Capital Gr.Inv.Co.of America(LUX)ZLd/ LU1438154129 /
| NAV01/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.7500EUR | -0.09% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.32 | -4.68 | 1.73 | -8.68 | - |
| 2019 | 4.70 | 2.81 | 4.19 | 3.23 | -6.51 | 4.16 | 3.48 | -1.43 | 1.87 | -0.59 | 5.21 | 1.68 | +24.58% |
| 2020 | -1.34 | -7.41 | -11.10 | 12.58 | 3.18 | 0.75 | -0.83 | 4.67 | -1.75 | -2.19 | 8.37 | 0.77 | +3.54% |
| 2021 | -0.12 | 3.75 | 7.46 | 1.44 | -0.20 | 4.01 | 1.44 | 3.28 | -1.81 | 6.22 | -0.18 | 4.55 | +33.71% |
| 2022 | -3.65 | -2.45 | 4.17 | -4.24 | -0.37 | -6.67 | 8.86 | -1.15 | -6.52 | 6.97 | 1.23 | -6.07 | -10.80% |
| 2023 | 3.93 | 0.38 | 0.50 | 0.62 | 3.65 | 3.64 | 2.82 | -0.28 | -1.85 | -1.49 | 6.10 | 4.05 | +24.03% |
| 2024 | 3.44 | 5.28 | 3.66 | -2.35 | 1.97 | 4.82 | 0.95 | -0.09 | 1.70 | -0.09 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.04% | 12.81% | 11.79% | 14.97% | 18.25% |
| Indice di Sharpe | 2.11 | 0.96 | 2.33 | 0.69 | 0.63 |
| Mese migliore | +5.28% | +4.82% | +6.10% | +8.86% | +12.58% |
| Mese peggiore | -2.35% | -2.35% | -2.35% | -6.67% | -11.10% |
| Perdita massima | -7.28% | -7.28% | -7.28% | -16.52% | -30.99% |
| Outperformance | -2.79% | - | -5.54% | +8.55% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +20.74% | ||
|---|---|---|---|
| 6 mesi | +7.51% | ||
| 1 anno | +30.64% | ||
| 3 anni | +46.68% | ||
| 5 anni | +99.86% | ||
| 10 anni | - | ||
| Dall'inizio | +107.43% | ||
| Anno | |||
| 2023 | +24.03% | ||
| 2022 | -10.80% | ||
| 2021 | +33.71% | ||
| 2020 | +3.54% | ||
| 2019 | +24.58% | ||
Dividendi
| 02/01/2024 | 0.16 EUR |
| 03/01/2023 | 0.15 EUR |
| 03/01/2022 | 0.13 EUR |
| 04/01/2021 | 0.10 EUR |
