Capital Gr.Inv.Co.of America(LUX)Z/ LU1378997107 /
| NAV2024-12-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9000EUR | 0.00% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.78 | 0.54 | -0.64 | 0.75 | 7.35 | 1.69 | - |
| 2017 | -0.20 | 4.20 | -0.28 | -1.41 | -2.10 | -0.97 | -1.38 | -2.00 | 3.56 | 3.24 | 0.29 | 1.04 | +3.80% |
| 2018 | 1.97 | -2.03 | -4.05 | 2.94 | 4.76 | 1.09 | 2.61 | 1.14 | 1.30 | -4.70 | 1.80 | -8.73 | -2.73% |
| 2019 | 6.09 | 2.73 | 4.17 | 3.32 | -6.59 | 4.14 | 3.56 | -1.47 | 1.83 | -0.57 | 5.25 | 1.64 | +26.09% |
| 2020 | -0.31 | -7.38 | -11.12 | 12.61 | 3.15 | 0.72 | -0.80 | 4.59 | -1.69 | -2.19 | 8.24 | 0.81 | +4.52% |
| 2021 | -0.15 | 3.82 | 7.36 | 1.45 | -0.19 | 4.03 | 1.44 | 3.27 | -1.85 | 6.20 | -0.17 | 4.48 | +33.50% |
| 2022 | -3.62 | -2.45 | 4.15 | -4.21 | -0.47 | -6.65 | 8.88 | -1.22 | -6.50 | 7.02 | 1.17 | -6.08 | -10.87% |
| 2023 | 3.94 | 0.36 | 0.53 | 0.53 | 3.68 | 3.61 | 2.83 | -0.26 | -1.86 | -1.51 | 6.09 | 4.04 | +23.91% |
| 2024 | 3.38 | 5.34 | 3.65 | -2.38 | 1.99 | 4.78 | 0.93 | -0.08 | 1.68 | 1.57 | 7.42 | 1.55 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 14.62% | 12.46% | 14.94% | 18.36% |
| Sharpe ratio | 2.51 | 1.74 | 2.53 | 0.73 | 0.69 |
| Best month | +7.42% | +7.42% | +7.42% | +8.88% | +12.61% |
| Worst month | -2.38% | -0.08% | -2.38% | -6.65% | -11.12% |
| Maximum loss | -7.33% | -7.33% | -7.33% | -16.55% | -30.97% |
| Outperformance | -4.74% | - | -6.62% | +8.82% | +4.26% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 28.4300 | +35.12% | +49.40% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.2400 | +34.45% | +47.03% | |
| Capital Group Investment Company... | paying dividend | 24.6000 | +26.19% | +35.34% | |
| Capital Group Investment Company... | paying dividend | 14.9900 | +25.45% | +30.60% | |
| Capital Group Investment Company... | paying dividend | 26.3100 | +26.17% | +35.32% | |
| Capital Group Investment Company... | reinvestment | 28.7200 | +26.46% | +36.24% | |
| Capital Group Investment Company... | reinvestment | 28.9800 | +26.55% | +36.63% | |
| Capital Group Investment Company... | paying dividend | 26.7600 | +35.06% | +49.38% | |
| Capital Group Investment Company... | paying dividend | 26.1300 | +26.12% | +35.03% | |
| Capital Group Investment Company... | paying dividend | 18.9000 | +25.36% | +30.30% | |
| Capital Group Investment Company... | reinvestment | 27.0600 | +34.43% | +47.07% | |
| Capital Group Investment Company... | reinvestment | 28.2100 | +26.16% | +35.36% | |
| Capital Group Investment Company... | reinvestment | 23.9300 | +21.23% | +20.55% | |
| Capital Group Investment Company... | reinvestment | 25.9100 | +35.37% | +33.97% | |
| Capital Group Investment Company... | reinvestment | 22.8300 | +28.69% | +45.60% | |
| Capital Group Investment Company... | reinvestment | 26.7400 | +35.81% | +35.26% | |
| Capital Group Investment Company... | reinvestment | 23.5600 | +29.03% | +46.88% | |
| Capital Group Investment Company... | reinvestment | 4,681.0000 | +41.25% | +89.05% | |
| Capital Group Investment Company... | paying dividend | 19.5600 | +28.40% | +44.61% | |
| Capital Group Investment Company... | reinvestment | 25.4500 | +35.08% | +33.11% | |
| Capital Group Investment Company... | reinvestment | 22.4200 | +28.33% | +44.55% | |
| Capital Group Investment Company... | paying dividend | 23.7400 | +35.09% | +33.07% | |
