Capital Group Investment Company of America (LUX) Cgd EUR/ LU2227287039 /
| NAV14/01/2025 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.5600EUR | -0.71% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.33 | 0.86 | - |
| 2021 | -0.09 | 3.86 | 7.43 | 1.53 | -0.19 | 4.08 | 1.53 | 3.31 | -1.80 | 6.26 | -0.11 | 4.56 | +34.42% |
| 2022 | -3.61 | -2.40 | 4.18 | -4.14 | -0.35 | -6.64 | 8.94 | -1.14 | -6.44 | 7.01 | 1.27 | -6.00 | -10.28% |
| 2023 | 3.97 | 0.35 | 0.58 | 0.64 | 3.72 | 3.71 | 2.87 | -0.26 | -1.78 | -1.41 | 6.14 | 4.08 | +24.70% |
| 2024 | 3.44 | 5.39 | 3.70 | -2.30 | 1.99 | 4.89 | 0.98 | -0.04 | 1.77 | 1.57 | 7.51 | 0.68 | +33.42% |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.20% | 14.74% | 12.57% | 14.96% | -% |
| Ratio de Sharpe | 1.19 | 1.63 | 2.39 | 0.84 | - |
| Le meilleur mois | +0.68% | +7.51% | +7.51% | +8.94% | +8.94% |
| Le plus défavorable mois | +0.45% | -0.04% | -2.30% | -6.64% | -6.64% |
| Perte maximale | -1.04% | -7.28% | -7.28% | -15.41% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 28.3100 | +32.66% | +53.36% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.9600 | +31.93% | +50.83% | |
| Capital Group Investment Company... | paying dividend | 24.1200 | +25.04% | +36.18% | |
| Capital Group Investment Company... | paying dividend | 14.7000 | +24.46% | +31.52% | |
| Capital Group Investment Company... | paying dividend | 25.7100 | +25.00% | +36.14% | |
| Capital Group Investment Company... | reinvestment | 28.2500 | +25.33% | +37.07% | |
| Capital Group Investment Company... | reinvestment | 28.5100 | +25.43% | +37.53% | |
| Capital Group Investment Company... | paying dividend | 26.5600 | +32.64% | +53.33% | |
| Capital Group Investment Company... | paying dividend | 25.6100 | +24.96% | +35.87% | |
| Capital Group Investment Company... | paying dividend | 18.5300 | +24.28% | +31.26% | |
| Capital Group Investment Company... | reinvestment | 26.9400 | +31.99% | +50.92% | |
| Capital Group Investment Company... | reinvestment | 27.7500 | +25.06% | +36.23% | |
| Capital Group Investment Company... | reinvestment | 23.5000 | +20.20% | +21.26% | |
| Capital Group Investment Company... | reinvestment | 25.7800 | +32.75% | +36.91% | |
| Capital Group Investment Company... | reinvestment | 23.1400 | +29.64% | +53.55% | |
| Capital Group Investment Company... | reinvestment | 26.6200 | +33.17% | +38.21% | |
| Capital Group Investment Company... | reinvestment | 23.9000 | +30.10% | +55.09% | |
| Capital Group Investment Company... | reinvestment | 4,607.0000 | +34.83% | +91.40% | |
| Capital Group Investment Company... | paying dividend | 19.7600 | +29.44% | +52.60% | |
| Capital Group Investment Company... | reinvestment | 25.3300 | +32.48% | +36.04% | |
| Capital Group Investment Company... | reinvestment | 22.7300 | +29.37% | +52.65% | |
| Capital Group Investment Company... | paying dividend | 23.4700 | +32.48% | +35.98% | |
| Capital Group Investment Company... | paying dividend | 21.0700 | +29.45% | +52.61% | |
| Capital Group Investment Company... | paying dividend | 20.9900 | +29.39% | +52.33% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.8400 | +30.67% | +46.55% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 26.7800 | +31.79% | +50.37% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.7100 | +30.74% | +46.56% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.4500 | +23.84% | +32.28% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.8200 | +21.73% | +23.01% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.9500 | +31.80% | +50.33% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.2700 | +22.85% | +26.14% | |
