Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995234 /
| NAV2024-07-19 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6300USD | -0.46% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.29 | 1.03 | 2.59 | 0.31 | 1.22 | -7.08 | 1.70 | -7.74 | - |
| 2019 | 5.90 | 2.13 | 2.64 | 3.20 | -7.03 | 5.94 | 0.69 | -2.21 | 0.94 | 1.62 | 3.95 | 3.37 | +22.45% |
| 2020 | -1.45 | -7.92 | -11.26 | 11.81 | 4.41 | 1.89 | 3.93 | 5.92 | -3.57 | -2.86 | 10.85 | 3.11 | +12.88% |
| 2021 | -0.82 | 3.04 | 4.31 | 3.95 | 1.19 | 1.07 | 1.39 | 2.74 | -3.78 | 5.92 | -2.19 | 4.86 | +23.38% |
| 2022 | -4.99 | -2.73 | 2.70 | -8.70 | 1.23 | -8.94 | 6.12 | -2.94 | -8.92 | 7.82 | 6.56 | -3.49 | -16.91% |
| 2023 | 5.52 | -2.50 | 3.04 | 2.08 | 0.51 | 5.69 | 3.52 | -1.75 | -4.35 | -1.48 | 9.07 | 5.41 | +26.67% |
| 2024 | 1.16 | 5.26 | 3.36 | -3.47 | 3.60 | 3.39 | 0.51 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 10.84% | 11.39% | 16.00% | 18.60% |
| Sharpe ratio | 2.26 | 2.25 | 1.67 | 0.40 | 0.47 |
| Best month | +5.41% | +5.26% | +9.07% | +9.07% | +11.81% |
| Worst month | -3.47% | -3.47% | -4.35% | -8.94% | -11.26% |
| Maximum loss | -4.84% | -4.84% | -9.22% | -25.37% | -31.41% |
| Outperformance | -2.39% | - | -6.37% | -0.04% | - |
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 | +14.38% | ||
|---|---|---|---|
| 6 Months | +13.12% | ||
| 1 Year | +22.69% | ||
| 3 Years | +33.50% | ||
| 5 Years | +79.87% | ||
| 10 Years | - | ||
| Since start | +91.39% | ||
| Year | |||
| 2023 | +26.67% | ||
| 2022 | -16.91% | ||
| 2021 | +23.38% | ||
| 2020 | +12.88% | ||
| 2019 | +22.45% | ||
Dividends
| 2020-01-02 | 0.04 USD |
| 2019-01-02 | 0.03 USD |