| Capital Group Investment Company... | paying dividend | 20.9100 | +28.33% | +44.55% | |
| Capital Group Investment Company... | paying dividend | 20.7700 | +28.29% | +44.29% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9700 | +33.10% | +42.85% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 26.9000 | +34.23% | +46.51% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.8300 | +33.14% | +42.78% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.8900 | +24.95% | +31.49% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.1600 | +22.90% | +22.27% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.2000 | +34.23% | +46.44% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.6200 | +23.92% | +25.27% | |
| Capital Group Investment Company... | paying dividend | 24.7700 | +24.92% | +31.38% | |
| Capital Group Investment Company... | paying dividend | 23.7600 | +33.06% | +42.78% | |
| Capital Group Investment Company... | paying dividend | 19.5100 | +22.90% | +22.19% | |
| Capital Group Investment Company... | reinvestment | 29.6400 | +26.83% | +37.48% | |
| Capital Group Investment Company... | reinvestment | 22.2900 | +28.18% | +44.09% | |
| Capital Group Investment Company... | paying dividend | 26.2700 | +26.02% | +34.84% | |
| Capital Group Investment Company... | paying dividend | 16.3900 | +25.35% | +30.23% | |
| Capital Group Investment Company... | paying dividend | 24.4100 | +25.98% | +34.79% | |
| Capital Group Investment Company... | paying dividend | 15.2500 | +25.35% | +30.15% | |
| Capital Group Investment Company... | reinvestment | 21.8600 | +21.11% | +20.11% | |
| Capital Group Investment Company... | reinvestment | 23.4800 | +33.71% | +29.22% | |
| Capital Group Investment Company... | reinvestment | 20.6900 | +27.09% | +40.46% | |
| Capital Group Investment Company... | paying dividend | 20.5800 | +27.12% | +40.48% | |
| Capital Group Investment Company... | reinvestment | 25.3000 | +34.86% | +32.60% | |
| Capital Group Investment Company... | reinvestment | 4,429.0000 | +40.34% | +85.31% | |
| Capital Group Investment Company... | paying dividend | 23.7000 | +34.87% | +32.53% | |
| Capital Group Investment Company... | paying dividend | 20.8800 | +28.17% | +44.03% | |
| Capital Group Investment Company... | paying dividend | 19.4100 | +28.25% | +44.11% | |
| Capital Group Investment Company... | reinvestment | 24.6500 | +24.12% | +28.92% | |
| Capital Group Investment Company... | reinvestment | 23.6400 | +32.21% | +40.05% | |
| Capital Group Investment Company... | paying dividend | 17.1400 | +22.09% | +19.74% | |
| Capital Group Investment Company... | reinvestment | 19.4800 | +22.06% | +19.88% | |
| Capital Group Investment Company... | paying dividend | 23.6400 | +32.29% | +40.05% | |
| Capital Group Investment Company... | paying dividend | 24.6400 | +24.13% | +28.87% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 26.0300 | +24.96% | +31.46% | |
| Capital Group Investment Company... | reinvestment | 28.0500 | +26.01% | +34.86% |
Performance
| YTD | +33.76% | ||
|---|---|---|---|
| 6 Months | +13.22% | ||
| 1 Year | +34.23% | ||
| 3 Years | +46.51% | ||
| 5 Years | +104.56% | ||
| 10 Years | - | ||
| Since start | +203.27% | ||
| Year | |||
| 2023 | +23.91% | ||
| 2022 | -10.87% | ||
| 2021 | +33.50% | ||
| 2020 | +4.52% | ||
| 2019 | +26.09% | ||
| 2018 | -2.73% | ||
| 2017 | +3.80% | ||
