Capital Group Investment Company of America (LUX) Z JPY/ LU1378997529 /
| NAV2024-12-19 | Chg.+65.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,328.0000JPY | +1.52% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.97 | 8.42 | 2.69 | 1.73 | 2.28 | 0.19 | 3.13 | -2.57 | 8.54 | -2.91 | 6.76 | +36.05% |
| 2022 | -4.86 | -2.78 | 8.84 | -2.62 | 0.51 | -4.00 | 4.39 | 1.19 | -4.99 | 10.82 | -1.00 | -8.21 | -4.40% |
| 2023 | 4.74 | 2.09 | 0.49 | 4.86 | 2.84 | 9.54 | 2.18 | 0.54 | -1.72 | 0.00 | 6.78 | 0.32 | +37.28% |
| 2024 | 5.66 | 7.29 | 4.48 | 0.62 | 3.38 | 5.84 | -5.02 | -0.44 | 0.67 | 4.89 | 2.94 | 3.17 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.81% | 19.65% | 16.65% | 18.79% | -% |
| Sharpe ratio | 2.21 | 0.61 | 2.00 | 1.13 | - |
| Best month | +7.29% | +5.84% | +7.29% | +10.82% | - |
| Worst month | -5.02% | -5.02% | -5.02% | -8.21% | - |
| Maximum loss | -16.54% | -16.54% | -16.54% | -16.54% | - |
| 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 | 28.0400 | +32.77% | +53.31% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.8900 | +32.03% | +50.81% | |
| Capital Group Investment Company... | paying dividend | 24.1300 | +24.73% | +38.65% | |
| Capital Group Investment Company... | paying dividend | 14.7000 | +23.95% | +33.74% | |
| Capital Group Investment Company... | paying dividend | 25.8000 | +24.67% | +38.60% | |
| Capital Group Investment Company... | reinvestment | 28.1600 | +24.99% | +39.54% | |
| Capital Group Investment Company... | reinvestment | 28.4200 | +25.14% | +40.00% | |
| Capital Group Investment Company... | paying dividend | 26.3900 | +32.73% | +53.20% | |
| Capital Group Investment Company... | paying dividend | 25.6200 | +24.61% | +38.34% | |
| Capital Group Investment Company... | paying dividend | 18.5400 | +23.95% | +33.53% | |
| Capital Group Investment Company... | reinvestment | 26.6800 | +32.01% | +50.82% | |
| Capital Group Investment Company... | reinvestment | 27.6600 | +24.71% | +38.65% | |
| Capital Group Investment Company... | reinvestment | 23.4900 | +19.79% | +23.57% | |
| Capital Group Investment Company... | reinvestment | 25.2900 | +30.43% | +36.04% | |
| Capital Group Investment Company... | reinvestment | 22.5200 | +27.16% | +47.38% | |
| Capital Group Investment Company... | reinvestment | 26.1100 | +30.81% | +37.35% | |
| Capital Group Investment Company... | reinvestment | 23.2500 | +27.61% | +48.85% | |
| Capital Group Investment Company... | reinvestment | 4,573.0000 | +37.08% | +95.01% | |
| Capital Group Investment Company... | paying dividend | 19.3000 | +26.94% | +46.51% | |
| Capital Group Investment Company... | reinvestment | 24.8500 | +30.17% | +35.13% | |
| Capital Group Investment Company... | reinvestment | 22.1300 | +26.89% | +46.46% | |
| Capital Group Investment Company... | paying dividend | 23.1700 | +30.09% | +35.04% | |
| Capital Group Investment Company... | paying dividend | 20.6400 | +26.91% | +46.43% | |
| Capital Group Investment Company... | paying dividend | 20.4900 | +26.79% | +46.12% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.6300 | +30.80% | +46.52% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 26.5300 | +31.86% | +50.23% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.4900 | +30.75% | +46.47% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.3900 | +23.49% | +34.62% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.8000 | +21.45% | +25.25% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.8500 | +31.88% | +50.22% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.2300 | +22.46% | +28.36% | |
| Capital Group Investment Company... | paying dividend | 24.3000 | +23.47% | +34.62% | |
| Capital Group Investment Company... | paying dividend | 23.4400 | +30.76% | +46.41% | |
| Capital Group Investment Company... | paying dividend | 19.1400 | +21.40% | +25.11% | |
| Capital Group Investment Company... | reinvestment | 29.0700 | +25.41% | +40.91% | |
| Capital Group Investment Company... | reinvestment | 22.0000 | +26.73% | +45.89% | |
| Capital Group Investment Company... | paying dividend | 25.7600 | +24.52% | +38.11% | |
| Capital Group Investment Company... | paying dividend | 16.0800 | +23.92% | +33.36% | |
| Capital Group Investment Company... | paying dividend | 23.9400 | +24.51% | +38.10% | |
| Capital Group Investment Company... | paying dividend | 14.9600 | +23.87% | +33.33% | |
| Capital Group Investment Company... | reinvestment | 21.4600 | +19.69% | +23.12% | |
| Capital Group Investment Company... | reinvestment | 22.9300 | +28.89% | +31.25% | |
| Capital Group Investment Company... | reinvestment | 20.4200 | +25.66% | +42.20% | |
| Capital Group Investment Company... | paying dividend | 20.3100 | +25.68% | +42.23% | |
| Capital Group Investment Company... | reinvestment | 24.7000 | +29.93% | +34.60% | |
| Capital Group Investment Company... | reinvestment | 4,328.0000 | +36.19% | +91.17% | |
| Capital Group Investment Company... | paying dividend | 23.1400 | +29.92% | +34.63% | |
| Capital Group Investment Company... | paying dividend | 20.6100 | +26.74% | +45.91% | |
| Capital Group Investment Company... | paying dividend | 19.1500 | +26.78% | +45.91% | |
| Capital Group Investment Company... | reinvestment | 24.1800 | +22.68% | +32.06% | |
| Capital Group Investment Company... | reinvestment | 23.3200 | +29.92% | +43.60% | |
| Capital Group Investment Company... | paying dividend | 16.8200 | +20.66% | +22.74% | |
| Capital Group Investment Company... | reinvestment | 19.1100 | +20.57% | +22.74% | |
| Capital Group Investment Company... | paying dividend | 23.3200 | +29.92% | +43.68% | |
| Capital Group Investment Company... | paying dividend | 24.1800 | +22.74% | +32.06% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.5300 | +23.51% | +34.65% | |
| Capital Group Investment Company... | reinvestment | 27.5100 | +24.59% | +38.17% |
Performance
| YTD | +38.27% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +36.19% | ||
| 3 Years | +91.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +146.89% | ||
| Year | |||
| 2023 | +37.28% | ||
| 2022 | -4.40% | ||
| 2021 | +36.05% | ||
