Capital Group Investment Company of America (LUX) ZLh-CHF/  LU2099826922  /

Fonds
NAV2024-12-19 Chg.-0.0600 Type of yield Investment Focus Investment company
23.4900CHF -0.25% reinvestment Equity Mixed Sectors Capital Int. M. Co. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -11.32 11.72 4.35 1.79 3.95 5.84 -3.59 -2.97 10.87 3.01 -
2021 -0.87 3.14 4.20 3.86 1.12 1.11 1.32 2.77 -3.75 5.93 -2.12 4.71 +23.09%
2022 -5.01 -2.77 2.57 -8.80 1.11 -9.09 5.98 -3.18 -9.18 7.51 6.10 -3.89 -18.86%
2023 5.23 -2.72 2.68 1.90 0.23 5.40 3.30 -2.08 -4.63 -1.71 8.71 5.13 +22.62%
2024 0.91 4.98 3.12 -3.72 3.29 3.18 1.63 1.74 2.06 -1.12 4.26 -2.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 13.44% 12.34% 16.22% -%
Sharpe ratio 1.40 0.74 1.37 0.28 -
Best month +5.13% +4.26% +5.13% +8.71% +11.72%
Worst month -3.72% -2.13% -3.72% -9.18% -11.32%
Maximum loss -6.95% -6.95% -6.95% -26.28% -
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 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  
+19.36%
6 Months  
+6.19%
1 Year  
+19.79%
3 Years  
+23.57%
5 Years     -
10 Years     -
Since start  
+61.11%
Year
2023  
+22.62%
2022
  -18.86%
2021  
+23.09%