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