Capital Group Investment Company of America (LUX) Bd GBP/ LU1378995150 /
| NAV31/10/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.2200GBP | -1.28% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 5.40 | 3.82 | -1.57 | 3.66 | 0.92 | 3.88 | -1.83 | 4.33 | 0.64 | 2.98 | +22.67% |
| 2022 | -4.34 | -2.45 | 4.80 | -4.58 | 1.03 | -5.78 | 6.06 | 1.76 | -5.18 | 4.93 | 1.37 | -3.78 | -6.97% |
| 2023 | 3.48 | -0.07 | 0.43 | 0.29 | 1.49 | 3.51 | 2.51 | -0.46 | -0.73 | -1.14 | 5.01 | 4.45 | +20.16% |
| 2024 | 1.73 | 5.70 | 3.39 | -2.50 | 1.59 | 4.20 | 0.22 | -0.21 | 0.54 | 2.78 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.34% | 11.56% | 11.12% | 14.49% | -% |
| Índice de Sharpe | 1.74 | 1.42 | 2.43 | 0.54 | - |
| El mes mejor | +5.70% | +4.20% | +5.70% | +6.06% | - |
| El mes peor | -2.50% | -2.50% | -2.50% | -5.78% | - |
| Pérdida máxima | -5.65% | -5.65% | -5.65% | -15.43% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 26.0400 | +36.26% | +44.03% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.1300 | +35.53% | +41.74% | |
| Capital Group Investment Company... | paying dividend | 23.5200 | +39.26% | +33.10% | |
| Capital Group Investment Company... | paying dividend | 14.3400 | +38.42% | +28.46% | |
| Capital Group Investment Company... | paying dividend | 25.1600 | +39.34% | +33.14% | |
| Capital Group Investment Company... | reinvestment | 27.4500 | +39.62% | +34.03% | |
| Capital Group Investment Company... | reinvestment | 27.6900 | +39.71% | +34.42% | |
| Capital Group Investment Company... | paying dividend | 24.5100 | +36.18% | +44.04% | |
| Capital Group Investment Company... | paying dividend | 24.9800 | +39.20% | +32.83% | |
| Capital Group Investment Company... | paying dividend | 18.0800 | +38.19% | +28.19% | |
| Capital Group Investment Company... | reinvestment | 24.8000 | +35.52% | +41.80% | |
| Capital Group Investment Company... | reinvestment | 26.9700 | +39.31% | +33.12% | |
| Capital Group Investment Company... | reinvestment | 23.0200 | +33.68% | +19.09% | |
| Capital Group Investment Company... | reinvestment | 23.7000 | +32.48% | +26.54% | |
| Capital Group Investment Company... | reinvestment | 21.2900 | +31.58% | +41.56% | |
| Capital Group Investment Company... | reinvestment | 24.4600 | +32.93% | +27.80% | |
| Capital Group Investment Company... | reinvestment | 21.9700 | +32.03% | +42.94% | |
| Capital Group Investment Company... | reinvestment | 4,304.0000 | +40.42% | +80.46% | |
| Capital Group Investment Company... | paying dividend | 18.2400 | +31.30% | +40.61% | |
| Capital Group Investment Company... | reinvestment | 23.2900 | +32.25% | +25.76% | |
| Capital Group Investment Company... | reinvestment | 20.9200 | +31.32% | +40.59% | |
| Capital Group Investment Company... | paying dividend | 21.7200 | +32.18% | +25.66% | |
| Capital Group Investment Company... | paying dividend | 19.5100 | +31.24% | +40.55% | |
| Capital Group Investment Company... | paying dividend | 19.3700 | +31.15% | +40.24% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.9100 | +34.13% | +37.68% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.6600 | +35.35% | +41.24% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7900 | +34.22% | +37.70% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.7900 | +37.95% | +29.32% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.3800 | +35.45% | +20.29% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.1000 | +35.36% | +41.23% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.7600 | +36.56% | +23.35% | |
| Capital Group Investment Company... | paying dividend | 23.7200 | +37.95% | +29.28% | |
| Capital Group Investment Company... | paying dividend | 21.8100 | +34.14% | +37.62% | |
| Capital Group Investment Company... | paying dividend | 18.7200 | +35.43% | +20.26% | |
| Capital Group Investment Company... | reinvestment | 28.3300 | +40.11% | +35.36% | |
| Capital Group Investment Company... | reinvestment | 20.8000 | +31.15% | +40.07% | |
| Capital Group Investment Company... | paying dividend | 25.1200 | +39.11% | +32.60% | |
| Capital Group Investment Company... | paying dividend | 15.6800 | +38.17% | +27.97% | |
| Capital Group Investment Company... | paying dividend | 23.3500 | +39.14% | +32.65% | |
| Capital Group Investment Company... | paying dividend | 14.5900 | +38.20% | +27.96% | |
| Capital Group Investment Company... | reinvestment | 21.0300 | +33.52% | +18.68% | |
| Capital Group Investment Company... | reinvestment | 21.5200 | +30.90% | +22.13% | |
| Capital Group Investment Company... | reinvestment | 19.3300 | +29.99% | +36.51% | |
| Capital Group Investment Company... | paying dividend | 19.2200 | +30.04% | +36.51% | |
| Capital Group Investment Company... | reinvestment | 23.1600 | +32.04% | +25.26% | |
| Capital Group Investment Company... | reinvestment | 4,075.0000 | +39.46% | +76.87% | |
| Capital Group Investment Company... | paying dividend | 21.6900 | +32.01% | +25.19% | |
| Capital Group Investment Company... | paying dividend | 19.4800 | +31.07% | +40.04% | |
| Capital Group Investment Company... | paying dividend | 18.1100 | +31.11% | +40.12% | |
| Capital Group Investment Company... | reinvestment | 23.6300 | +37.07% | +26.84% | |
| Capital Group Investment Company... | reinvestment | 21.7200 | +33.33% | +34.99% | |
| Capital Group Investment Company... | paying dividend | 16.4700 | +34.63% | +17.89% | |
| Capital Group Investment Company... | reinvestment | 18.7100 | +34.60% | +17.97% | |
| Capital Group Investment Company... | paying dividend | 21.7200 | +33.33% | +35.07% | |
| Capital Group Investment Company... | paying dividend | 23.6200 | +37.01% | +26.78% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9300 | +37.96% | +29.37% | |
| Capital Group Investment Company... | reinvestment | 26.8200 | +39.11% | +32.64% |
Performance
| Año hasta la fecha | +18.57% | ||
|---|---|---|---|
| 6 Meses | +9.39% | ||
| Promedio móvil | +30.04% | ||
| 3 Años | +36.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +62.61% | ||
| Año | |||
| 2023 | +20.16% | ||
| 2022 | -6.97% | ||
| 2021 | +22.67% | ||
Dividendos
| 03/01/2023 | 0.00 GBP |
