Capital Group Investment Company of America (LUX) Z JPY/  LU1378997529  /

Fonds
NAV2024-07-31 Chg.-37.0000 Type of yield Investment Focus Investment company
3,876.0000JPY -0.95% reinvestment Equity Mixed Sectors Capital Int. M. Co. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.97 8.42 2.69 1.73 2.28 0.19 3.13 -2.57 8.54 -2.91 6.76 +36.05%
2022 -4.86 -2.78 8.84 -2.62 0.51 -4.00 4.39 1.19 -4.99 10.82 -1.00 -8.21 -4.40%
2023 4.74 2.09 0.49 4.86 2.84 9.54 2.18 0.54 -1.72 0.00 6.78 0.32 +37.28%
2024 5.66 7.29 4.48 0.62 3.38 5.84 -5.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.90% 14.61% 13.84% 18.06% -%
Sharpe ratio 2.96 2.32 1.98 1.06 -
Best month +7.29% +7.29% +7.29% +10.82% -
Worst month -5.02% -5.02% -5.02% -8.21% -
Maximum loss -7.78% -7.78% -7.78% -14.79% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Gr.Inv.Co.of America(LUX... reinvestment 22.2600 +25.41% +44.17%
Capital Gr.Inv.Co.of America(LUX... reinvestment 23.9000 +26.46% +47.90%
Capital Gr.Inv.Co.of America(LUX... paying dividend 22.1400 +25.37% +44.23%
Capital Gr.Inv.Co.of America(LUX... paying dividend 23.9600 +23.44% +31.50%
Capital Gr.Inv.Co.of America(LUX... reinvestment 17.8500 +21.10% +22.68%
Capital Gr.Inv.Co.of America(LUX... reinvestment 25.2000 +27.34% +50.90%
Capital Gr.Inv.Co.of America(LUX... paying dividend 22.3900 +26.42% +47.85%
Capital Gr.Inv.Co.of America(LUX... reinvestment 19.1500 +22.13% +25.74%
Capital Gr.Inv.Co.of America(LUX... paying dividend 22.4100 +26.60% +48.41%
Capital Group Investment Company... paying dividend 22.7600 +24.65% +35.40%
Capital Group Investment Company... paying dividend 13.9000 +23.86% +30.73%
Capital Group Investment Company... paying dividend 24.2600 +24.63% +35.43%
Capital Group Investment Company... reinvestment 26.4500 +24.88% +36.27%
Capital Group Investment Company... reinvestment 26.6800 +25.02% +36.68%
Capital Group Investment Company... paying dividend 23.0100 +23.42% +30.37%
Capital Group Investment Company... paying dividend 21.2600 +25.36% +41.59%
Capital Group Investment Company... paying dividend 18.2400 +21.16% +21.52%
Capital Group Investment Company... reinvestment 27.2700 +25.32% +37.59%
Capital Group Investment Company... paying dividend 23.8000 +27.30% +50.84%
Capital Group Investment Company... paying dividend 24.1700 +24.51% +35.05%
Capital Group Investment Company... paying dividend 17.5400 +23.88% +30.54%
Capital Group Investment Company... reinvestment 20.1200 +24.27% +45.69%
Capital Group Investment Company... paying dividend 24.2300 +24.47% +34.86%
Capital Group Investment Company... paying dividend 15.1600 +23.74% +30.27%
Capital Group Investment Company... paying dividend 22.5900 +24.46% +34.85%
Capital Group Investment Company... paying dividend 14.1500 +23.70% +30.28%
Capital Group Investment Company... reinvestment 20.4900 +19.41% +21.60%
Capital Group Investment Company... reinvestment 24.0300 +26.61% +48.52%
Capital Group Investment Company... reinvestment 26.0100 +24.63% +35.40%
Capital Group Investment Company... reinvestment 22.4200 +19.51% +22.05%
Capital Group Investment Company... reinvestment 21.1500 +24.27% +27.49%
Capital Group Investment Company... reinvestment 18.7400 +23.21% +42.08%
Capital Group Investment Company... paying dividend 18.6400 +23.20% +42.07%
Capital Group Investment Company... reinvestment 22.7100 +25.33% +30.82%
Capital Group Investment Company... reinvestment 3,876.0000 +31.08% +84.84%
Capital Group Investment Company... paying dividend 21.2700 +25.29% +30.74%
Capital Group Investment Company... paying dividend 18.8500 +24.26% +45.76%
Capital Group Investment Company... paying dividend 17.5800 +24.32% +45.79%
Capital Group Investment Company... reinvestment 23.2200 +25.72% +32.16%
Capital Group Investment Company... reinvestment 20.5800 +24.73% +47.32%
Capital Group Investment Company... reinvestment 23.9400 +26.13% +33.37%
Capital Group Investment Company... reinvestment 21.2100 +25.06% +48.63%
Capital Group Investment Company... reinvestment 4,086.0000 +31.98% +88.56%
Capital Group Investment Company... reinvestment 22.8800 +22.62% +28.97%
Capital Group Investment Company... paying dividend 17.7000 +24.39% +46.31%
Capital Group Investment Company... reinvestment 22.8300 +25.44% +31.28%
Capital Group Investment Company... reinvestment 20.2300 +24.42% +46.28%
Capital Group Investment Company... paying dividend 21.2900 +25.40% +31.24%
Capital Group Investment Company... paying dividend 18.8700 +24.45% +46.32%
Capital Group Investment Company... reinvestment 21.1400 +24.57% +41.40%
Capital Group Investment Company... paying dividend 16.0700 +20.37% +20.19%
Capital Group Investment Company... reinvestment 18.2000 +20.37% +20.21%
Capital Group Investment Company... paying dividend 21.1300 +24.59% +41.43%
Capital Group Investment Company... paying dividend 22.8700 +22.63% +28.92%
Capital Group Investment Company... paying dividend 18.8000 +24.28% +45.97%
Capital Gr.Inv.Co.of America(LUX... reinvestment 24.0900 +23.41% +31.50%
Capital Group Investment Company... reinvestment 25.8700 +24.49% +34.88%

Performance

YTD  
+23.83%
6 Months  
+17.21%
1 Year  
+31.08%
3 Years  
+84.84%
5 Years     -
10 Years     -
Since start  
+121.11%
Year
2023  
+37.28%
2022
  -4.40%
2021  
+36.05%