Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995234 /
| NAV01/10/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.8300USD | -0.68% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.45 | -3.77 | -3.29 | 0.97 | 1.29 | 1.03 | 2.59 | 0.31 | 1.22 | -7.08 | 1.70 | -7.74 | -7.92% |
| 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 | 1.91 | 1.96 | 2.33 | -0.68 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.32% | 12.99% | 12.38% | 16.29% | 18.69% |
| Índice de Sharpe | 2.00 | 1.36 | 2.70 | 0.46 | 0.59 |
| El mes mejor | +5.41% | +3.60% | +9.07% | +9.07% | +11.81% |
| El mes peor | -3.47% | -3.47% | -3.47% | -8.94% | -11.26% |
| Pérdida máxima | -6.84% | -6.84% | -6.84% | -25.37% | -31.41% |
| Rendimiento superior | -2.39% | - | -6.37% | -0.04% | - |
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 | 25.6000 | +31.35% | +49.10% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7500 | +30.64% | +46.68% | |
| Capital Group Investment Company... | paying dividend | 23.5400 | +37.47% | +39.49% | |
| Capital Group Investment Company... | paying dividend | 14.3500 | +36.51% | +34.58% | |
| Capital Group Investment Company... | paying dividend | 25.1800 | +37.93% | +39.96% | |
| Capital Group Investment Company... | reinvestment | 27.4700 | +38.25% | +40.94% | |
| Capital Group Investment Company... | reinvestment | 27.7100 | +38.41% | +41.38% | |
| Capital Group Investment Company... | paying dividend | 24.1000 | +31.31% | +49.08% | |
| Capital Group Investment Company... | paying dividend | 25.0100 | +37.40% | +39.27% | |
| Capital Group Investment Company... | paying dividend | 18.1000 | +36.46% | +34.28% | |
| Capital Group Investment Company... | reinvestment | 24.3900 | +30.64% | +46.66% | |
| Capital Group Investment Company... | reinvestment | 27.0000 | +37.97% | +40.04% | |
| Capital Group Investment Company... | reinvestment | 23.1200 | +32.42% | +25.58% | |
| Capital Group Investment Company... | reinvestment | 23.2400 | +27.48% | +28.19% | |
| Capital Group Investment Company... | reinvestment | 20.6800 | +25.87% | +43.71% | |
| Capital Group Investment Company... | reinvestment | 23.9800 | +27.89% | +29.41% | |
| Capital Group Investment Company... | reinvestment | 21.3300 | +26.29% | +45.10% | |
| Capital Group Investment Company... | reinvestment | 4,068.0000 | +32.94% | +83.91% | |
| Capital Group Investment Company... | paying dividend | 17.7300 | +25.26% | +42.42% | |
| Capital Group Investment Company... | reinvestment | 22.8400 | +27.17% | +27.31% | |
| Capital Group Investment Company... | reinvestment | 20.3300 | +25.65% | +42.87% | |
| Capital Group Investment Company... | paying dividend | 21.3100 | +27.23% | +27.31% | |
| Capital Group Investment Company... | paying dividend | 18.9600 | +25.62% | +42.81% | |
| Capital Group Investment Company... | paying dividend | 18.8300 | +25.15% | +42.07% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.5600 | +29.36% | +42.51% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.2600 | +30.50% | +46.14% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.4400 | +29.41% | +42.48% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.8300 | +36.58% | +35.98% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4400 | +34.11% | +26.65% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7200 | +30.48% | +46.07% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.8000 | +35.15% | +29.75% | |
| Capital Group Investment Company... | paying dividend | 23.7600 | +36.16% | +35.49% | |
| Capital Group Investment Company... | paying dividend | 21.4700 | +28.96% | +41.97% | |
| Capital Group Investment Company... | paying dividend | 18.7800 | +33.71% | +26.13% | |
| Capital Group Investment Company... | reinvestment | 28.3300 | +38.67% | +42.22% | |
| Capital Group Investment Company... | reinvestment | 20.2200 | +25.51% | +42.29% | |
| Capital Group Investment Company... | paying dividend | 25.1500 | +37.77% | +39.45% | |
| Capital Group Investment Company... | paying dividend | 15.7000 | +36.79% | +34.58% | |
| Capital Group Investment Company... | paying dividend | 23.3700 | +37.35% | +39.04% | |
| Capital Group Investment Company... | paying dividend | 14.6100 | +36.41% | +34.13% | |
| Capital Group Investment Company... | reinvestment | 21.1200 | +32.25% | +25.04% | |
| Capital Group Investment Company... | reinvestment | 21.1300 | +26.00% | +23.71% | |
| Capital Group Investment Company... | reinvestment | 18.8000 | +24.42% | +38.75% | |
| Capital Group Investment Company... | paying dividend | 18.7000 | +24.42% | +38.72% | |
| Capital Group Investment Company... | reinvestment | 22.7200 | +27.07% | +26.86% | |
| Capital Group Investment Company... | reinvestment | 3,855.0000 | +32.07% | +80.39% | |
| Capital Group Investment Company... | paying dividend | 21.2800 | +26.98% | +26.84% | |
| Capital Group Investment Company... | paying dividend | 18.9300 | +25.45% | +42.18% | |
| Capital Group Investment Company... | paying dividend | 17.6000 | +25.04% | +41.81% | |
| Capital Group Investment Company... | reinvestment | 23.6800 | +35.70% | +33.33% | |
| Capital Group Investment Company... | reinvestment | 21.4000 | +28.61% | +39.78% | |
| Capital Group Investment Company... | paying dividend | 16.5300 | +32.96% | +23.68% | |
| Capital Group Investment Company... | reinvestment | 18.7800 | +33.29% | +24.12% | |
| Capital Group Investment Company... | paying dividend | 21.3900 | +28.55% | +39.71% | |
| Capital Group Investment Company... | paying dividend | 23.6700 | +35.72% | +33.28% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9700 | +36.60% | +36.00% | |
| Capital Group Investment Company... | reinvestment | 26.8500 | +37.76% | +39.48% |
Performance
| Año hasta la fecha | +20.18% | ||
|---|---|---|---|
| 6 Meses | +9.96% | ||
| Promedio móvil | +36.58% | ||
| 3 Años | +35.98% | ||
| 5 Años | +94.77% | ||
| 10 Años | - | ||
| Desde el principio | +149.68% | ||
| Año | |||
| 2023 | +26.67% | ||
| 2022 | -16.91% | ||
| 2021 | +23.38% | ||
| 2020 | +12.88% | ||
| 2019 | +22.45% | ||
| 2018 | -7.92% | ||
| 2017 | +16.93% | ||
Dividendos
| 02/01/2020 | 0.04 USD |
| 02/01/2019 | 0.03 USD |
| 02/01/2018 | 0.01 USD |
