Capital Group Investment Company of America (LUX) Z GBP/ LU1378997362 /
| NAV19/07/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.7600GBP | -0.20% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.41 | 5.47 | 3.87 | -1.49 | 3.79 | 0.95 | 3.90 | -1.67 | 4.31 | 0.75 | 3.10 | +23.75% |
| 2022 | -4.31 | -2.39 | 4.89 | -4.53 | 1.12 | -5.73 | 6.15 | 1.86 | -5.15 | 5.00 | 1.43 | -3.69 | -6.20% |
| 2023 | 3.55 | 0.00 | 0.54 | 0.33 | 1.53 | 3.61 | 2.53 | -0.37 | -0.62 | -1.06 | 5.11 | 4.50 | +21.22% |
| 2024 | 1.78 | 5.75 | 3.47 | -2.42 | 1.64 | 4.31 | -1.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.05% | 10.13% | 10.38% | 14.22% | -% |
| Indice di Sharpe | 2.22 | 2.10 | 1.96 | 0.67 | - |
| Mese migliore | +5.75% | +5.75% | +5.75% | +6.15% | - |
| Mese peggiore | -2.42% | -2.42% | -2.42% | -5.73% | - |
| Perdita massima | -2.99% | -2.99% | -5.51% | -15.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.43% | ||
|---|---|---|---|
| 6 mesi | +11.76% | ||
| 1 anno | +24.04% | ||
| 3 anni | +44.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +59.61% | ||
| Anno | |||
| 2023 | +21.22% | ||
| 2022 | -6.20% | ||
| 2021 | +23.75% | ||
