Capital Group Investment Company of America (LUX) Nd USD/ LU1494631192 /
| NAV2024-07-19 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5600USD | -0.49% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.05 | 4.22 | 3.87 | 1.11 | 1.04 | 1.31 | 2.70 | -3.83 | 5.86 | -2.20 | 4.78 | +21.09% |
| 2022 | -5.04 | -2.76 | 2.61 | -8.80 | 1.21 | -9.00 | 6.06 | -2.98 | -8.97 | 7.81 | 6.40 | -3.50 | -17.47% |
| 2023 | 5.47 | -2.53 | 2.91 | 2.10 | 0.41 | 5.63 | 3.50 | -1.77 | -4.42 | -1.54 | 8.99 | 5.38 | +25.87% |
| 2024 | 1.11 | 5.19 | 3.32 | -3.54 | 3.53 | 3.31 | 0.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 10.86% | 11.40% | 15.96% | -% |
| Sharpe ratio | 2.17 | 2.16 | 1.60 | 0.36 | - |
| Best month | +5.38% | +5.19% | +8.99% | +8.99% | - |
| Worst month | -3.54% | -3.54% | -4.42% | -9.00% | - |
| Maximum loss | -4.87% | -4.87% | -9.38% | -25.76% | - |
| 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 | 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 | +13.94% | ||
|---|---|---|---|
| 6 Months | +12.74% | ||
| 1 Year | +21.95% | ||
| 3 Years | +30.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.33% | ||
| Year | |||
| 2023 | +25.87% | ||
| 2022 | -17.47% | ||
| 2021 | +21.09% | ||
Dividends
| 2023-01-03 | 0.00 USD |
