Capital Gr.Inv.Co.of America(LUX)C/ LU1379001495 /
| NAV10/1/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6000EUR | -0.12% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.13 | 8.40 | 0.86 | - |
| 2021 | -0.07 | 3.77 | 7.48 | 1.47 | -0.13 | 4.10 | 1.45 | 3.34 | -1.79 | 6.29 | -0.17 | 4.60 | +34.38% |
| 2022 | -3.60 | -2.42 | 4.22 | -4.21 | -0.34 | -6.62 | 8.97 | -1.17 | -6.47 | 7.04 | 1.29 | -6.05 | -10.33% |
| 2023 | 4.02 | 0.40 | 0.57 | 0.62 | 3.69 | 3.72 | 2.86 | -0.20 | -1.82 | -1.44 | 6.17 | 4.09 | +24.75% |
| 2024 | 3.46 | 5.35 | 3.69 | -2.30 | 2.06 | 4.83 | 1.00 | -0.08 | 1.79 | -0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 12.83% | 11.77% | 14.97% | -% |
| Sharpe ratio | 2.16 | 1.01 | 2.39 | 0.73 | - |
| Best month | +5.35% | +4.83% | +6.17% | +8.97% | +8.97% |
| Worst month | -2.30% | -2.30% | -2.30% | -6.62% | -6.62% |
| Maximum loss | -7.27% | -7.27% | -7.27% | -16.28% | - |
| Outperformance | -2.35% | - | -4.78% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +21.21% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +31.35% | ||
| 3 Years | +49.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +93.79% | ||
| Year | |||
| 2023 | +24.75% | ||
| 2022 | -10.33% | ||
| 2021 | +34.38% | ||
