Capital Group Investment Company of America (LUX) C USD/ LU1379001735 /
NAV10/1/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.3300USD | -0.70% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.23 | 4.44 | 4.09 | 1.26 | 1.19 | 1.53 | 2.87 | -3.62 | 6.04 | -2.06 | 4.98 | +23.65% |
2022 | -4.84 | -2.64 | 2.81 | -8.60 | 1.39 | -8.86 | 6.25 | -2.78 | -8.79 | 7.92 | 6.66 | -3.31 | -15.64% |
2023 | 5.63 | -2.35 | 3.10 | 2.23 | 0.61 | 5.85 | 3.67 | -1.61 | -4.25 | -1.37 | 9.20 | 5.57 | +28.57% |
2024 | 1.29 | 5.38 | 3.50 | -3.34 | 3.74 | 3.49 | 2.06 | 2.09 | 2.48 | -0.70 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.31% | 12.96% | 12.35% | 16.25% | -% |
Sharpe ratio | 2.15 | 1.51 | 2.87 | 0.56 | - |
Best month | +5.57% | +3.74% | +9.20% | +9.20% | - |
Worst month | -3.34% | -3.34% | -3.34% | -8.86% | - |
Maximum loss | -6.81% | -6.81% | -6.81% | -24.51% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +21.54% | ||
---|---|---|---|
6 Months | +10.79% | ||
1 Year | +38.67% | ||
3 Years | +42.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +63.00% | ||
Year | |||
2023 | +28.57% | ||
2022 | -15.64% | ||
2021 | +23.65% |