Capital Group Investment Company of America (LUX) Zdh-GBP/ LU1378999145 /
NAV01/10/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.7000GBP | -0.70% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.11 | 4.34 | 3.98 | 1.13 | 1.20 | 1.36 | 2.77 | -3.75 | 6.02 | -2.08 | 4.73 | +22.19% |
2022 | -4.94 | -2.72 | 2.71 | -8.75 | 1.09 | -9.04 | 6.10 | -2.97 | -9.18 | 7.58 | 6.16 | -3.59 | -17.96% |
2023 | 5.43 | -2.47 | 3.10 | 2.09 | 0.45 | 5.68 | 3.61 | -1.70 | -4.37 | -1.47 | 9.10 | 5.37 | +26.74% |
2024 | 1.18 | 5.30 | 3.45 | -3.48 | 3.60 | 3.41 | 1.95 | 1.91 | 2.33 | -0.70 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.34% | 12.97% | 12.38% | 16.28% | -% |
Indice di Sharpe | 2.01 | 1.36 | 2.72 | 0.44 | - |
Mese migliore | +5.37% | +3.60% | +9.10% | +9.10% | - |
Mese peggiore | -3.48% | -3.48% | -3.48% | -9.18% | - |
Perdita massima | -6.84% | -6.84% | -6.84% | -25.78% | - |
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 | 25.6000 | +31.35% | +49.10% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7500 | +30.64% | +46.68% | |
Capital Group Investment Company... | paying dividend | 23.5400 | +37.47% | +39.49% | |
Capital Group Investment Company... | paying dividend | 14.3500 | +36.51% | +34.58% | |
Capital Group Investment Company... | paying dividend | 25.1800 | +37.93% | +39.96% | |
Capital Group Investment Company... | reinvestment | 27.4700 | +38.25% | +40.94% | |
Capital Group Investment Company... | reinvestment | 27.7100 | +38.41% | +41.38% | |
Capital Group Investment Company... | paying dividend | 24.1000 | +31.31% | +49.08% | |
Capital Group Investment Company... | paying dividend | 25.0100 | +37.40% | +39.27% | |
Capital Group Investment Company... | paying dividend | 18.1000 | +36.46% | +34.28% | |
Capital Group Investment Company... | reinvestment | 24.3900 | +30.64% | +46.66% | |
Capital Group Investment Company... | reinvestment | 27.0000 | +37.97% | +40.04% | |
Capital Group Investment Company... | reinvestment | 23.1200 | +32.42% | +25.58% | |
Capital Group Investment Company... | reinvestment | 23.2400 | +27.48% | +28.19% | |
Capital Group Investment Company... | reinvestment | 20.6800 | +25.87% | +43.71% | |
Capital Group Investment Company... | reinvestment | 23.9800 | +27.89% | +29.41% | |
Capital Group Investment Company... | reinvestment | 21.3300 | +26.29% | +45.10% | |
Capital Group Investment Company... | reinvestment | 4,068.0000 | +32.94% | +83.91% | |
Capital Group Investment Company... | paying dividend | 17.7300 | +25.26% | +42.42% | |
Capital Group Investment Company... | reinvestment | 22.8400 | +27.17% | +27.31% | |
Capital Group Investment Company... | reinvestment | 20.3300 | +25.65% | +42.87% | |
Capital Group Investment Company... | paying dividend | 21.3100 | +27.23% | +27.31% | |
Capital Group Investment Company... | paying dividend | 18.9600 | +25.62% | +42.81% | |
Capital Group Investment Company... | paying dividend | 18.8300 | +25.15% | +42.07% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.5600 | +29.36% | +42.51% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.2600 | +30.50% | +46.14% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.4400 | +29.41% | +42.48% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.8300 | +36.58% | +35.98% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4400 | +34.11% | +26.65% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7200 | +30.48% | +46.07% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.8000 | +35.15% | +29.75% | |
Capital Group Investment Company... | paying dividend | 23.7600 | +36.16% | +35.49% | |
Capital Group Investment Company... | paying dividend | 21.4700 | +28.96% | +41.97% | |
Capital Group Investment Company... | paying dividend | 18.7800 | +33.71% | +26.13% | |
Capital Group Investment Company... | reinvestment | 28.3300 | +38.67% | +42.22% | |
Capital Group Investment Company... | reinvestment | 20.2200 | +25.51% | +42.29% | |
Capital Group Investment Company... | paying dividend | 25.1500 | +37.77% | +39.45% | |
Capital Group Investment Company... | paying dividend | 15.7000 | +36.79% | +34.58% | |
Capital Group Investment Company... | paying dividend | 23.3700 | +37.35% | +39.04% | |
Capital Group Investment Company... | paying dividend | 14.6100 | +36.41% | +34.13% | |
Capital Group Investment Company... | reinvestment | 21.1200 | +32.25% | +25.04% | |
Capital Group Investment Company... | reinvestment | 21.1300 | +26.00% | +23.71% | |
Capital Group Investment Company... | reinvestment | 18.8000 | +24.42% | +38.75% | |
Capital Group Investment Company... | paying dividend | 18.7000 | +24.42% | +38.72% | |
Capital Group Investment Company... | reinvestment | 22.7200 | +27.07% | +26.86% | |
Capital Group Investment Company... | reinvestment | 3,855.0000 | +32.07% | +80.39% | |
Capital Group Investment Company... | paying dividend | 21.2800 | +26.98% | +26.84% | |
Capital Group Investment Company... | paying dividend | 18.9300 | +25.45% | +42.18% | |
Capital Group Investment Company... | paying dividend | 17.6000 | +25.04% | +41.81% | |
Capital Group Investment Company... | reinvestment | 23.6800 | +35.70% | +33.33% | |
Capital Group Investment Company... | reinvestment | 21.4000 | +28.61% | +39.78% | |
Capital Group Investment Company... | paying dividend | 16.5300 | +32.96% | +23.68% | |
Capital Group Investment Company... | reinvestment | 18.7800 | +33.29% | +24.12% | |
Capital Group Investment Company... | paying dividend | 21.3900 | +28.55% | +39.71% | |
Capital Group Investment Company... | paying dividend | 23.6700 | +35.72% | +33.28% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9700 | +36.60% | +36.00% | |
Capital Group Investment Company... | reinvestment | 26.8500 | +37.76% | +39.48% |
Prestazione
YTD | +20.34% | ||
---|---|---|---|
6 mesi | +9.94% | ||
1 anno | +36.79% | ||
3 anni | +34.58% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +52.90% | ||
Anno | |||
2023 | +26.74% | ||
2022 | -17.96% | ||
2021 | +22.19% |
Dividendi
02/01/2024 | 0.09 GBP |
03/01/2023 | 0.09 GBP |
03/01/2022 | 0.08 GBP |