 | 2.12 | 2.64 | 3.19 | -7.01 | 5.92 | 0.69 | -2.21 | 0.93 | 1.62 | 3.94 | 3.43 | +22.45% |
| 2020 | -1.48 | -7.87 | -11.27 | 11.73 | 4.47 | 1.80 | 3.91 | 5.96 | -3.55 | -2.91 | 10.86 | 3.16 | +12.84% |
| 2021 | -0.88 | 3.09 | 4.34 | 3.93 | 1.18 | 1.06 | 1.38 | 2.72 | -3.76 | 5.94 | -2.18 | 4.83 | +23.38% |
| 2022 | -4.96 | -2.77 | 2.69 | -8.70 | 1.29 | -9.01 | 6.15 | -2.93 | -8.87 | 7.77 | 6.52 | -3.47 | -16.92% |
| 2023 | 5.49 | -2.43 | 2.96 | 2.13 | 0.45 | 5.72 | 3.55 | -1.74 | -4.38 | -1.47 | 9.08 | 5.43 | +26.71% |
| 2024 | 1.16 | 5.23 | 3.39 | -3.50 | 3.62 | 3.37 | 0.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 10.86% | 11.41% | 15.98% | 18.58% |
| Sharpe ratio | 2.25 | 2.24 | 1.67 | 0.40 | 0.47 |
| Best month | +5.43% | +5.23% | +9.08% | +9.08% | +11.73% |
| Worst month | -3.50% | -3.50% | -4.38% | -9.01% | -11.27% |
| Maximum loss | -4.85% | -4.85% | -9.22% | -25.33% | -31.37% |
| Outperformance | -3.41% | - | -7.24% | -0.83% | -11.85% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.8400 | +26.39% | +44.73% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4500 | +27.45% | +48.51% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.7200 | +26.35% | +44.80% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.6300 | +22.69% | +33.50% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.6200 | +20.44% | +24.61% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.7100 | +28.30% | +51.50% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9600 | +27.42% | +48.46% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.8900 | +21.40% | +27.64% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9800 | +27.60% | +49.02% | |
| Capital Group Investment Company... | paying dividend | 22.4400 | +23.97% | +37.48% | |
| Capital Group Investment Company... | paying dividend | 13.7100 | +23.25% | +32.75% | |
| Capital Group Investment Company... | paying dividend | 23.9200 | +23.96% | +37.50% | |
| Capital Group Investment Company... | reinvestment | 26.0800 | +24.19% | +38.36% | |
| Capital Group Investment Company... | reinvestment | 26.3100 | +24.34% | +38.84% | |
| Capital Group Investment Company... | paying dividend | 22.6900 | +22.75% | +28.56% | |
| Capital Group Investment Company... | paying dividend | 20.8600 | +26.38% | +38.92% | |
| Capital Group Investment Company... | paying dividend | 18.0000 | +20.43% | +19.92% | |
| Capital Group Investment Company... | reinvestment | 26.8900 | +24.61% | +39.69% | |
| Capital Group Investment Company... | paying dividend | 23.3400 | +28.29% | +51.50% | |
| Capital Group Investment Company... | paying dividend | 23.8400 | +23.88% | +37.23% | |
| Capital Group Investment Company... | paying dividend | 17.2900 | +23.15% | +32.44% | |
| Capital Group Investment Company... | reinvestment | 19.7600 | +24.04% | +44.97% | |
| Capital Group Investment Company... | paying dividend | 23.8900 | +23.73% | +36.92% | |
| Capital Group Investment Company... | paying dividend | 14.9500 | +23.02% | +32.25% | |
| Capital Group Investment Company... | paying dividend | 22.2800 | +23.76% | +36.98% | |
| Capital Group Investment Company... | paying dividend | 13.9600 | +23.10% | +32.36% | |
| Capital Group Investment Company... | reinvestment | 20.2300 | +18.72% | +23.58% | |
| Capital Group Investment Company... | reinvestment | 23.5700 | +27.61% | +49.08% | |
| Capital Group Investment Company... | reinvestment | 25.6400 | +23.92% | +37.48% | |
| Capital Group Investment Company... | reinvestment | 22.1300 | +18.85% | +23.98% | |
| Capital Group Investment Company... | reinvestment | 21.1300 | +27.14% | +29.31% | |
| Capital Group Investment Company... | reinvestment | 18.4000 | +22.91% | +41.32% | |
| Capital Group Investment Company... | paying dividend | 18.3000 | +22.98% | +41.31% | |
| Capital Group Investment Company... | reinvestment | 22.6800 | +28.21% | +32.63% | |
| Capital Group Investment Company... | reinvestment | 4,018.0000 | +39.56% | +97.06% | |
| Capital Group Investment Company... | paying dividend | 21.2400 | +28.11% | +32.55% | |
| Capital Group Investment Company... | paying dividend | 18.5100 | +24.05% | +45.00% | |
| Capital Group Investment Company... | paying dividend | 17.2500 | +23.97% | +45.00% | |
| Capital Group Investment Company... | reinvestment | 23.1900 | +28.62% | +34.05% | |
| Capital Group Investment Company... | reinvestment | 20.2000 | +24.46% | +46.48% | |
| Capital Group Investment Company... | reinvestment | 23.9000 | +29.05% | +35.26% | |
| Capital Group Investment Company... | reinvestment | 20.8200 | +24.82% | +47.87% | |
| Capital Group Investment Company... | reinvestment | 4,235.0000 | +40.51% | +101.00% | |
| Capital Group Investment Company... | reinvestment | 22.5700 | +21.93% | +30.92% | |
| Capital Group Investment Company... | paying dividend | 17.3800 | +24.20% | +45.51% | |
| Capital Group Investment Company... | reinvestment | 22.8000 | +28.31% | +33.10% | |
| Capital Group Investment Company... | reinvestment | 19.8600 | +24.20% | +45.49% | |
| Capital Group Investment Company... | paying dividend | 21.2600 | +28.29% | +33.06% | |
| Capital Group Investment Company... | paying dividend | 18.5200 | +24.17% | +45.47% | |
| Capital Group Investment Company... | reinvestment | 20.7400 | +25.54% | +41.96% | |
| Capital Group Investment Company... | paying dividend | 15.8600 | +19.68% | +22.01% | |
| Capital Group Investment Company... | reinvestment | 17.9600 | +19.65% | +22.09% | |
| Capital Group Investment Company... | paying dividend | 20.7400 | +25.54% | +41.96% | |
| Capital Group Investment Company... | paying dividend | 22.5600 | +21.95% | +30.93% | |
| Capital Group Investment Company... | paying dividend | 18.4600 | +24.06% | +45.16% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.7600 | +22.73% | +33.48% | |
| Capital Group Investment Company... | reinvestment | 25.5100 | +23.77% | +37.00% |
Performance
| YTD | +14.34% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +22.73% | ||
| 3 Years | +33.48% | ||
| 5 Years | +79.86% | ||
| 10 Years | - | ||
| Since start | +137.60% | ||
| Year | |||
| 2023 | +26.71% | ||
| 2022 | -16.92% | ||
| 2021 | +23.38% | ||
| 2020 | +12.84% | ||
| 2019 | +22.45% | ||
| 2018 | -7.88% | ||
| 2017 | +16.93% | ||
