Capital Group Investment Company of America (LUX) C JPY/ LU1379001651 /
| NAV2024-07-02 | Chg.+22.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,343.0000JPY | +0.51% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.04 | 8.48 | 2.71 | 1.82 | 2.35 | 0.23 | 3.16 | -2.53 | 8.62 | -2.85 | 6.83 | +36.88% |
| 2022 | -4.81 | -2.72 | 8.87 | -2.57 | 0.58 | -3.93 | 4.43 | 1.27 | -4.96 | 10.90 | -0.99 | -8.11 | -3.76% |
| 2023 | 4.75 | 2.17 | 0.55 | 4.92 | 2.87 | 9.63 | 2.21 | 0.61 | -1.67 | 0.07 | 6.82 | 0.40 | +38.17% |
| 2024 | 5.72 | 7.34 | 4.53 | 0.67 | 3.44 | 5.89 | 1.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 12.60% | 13.23% | 17.95% | -% |
| Sharpe ratio | 5.65 | 5.72 | 2.98 | 1.21 | - |
| Best month | +7.34% | +7.34% | +7.34% | +10.90% | - |
| Worst month | +0.40% | +0.67% | -1.67% | -8.11% | - |
| Maximum loss | -3.91% | -3.91% | -6.29% | -14.70% | - |
| 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 | 22.1400 | +28.20% | +43.12% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.7600 | +29.27% | +46.85% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.0200 | +28.17% | +43.17% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.6600 | +26.25% | +29.64% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.6600 | +23.93% | +21.04% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.0400 | +30.15% | +49.76% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.2600 | +29.31% | +46.80% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.9300 | +24.95% | +24.05% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.2800 | +29.49% | +47.36% | |
| Capital Group Investment Company... | paying dividend | 22.4600 | +27.55% | +33.54% | |
| Capital Group Investment Company... | paying dividend | 13.7300 | +26.92% | +28.90% | |
| Capital Group Investment Company... | paying dividend | 23.9400 | +27.54% | +33.50% | |
| Capital Group Investment Company... | reinvestment | 26.1000 | +27.82% | +34.40% | |
| Capital Group Investment Company... | reinvestment | 26.3300 | +27.94% | +34.82% | |
| Capital Group Investment Company... | paying dividend | 22.7200 | +26.27% | - | |
| Capital Group Investment Company... | paying dividend | 21.1500 | +28.21% | - | |
| Capital Group Investment Company... | paying dividend | 18.0400 | +23.97% | - | |
| Capital Group Investment Company... | reinvestment | 26.9000 | +28.22% | +35.65% | |
| Capital Group Investment Company... | paying dividend | 23.6500 | +30.20% | +49.80% | |
| Capital Group Investment Company... | paying dividend | 23.8600 | +27.44% | +33.25% | |
| Capital Group Investment Company... | paying dividend | 17.3200 | +26.83% | +28.72% | |
| Capital Group Investment Company... | reinvestment | 20.1300 | +27.41% | +45.03% | |
| Capital Group Investment Company... | paying dividend | 23.9200 | +27.36% | +32.99% | |
| Capital Group Investment Company... | paying dividend | 14.9700 | +26.60% | +28.43% | |
| Capital Group Investment Company... | paying dividend | 22.3000 | +27.36% | +32.97% | |
| Capital Group Investment Company... | paying dividend | 13.9800 | +26.69% | +28.48% | |
| Capital Group Investment Company... | reinvestment | 20.2900 | +22.16% | +20.20% | |
| Capital Group Investment Company... | reinvestment | 23.8900 | +29.49% | +47.47% | |
| Capital Group Investment Company... | reinvestment | 25.6700 | +27.52% | +33.49% | |
| Capital Group Investment Company... | reinvestment | 22.2000 | +22.31% | +20.65% | |
| Capital Group Investment Company... | reinvestment | 21.5100 | +27.28% | +27.28% | |
| Capital Group Investment Company... | reinvestment | 18.7600 | +26.33% | +41.37% | |
| Capital Group Investment Company... | paying dividend | 18.6500 | +26.27% | +41.40% | |
| Capital Group Investment Company... | reinvestment | 23.0800 | +28.36% | +30.54% | |
| Capital Group Investment Company... | reinvestment | 4,122.0000 | +42.04% | +93.34% | |
| Capital Group Investment Company... | paying dividend | 21.6200 | +28.40% | +30.54% | |
| Capital Group Investment Company... | paying dividend | 18.8500 | +27.35% | +44.99% | |
| Capital Group Investment Company... | paying dividend | 17.5800 | +27.43% | +45.10% | |
| Capital Group Investment Company... | reinvestment | 23.5900 | +28.84% | +31.86% | |
| Capital Group Investment Company... | reinvestment | 20.5700 | +27.84% | +46.51% | |
| Capital Group Investment Company... | reinvestment | 24.3200 | +29.29% | +33.19% | |
| Capital Group Investment Company... | reinvestment | 21.2000 | +28.17% | +47.94% | |
| Capital Group Investment Company... | reinvestment | 4,343.0000 | +43.00% | +97.23% | |
| Capital Group Investment Company... | reinvestment | 22.6100 | +25.47% | +27.17% | |
| Capital Group Investment Company... | paying dividend | 17.7000 | +27.47% | +45.51% | |
| Capital Group Investment Company... | reinvestment | 23.2000 | +28.53% | +31.07% | |
| Capital Group Investment Company... | reinvestment | 20.2300 | +27.55% | +45.54% | |
| Capital Group Investment Company... | paying dividend | 21.6400 | +28.51% | +31.04% | |
| Capital Group Investment Company... | paying dividend | 18.8700 | +27.53% | +45.55% | |
| Capital Group Investment Company... | reinvestment | 21.0400 | +27.36% | +40.36% | |
| Capital Group Investment Company... | paying dividend | 15.9100 | +23.27% | +18.57% | |
| Capital Group Investment Company... | reinvestment | 18.0100 | +23.10% | +18.64% | |
| Capital Group Investment Company... | paying dividend | 21.0300 | +27.38% | +40.39% | |
| Capital Group Investment Company... | paying dividend | 22.6000 | +25.49% | +27.11% | |
| Capital Group Investment Company... | paying dividend | 18.8000 | +27.44% | +45.22% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.8000 | +26.33% | +29.70% | |
| Capital Group Investment Company... | reinvestment | 25.5300 | +27.33% | +32.97% |
Performance
| YTD | +32.13% | ||
|---|---|---|---|
| 6 Months | +32.45% | ||
| 1 Year | +43.00% | ||
| 3 Years | +97.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +140.48% | ||
| Year | |||
| 2023 | +38.17% | ||
| 2022 | -3.76% | ||
| 2021 | +36.88% | ||
