Capital Group Investment Company of America (LUX) Zd CHF/ LU1378998097 /
| NAV8/22/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7700CHF | -0.57% | 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 | - | 5.32 | 8.48 | 0.50 | -0.31 | 4.02 | -0.65 | 3.89 | -1.96 | 4.12 | -1.81 | 4.14 | +26.13% |
| 2022 | -3.33 | -3.68 | 3.58 | -3.86 | -0.06 | -9.36 | 5.89 | -0.25 | -7.96 | 9.46 | 0.75 | -5.62 | -15.01% |
| 2023 | 4.56 | 0.38 | 0.13 | -0.13 | 2.39 | 3.99 | 0.94 | -0.41 | -0.82 | -2.01 | 5.08 | 1.32 | +16.23% |
| 2024 | 3.87 | 7.93 | 5.51 | -1.55 | 1.77 | 2.99 | -0.37 | -2.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 15.30% | 13.19% | 16.11% | -% |
| Sharpe ratio | 1.91 | 0.71 | 1.73 | 0.25 | - |
| Best month | +7.93% | +7.93% | +7.93% | +9.46% | - |
| Worst month | -2.35% | -2.35% | -2.35% | -9.36% | - |
| Maximum loss | -11.36% | -11.36% | -11.36% | -19.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.7000 | +28.31% | +43.77% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9600 | +27.63% | +41.41% | |
| Capital Group Investment Company... | paying dividend | 22.8900 | +30.73% | +33.82% | |
| Capital Group Investment Company... | paying dividend | 13.9700 | +29.84% | +29.19% | |
| Capital Group Investment Company... | paying dividend | 24.4000 | +30.75% | +33.81% | |
| Capital Group Investment Company... | reinvestment | 26.6100 | +31.02% | +34.67% | |
| Capital Group Investment Company... | reinvestment | 26.8400 | +31.12% | +35.08% | |
| Capital Group Investment Company... | paying dividend | 23.3300 | +28.30% | +43.77% | |
| Capital Group Investment Company... | paying dividend | 24.3100 | +30.60% | +33.49% | |
| Capital Group Investment Company... | paying dividend | 17.6200 | +29.78% | +28.85% | |
| Capital Group Investment Company... | reinvestment | 23.5500 | +27.64% | +41.53% | |
| Capital Group Investment Company... | reinvestment | 26.1600 | +30.73% | +33.81% | |
| Capital Group Investment Company... | reinvestment | 22.5000 | +25.42% | +20.39% | |
| Capital Group Investment Company... | reinvestment | 22.6800 | +26.77% | +25.79% | |
| Capital Group Investment Company... | reinvestment | 20.3300 | +27.38% | +41.28% | |
| Capital Group Investment Company... | reinvestment | 23.3900 | +27.26% | +27.05% | |
| Capital Group Investment Company... | reinvestment | 20.9700 | +27.87% | +42.65% | |
| Capital Group Investment Company... | reinvestment | 4,015.0000 | +31.81% | +81.43% | |
| Capital Group Investment Company... | paying dividend | 17.4900 | +27.14% | +40.37% | |
| Capital Group Investment Company... | reinvestment | 22.3000 | +26.56% | +25.00% | |
| Capital Group Investment Company... | reinvestment | 19.9900 | +27.16% | +40.38% | |
| Capital Group Investment Company... | paying dividend | 20.8000 | +26.58% | +24.99% | |
| Capital Group Investment Company... | paying dividend | 18.6500 | +27.16% | +40.37% | |
| Capital Group Investment Company... | paying dividend | 18.5800 | +27.05% | +40.11% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.8000 | +26.38% | +37.37% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4200 | +27.49% | +40.91% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.6800 | +26.41% | +37.39% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.0900 | +29.45% | +30.01% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.9200 | +27.00% | +21.08% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9400 | +27.45% | +40.96% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.2300 | +28.03% | +24.14% | |
| Capital Group Investment Company... | paying dividend | 23.1300 | +29.47% | +29.93% | |
| Capital Group Investment Company... | paying dividend | 20.8200 | +26.36% | +37.43% | |
| Capital Group Investment Company... | paying dividend | 18.3100 | +27.03% | +21.06% | |
| Capital Group Investment Company... | reinvestment | 27.4400 | +31.42% | +35.98% | |
| Capital Group Investment Company... | reinvestment | 19.8800 | +27.03% | +39.80% | |
| Capital Group Investment Company... | paying dividend | 24.3700 | +30.51% | +33.32% | |
| Capital Group Investment Company... | paying dividend | 15.2300 | +29.67% | +28.71% | |
| Capital Group Investment Company... | paying dividend | 22.7200 | +30.56% | +33.27% | |
| Capital Group Investment Company... | paying dividend | 14.2200 | +29.67% | +28.66% | |
| Capital Group Investment Company... | reinvestment | 20.5700 | +25.27% | +20.01% | |
| Capital Group Investment Company... | reinvestment | 20.6500 | +25.38% | +21.47% | |
| Capital Group Investment Company... | reinvestment | 18.5100 | +25.92% | +36.30% | |
| Capital Group Investment Company... | paying dividend | 18.4100 | +26.01% | +36.37% | |
| Capital Group Investment Company... | reinvestment | 22.1800 | +26.38% | +24.54% | |
| Capital Group Investment Company... | reinvestment | 3,807.0000 | +30.96% | +77.81% | |
| Capital Group Investment Company... | paying dividend | 20.7700 | +26.34% | +24.45% | |
| Capital Group Investment Company... | paying dividend | 18.6200 | +26.98% | +39.75% | |
| Capital Group Investment Company... | paying dividend | 17.3700 | +27.08% | +39.84% | |
| Capital Group Investment Company... | reinvestment | 22.9900 | +28.65% | +27.44% | |
| Capital Group Investment Company... | reinvestment | 20.6900 | +25.55% | +34.70% | |
| Capital Group Investment Company... | paying dividend | 16.1300 | +26.32% | +18.69% | |
| Capital Group Investment Company... | reinvestment | 18.2700 | +26.26% | +18.79% | |
| Capital Group Investment Company... | paying dividend | 20.6900 | +25.55% | +34.79% | |
| Capital Group Investment Company... | paying dividend | 22.9800 | +28.60% | +27.38% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.2200 | +29.45% | +29.94% | |
| Capital Group Investment Company... | reinvestment | 26.0200 | +30.56% | +33.30% |
Performance
| YTD | +18.74% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +26.34% | ||
| 3 Years | +24.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.95% | ||
| Year | |||
| 2023 | +16.23% | ||
| 2022 | -15.01% | ||
| 2021 | +26.13% | ||
Dividends
| 1/2/2024 | 0.13 CHF |
| 1/3/2023 | 0.13 CHF |
| 1/3/2022 | 0.11 CHF |
