Capital Gr.Inv.Co.of America(LUX)Z/ LU1378997107 /
| NAV2024-07-19 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4500EUR | -0.30% | 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 | -0.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.24% | 10.51% | 14.60% | 18.23% |
| Sharpe ratio | 2.88 | 2.53 | 2.26 | 0.71 | 0.57 |
| Best month | +5.34% | +5.34% | +6.09% | +8.88% | +12.61% |
| Worst month | -2.38% | -2.38% | -2.38% | -6.65% | -11.12% |
| Maximum loss | -3.78% | -3.78% | -7.02% | -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 | 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 | +16.61% | ||
|---|---|---|---|
| 6 Months | +13.78% | ||
| 1 Year | +27.45% | ||
| 3 Years | +48.51% | ||
| 5 Years | +93.64% | ||
| 10 Years | - | ||
| Since start | +164.37% | ||
| Year | |||
| 2023 | +23.91% | ||
| 2022 | -10.87% | ||
| 2021 | +33.50% | ||
| 2020 | +4.52% | ||
| 2019 | +26.09% | ||
| 2018 | -2.73% | ||
| 2017 | +3.80% | ||
