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Capital Group Capital Income Builder (LUX) N USD/  LU1820810940  /

Fonds
NAV14/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.8600USD -0.08% reinvestment Mixed Fund Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 1.78 -3.71 -
2019 3.74 1.86 1.82 1.09 -3.34 3.66 -0.59 -0.30 1.09 1.18 1.26 2.39 +14.55%
2020 -1.03 -5.85 -9.62 5.32 1.68 1.45 1.73 1.91 -2.26 -2.82 9.02 2.76 +0.93%
2021 -0.83 1.96 3.20 2.48 2.08 -0.51 0.00 1.19 -3.20 3.13 -2.45 5.19 +12.58%
2022 -0.99 -1.74 0.68 -4.11 1.66 -6.45 2.67 -3.14 -7.59 5.21 6.95 -1.60 -9.12%
2023 3.44 -3.23 1.26 1.69 -3.68 3.10 2.03 -2.86 -3.39 -2.12 6.03 4.71 +6.51%
2024 -0.51 1.02 2.70 -3.13 2.80 0.50 3.94 2.92 1.08 -1.98 -0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 7.77% 7.81% 10.30% 12.04%
Sharpe ratio 0.99 1.03 1.68 -0.06 0.11
Best month +4.71% +3.94% +6.03% +6.95% +9.02%
Worst month -3.13% -1.98% -3.13% -7.59% -9.62%
Maximum loss -4.36% -3.08% -4.36% -19.01% -25.58%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Gr.Cap.Inc.Build.(LUX)C ... reinvestment 14.6800 +18.77% +14.69%
Capital Gr.Cap.Inc.Build.(LUX)A7... reinvestment 14.3000 +18.38% +13.58%
Capital Group Capital Income Bui... paying dividend 12.1100 +18.70% +14.69%
Capital Group Capital Income Bui... paying dividend 12.2200 +22.82% +23.80%
Capital Group Capital Income Bui... reinvestment 14.1800 +17.97% +12.63%
Capital Group Capital Income Bui... paying dividend 8.7900 +17.30% +9.17%
Capital Group Capital Income Bui... reinvestment 11.1400 +15.92% +4.80%
Capital Group Capital Income Bui... reinvestment 9.9000 +17.44% +9.03%
Capital Group Capital Income Bui... reinvestment 14.2100 +18.12% +12.87%
Capital Group Capital Income Bui... reinvestment 13.5000 +22.17% +21.84%
Capital Group Capital Income Bui... paying dividend 12.5200 +18.05% +12.83%
Capital Group Capital Income Bui... reinvestment 13.0800 +19.13% +10.47%
Capital Group Capital Income Bui... reinvestment 11.6000 +17.29% +21.47%
Capital Group Capital Income Bui... reinvestment 12.7100 +18.45% +8.91%
Capital Group Capital Income Bui... paying dividend 9.8900 +16.55% +19.48%
Capital Group Capital Income Bui... paying dividend 11.1600 +18.47% +8.66%
Capital Group Capital Income Bui... reinvestment 11.2200 +16.63% +19.49%
Capital Group Capital Income Bui... reinvestment 12.6600 +18.43% +8.67%
Capital Group Capital Income Bui... reinvestment 11.2100 +16.65% +19.38%
Capital Group Capital Income Bui... reinvestment 19.1300 - -
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 13.3900 +17.05% +9.66%
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 12.7200 +20.91% +18.33%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.4900 +20.97% +18.34%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 12.0900 +17.00% +9.64%
Capital Gr.Cap.Inc.Build.(LUX)Z ... reinvestment 13.3200 +21.87% +20.98%
Capital Gr.Cap.Inc.Build.(LUX)Bg... paying dividend 9.3900 +15.50% -
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.3900 +14.93% -
Capital Group Capital Income Bui... paying dividend 8.5500 +16.35% +6.14%
Capital Group Capital Income Bui... paying dividend 11.8800 +16.95% +9.63%
Capital Group Capital Income Bui... paying dividend 8.3500 +16.23% +6.09%
Capital Group Capital Income Bui... reinvestment 10.8600 +14.92% +2.07%
Capital Group Capital Income Bui... reinvestment 10.4600 +16.22% +6.09%
Capital Group Capital Income Bui... reinvestment 14.0200 +17.82% +12.16%
Capital Group Capital Income Bui... paying dividend 12.1000 +17.84% +12.13%
Capital Group Capital Income Bui... paying dividend 8.9700 +15.71% +4.21%
Capital Group Capital Income Bui... paying dividend 8.5500 +17.20% +8.57%
Capital Group Capital Income Bui... reinvestment 11.3500 +15.58% +4.32%
Capital Group Capital Income Bui... reinvestment 10.7000 +17.20% +8.52%
Capital Group Capital Income Bui... paying dividend 16.6300 +14.65% -
Capital Group Capital Income Bui... paying dividend 17.8100 +15.23% -
Capital Group Capital Income Bui... paying dividend 11.6800 +14.88% -
Capital Group Capital Income Bui... paying dividend 93.8500 +16.60% -
Capital Group Capital Income Bui... paying dividend 10.4400 +16.40% -
Capital Group Capital Income Bui... paying dividend 81.0200 +13.90% -
Capital Group Capital Income Bui... paying dividend 9.5500 +15.46% +14.34%
Capital Group Capital Income Bui... reinvestment 12.2200 +20.16% +16.05%
Capital Group Capital Income Bui... reinvestment 12.8600 +16.17% +7.53%
Capital Group Capital Income Bui... paying dividend 11.4800 +20.23% +15.12%
Capital Group Capital Income Bui... reinvestment 12.4900 +18.16% +7.95%
Capital Group Capital Income Bui... reinvestment 11.0700 +16.28% +18.78%
Capital Group Capital Income Bui... paying dividend 9.5600 +16.29% +18.68%
Capital Group Capital Income Bui... paying dividend 10.7800 +18.09% +7.83%
Capital Group Capital Income Bui... paying dividend 75.9200 +13.93% +4.90%
Capital Group Capital Income Bui... paying dividend 11.3600 +17.03% +9.74%
Capital Group Capital Income Bui... paying dividend 88.3600 +16.59% +9.54%
Capital Group Capital Income Bui... paying dividend 14.5800 +15.16% +3.84%
Capital Group Capital Income Bui... paying dividend 8.0700 +16.22% +5.98%
Capital Group Capital Income Bui... paying dividend 14.5200 +14.60% +5.18%
Capital Group Capital Income Bui... paying dividend 8.9800 +14.86% +2.17%
Capital Group Capital Income Bui... paying dividend 12.0600 +16.97% -

Performance

YTD  
+9.17%
6 Months  
+5.41%
1 Year  
+16.17%
3 Years  
+7.53%
5 Years  
+23.42%
10 Years     -
Since start  
+30.16%
Year
2023  
+6.51%
2022
  -9.12%
2021  
+12.58%
2020  
+0.93%
2019  
+14.55%