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