Capital Group Investment Company of America (LUX) ZLd GBP/ LU1438154392 /
| NAV2024-12-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9100GBP | -0.19% | 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 | - | 1.47 | 5.46 | 3.88 | -1.48 | 3.79 | 0.99 | 3.92 | -1.74 | 4.35 | 0.78 | 3.09 | +23.86% |
| 2022 | -4.27 | -2.44 | 4.99 | -4.62 | 1.17 | -5.72 | 6.23 | 1.81 | -5.12 | 5.02 | 1.43 | -3.66 | -6.06% |
| 2023 | 3.50 | 0.07 | 0.50 | 0.35 | 1.55 | 3.61 | 2.55 | -0.33 | -0.66 | -0.99 | 5.07 | 4.51 | +21.34% |
| 2024 | 1.82 | 5.72 | 3.47 | -2.42 | 1.69 | 4.27 | 0.32 | -0.11 | 0.58 | 2.90 | 5.74 | 1.36 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 13.12% | 11.67% | 14.50% | -% |
| Sharpe ratio | 2.20 | 1.53 | 2.20 | 0.71 | - |
| Best month | +5.74% | +5.74% | +5.74% | +6.23% | - |
| Worst month | -2.42% | -0.11% | -2.42% | -5.72% | - |
| Maximum loss | -5.59% | -5.59% | -5.59% | -15.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 28.4300 | +35.12% | +49.40% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.2400 | +34.45% | +47.03% | |
| Capital Group Investment Company... | paying dividend | 24.6000 | +26.19% | +35.34% | |
| Capital Group Investment Company... | paying dividend | 14.9900 | +25.45% | +30.60% | |
| Capital Group Investment Company... | paying dividend | 26.3100 | +26.17% | +35.32% | |
| Capital Group Investment Company... | reinvestment | 28.7200 | +26.46% | +36.24% | |
| Capital Group Investment Company... | reinvestment | 28.9800 | +26.55% | +36.63% | |
| Capital Group Investment Company... | paying dividend | 26.7600 | +35.06% | +49.38% | |
| Capital Group Investment Company... | paying dividend | 26.1300 | +26.12% | +35.03% | |
| Capital Group Investment Company... | paying dividend | 18.9000 | +25.36% | +30.30% | |
| Capital Group Investment Company... | reinvestment | 27.0600 | +34.43% | +47.07% | |
| Capital Group Investment Company... | reinvestment | 28.2100 | +26.16% | +35.36% | |
| Capital Group Investment Company... | reinvestment | 23.9300 | +21.23% | +20.55% | |
| Capital Group Investment Company... | reinvestment | 25.9100 | +35.37% | +33.97% | |
| Capital Group Investment Company... | reinvestment | 22.8300 | +28.69% | +45.60% | |
| Capital Group Investment Company... | reinvestment | 26.7400 | +35.81% | +35.26% | |
| Capital Group Investment Company... | reinvestment | 23.5600 | +29.03% | +46.88% | |
| Capital Group Investment Company... | reinvestment | 4,681.0000 | +41.25% | +89.05% | |
| Capital Group Investment Company... | paying dividend | 19.5600 | +28.40% | +44.61% | |
| Capital Group Investment Company... | reinvestment | 25.4500 | +35.08% | +33.11% | |
| Capital Group Investment Company... | reinvestment | 22.4200 | +28.33% | +44.55% | |
| Capital Group Investment Company... | paying dividend | 23.7400 | +35.09% | +33.07% | |
| Capital Group Investment Company... | paying dividend | 20.9100 | +28.33% | +44.55% | |
| Capital Group Investment Company... | paying dividend | 20.7700 | +28.29% | +44.29% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9700 | +33.10% | +42.85% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 26.9000 | +34.23% | +46.51% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.8300 | +33.14% | +42.78% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.8900 | +24.95% | +31.49% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.1600 | +22.90% | +22.27% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.2000 | +34.23% | +46.44% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.6200 | +23.92% | +25.27% | |
| Capital Group Investment Company... | paying dividend | 24.7700 | +24.92% | +31.38% | |
| Capital Group Investment Company... | paying dividend | 23.7600 | +33.06% | +42.78% | |
| Capital Group Investment Company... | paying dividend | 19.5100 | +22.90% | +22.19% | |
| Capital Group Investment Company... | reinvestment | 29.6400 | +26.83% | +37.48% | |
| Capital Group Investment Company... | reinvestment | 22.2900 | +28.18% | +44.09% | |
| Capital Group Investment Company... | paying dividend | 26.2700 | +26.02% | +34.84% | |
| Capital Group Investment Company... | paying dividend | 16.3900 | +25.35% | +30.23% | |
| Capital Group Investment Company... | paying dividend | 24.4100 | +25.98% | +34.79% | |
| Capital Group Investment Company... | paying dividend | 15.2500 | +25.35% | +30.15% | |
| Capital Group Investment Company... | reinvestment | 21.8600 | +21.11% | +20.11% | |
| Capital Group Investment Company... | reinvestment | 23.4800 | +33.71% | +29.22% | |
| Capital Group Investment Company... | reinvestment | 20.6900 | +27.09% | +40.46% | |
| Capital Group Investment Company... | paying dividend | 20.5800 | +27.12% | +40.48% | |
| Capital Group Investment Company... | reinvestment | 25.3000 | +34.86% | +32.60% | |
| Capital Group Investment Company... | reinvestment | 4,429.0000 | +40.34% | +85.31% | |
| Capital Group Investment Company... | paying dividend | 23.7000 | +34.87% | +32.53% | |
| Capital Group Investment Company... | paying dividend | 20.8800 | +28.17% | +44.03% | |
| Capital Group Investment Company... | paying dividend | 19.4100 | +28.25% | +44.11% | |
| Capital Group Investment Company... | reinvestment | 24.6500 | +24.12% | +28.92% | |
| Capital Group Investment Company... | reinvestment | 23.6400 | +32.21% | +40.05% | |
| Capital Group Investment Company... | paying dividend | 17.1400 | +22.09% | +19.74% | |
| Capital Group Investment Company... | reinvestment | 19.4800 | +22.06% | +19.88% | |
| Capital Group Investment Company... | paying dividend | 23.6400 | +32.29% | +40.05% | |
| Capital Group Investment Company... | paying dividend | 24.6400 | +24.13% | +28.87% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 26.0300 | +24.96% | +31.46% | |
| Capital Group Investment Company... | reinvestment | 28.0500 | +26.01% | +34.86% |
Performance
| YTD | +28.10% | ||
|---|---|---|---|
| 6 Months | +10.81% | ||
| 1 Year | +28.33% | ||
| 3 Years | +44.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +80.87% | ||
| Year | |||
| 2023 | +21.34% | ||
| 2022 | -6.06% | ||
| 2021 | +23.86% | ||
Dividends
| 2024-01-02 | 0.14 GBP |
| 2023-01-03 | 0.14 GBP |
| 2022-01-03 | 0.11 GBP |
