Capital Group Investment Company of America (LUX) ZLgd GBP/ LU1401126823 /
| NAV2024-12-19 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3000GBP | +0.47% | 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 | - | 1.52 | 5.48 | 3.82 | -1.46 | 3.78 | 0.96 | 3.93 | -1.67 | 4.32 | 0.74 | 3.16 | +23.86% |
| 2022 | -4.35 | -2.39 | 4.98 | -4.60 | 1.15 | -5.69 | 6.17 | 1.83 | -5.08 | 5.05 | 1.43 | -3.71 | -6.10% |
| 2023 | 3.53 | 0.07 | 0.52 | 0.31 | 1.56 | 3.67 | 2.53 | -0.42 | -0.63 | -1.03 | 5.11 | 4.53 | +21.37% |
| 2024 | 1.78 | 5.74 | 3.50 | -2.43 | 1.68 | 4.30 | 0.29 | -0.11 | 0.62 | 2.86 | 5.76 | 0.05 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 13.06% | 11.67% | 14.51% | -% |
| Sharpe ratio | 2.09 | 1.34 | 2.06 | 0.74 | - |
| Best month | +5.76% | +5.76% | +5.76% | +6.17% | - |
| Worst month | -2.43% | -0.11% | -2.43% | -5.69% | - |
| Maximum loss | -5.56% | -5.56% | -5.56% | -15.03% | - |
| 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 | 28.0400 | +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 | +26.45% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +26.94% | ||
| 3 Years | +46.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.50% | ||
| Year | |||
| 2023 | +21.37% | ||
| 2022 | -6.10% | ||
| 2021 | +23.86% | ||
Dividends
| 2024-10-01 | 0.06 GBP |
| 2024-07-01 | 0.06 GBP |
| 2024-04-02 | 0.05 GBP |
| 2024-01-02 | 0.05 GBP |
| 2023-10-02 | 0.06 GBP |
| 2023-07-03 | 0.05 GBP |
| 2023-04-03 | 0.06 GBP |
| 2023-01-03 | 0.06 GBP |
| 2022-10-03 | 0.07 GBP |
| 2022-07-01 | 0.04 GBP |
| 2022-04-01 | 0.05 GBP |
| 2022-01-03 | 0.04 GBP |
| 2021-10-01 | 0.06 GBP |
| 2021-07-01 | 0.04 GBP |
| 2021-04-01 | 0.05 GBP |