| Capital Group Investment Company... | paying dividend | 24.2800 | +23.84% | +32.31% | |
| Capital Group Investment Company... | paying dividend | 23.5600 | +30.69% | +46.50% | |
| Capital Group Investment Company... | paying dividend | 19.1000 | +21.76% | +22.90% | |
| Capital Group Investment Company... | reinvestment | 29.1700 | +25.73% | +38.38% | |
| Capital Group Investment Company... | reinvestment | 22.6000 | +29.22% | +52.09% | |
| Capital Group Investment Company... | paying dividend | 25.7000 | +24.87% | +35.68% | |
| Capital Group Investment Company... | paying dividend | 16.0400 | +24.24% | +31.10% | |
| Capital Group Investment Company... | paying dividend | 23.9300 | +24.88% | +35.69% | |
| Capital Group Investment Company... | paying dividend | 14.9500 | +24.19% | +31.07% | |
| Capital Group Investment Company... | reinvestment | 21.4600 | +20.02% | +20.77% | |
| Capital Group Investment Company... | reinvestment | 23.3600 | +31.24% | +32.13% | |
| Capital Group Investment Company... | reinvestment | 20.9700 | +28.18% | +48.30% | |
| Capital Group Investment Company... | paying dividend | 20.8500 | +28.15% | +48.19% | |
| Capital Group Investment Company... | reinvestment | 25.1800 | +32.32% | +35.52% | |
| Capital Group Investment Company... | reinvestment | 4,358.0000 | +33.97% | +87.68% | |
| Capital Group Investment Company... | paying dividend | 23.4600 | +32.27% | +35.52% | |
| Capital Group Investment Company... | paying dividend | 21.0600 | +29.24% | +52.00% | |
| Capital Group Investment Company... | paying dividend | 19.6100 | +29.29% | +52.11% | |
| Capital Group Investment Company... | reinvestment | 24.2300 | +23.06% | +29.71% | |
| Capital Group Investment Company... | reinvestment | 23.5200 | +29.87% | +43.77% | |
| Capital Group Investment Company... | paying dividend | 16.7800 | +21.05% | +20.57% | |
| Capital Group Investment Company... | reinvestment | 19.1300 | +21.00% | +20.62% | |
| Capital Group Investment Company... | paying dividend | 23.5100 | +29.82% | +43.70% | |
| Capital Group Investment Company... | paying dividend | 24.2200 | +23.01% | +29.73% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.5900 | +23.80% | +32.25% | |
| Capital Group Investment Company... | reinvestment | 27.5900 | +24.90% | +35.71% |
Performance
| CAD | +0.45% | ||
|---|---|---|---|
| 6 Mois | +12.67% | ||
| 1 An | +32.64% | ||
| 3 Ans | +53.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +109.16% | ||
| Année | |||
| 2024 | +33.42% | ||
| 2023 | +24.70% | ||
| 2022 | -10.28% | ||
| 2021 | +34.42% | ||
Dividendes
| 31/12/2024 | 0.09 EUR |
| 30/09/2024 | 0.08 EUR |
| 28/06/2024 | 0.08 EUR |
| 28/03/2024 | 0.07 EUR |
| 29/12/2023 | 0.07 EUR |
| 29/09/2023 | 0.08 EUR |
| 30/06/2023 | 0.06 EUR |
| 31/03/2023 | 0.08 EUR |
| 30/12/2022 | 0.07 EUR |
| 30/09/2022 | 0.09 EUR |
| 30/06/2022 | 0.05 EUR |
| 31/03/2022 | 0.07 EUR |
| 31/12/2021 | 0.06 EUR |
| 30/09/2021 | 0.07 EUR |
| 30/06/2021 | 0.05 EUR |
| 01/04/2021 | 0.06 EUR |
| 04/01/2021 | 0.04 EUR |
