Capital Group Investment Company of America (LUX) A4 CHF/ LU1379000844 /
NAV7/19/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.1900CHF | -0.26% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 2.55 | 2.49 | 5.69 | -8.47 | 3.37 | 2.66 | -2.59 | 1.90 | 0.52 | 5.48 | 0.14 | +15.75% |
2020 | -1.82 | -7.64 | -11.37 | 12.22 | 4.12 | 0.45 | 0.37 | 4.81 | -1.63 | -3.23 | 9.95 | 0.61 | +4.49% |
2021 | -0.13 | 5.38 | 8.48 | 0.53 | -0.29 | 4.11 | -0.62 | 3.91 | -1.91 | 4.12 | -1.82 | 4.19 | +28.52% |
2022 | -3.29 | -3.62 | 3.59 | -3.84 | -0.06 | -9.29 | 5.89 | -0.18 | -7.98 | 9.50 | 0.76 | -5.55 | -14.67% |
2023 | 4.53 | 0.47 | 0.12 | -0.12 | 2.45 | 4.04 | 0.98 | -0.38 | -0.82 | -1.97 | 5.09 | 1.33 | +16.59% |
2024 | 3.88 | 7.98 | 5.52 | -1.51 | 1.80 | 3.01 | -0.43 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.60% | 11.90% | 11.23% | 15.62% | 19.09% |
Sharpe ratio | 3.43 | 2.71 | 2.22 | 0.42 | 0.41 |
Best month | +7.98% | +7.98% | +7.98% | +9.50% | +12.22% |
Worst month | -1.51% | -1.51% | -1.97% | -9.29% | -11.37% |
Maximum loss | -4.41% | -4.41% | -7.11% | -19.13% | -31.38% |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +21.73% | ||
---|---|---|---|
6 Months | +16.53% | ||
1 Year | +28.62% | ||
3 Years | +34.05% | ||
5 Years | +72.80% | ||
10 Years | - | ||
Since start | +88.23% | ||
Year | |||
2023 | +16.59% | ||
2022 | -14.67% | ||
2021 | +28.52% | ||
2020 | +4.49% | ||
2019 | +15.75% |