Capital Gr.Inv.Co.of America(LUX)B/ LU1378994690 /
NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.3300EUR | -0.05% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 3.67 | 0.54 | -0.75 | 0.54 | 7.27 | 1.60 | - |
2017 | -0.20 | 4.03 | -0.28 | -1.52 | -2.12 | -1.08 | -1.49 | -2.02 | 3.50 | 3.08 | 0.19 | 0.96 | +2.85% |
2018 | 1.91 | -2.06 | -4.11 | 2.79 | 4.66 | 1.11 | 2.47 | 1.07 | 1.24 | -4.81 | 1.74 | -8.84 | -3.63% |
2019 | 6.04 | 2.71 | 4.09 | 3.23 | -6.60 | 4.08 | 3.39 | -1.52 | 1.79 | -0.67 | 5.16 | 1.61 | +25.15% |
2020 | -0.40 | -7.47 | -11.16 | 12.56 | 3.09 | 0.58 | -0.91 | 4.59 | -1.84 | -2.28 | 8.24 | 0.77 | +3.64% |
2021 | -0.23 | 3.67 | 7.38 | 1.31 | -0.20 | 3.94 | 1.31 | 3.23 | -1.88 | 6.12 | -0.30 | 4.46 | +32.37% |
2022 | -3.69 | -2.57 | 4.12 | -4.31 | -0.49 | -6.76 | 8.84 | -1.28 | -6.56 | 6.89 | 1.18 | -6.18 | -11.65% |
2023 | 3.85 | 0.31 | 0.44 | 0.50 | 3.54 | 3.60 | 2.72 | -0.34 | -1.92 | -1.56 | 6.03 | 3.92 | +22.85% |
2024 | 3.35 | 5.24 | 3.57 | -2.45 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.52% | 9.93% | 10.69% | 14.56% | 18.21% |
Sharpe ratio | 3.43 | 3.93 | 2.49 | 0.66 | 0.51 |
Best month | +5.24% | +6.03% | +6.03% | +8.84% | +12.56% |
Worst month | -2.45% | -2.45% | -2.45% | -6.76% | -11.16% |
Maximum loss | -3.81% | -3.81% | -7.09% | -16.92% | -31.04% |
Outperformance | +6.11% | - | +6.72% | +7.12% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3300 | +30.46% | +45.80% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8600 | +31.53% | +49.51% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2100 | +30.44% | +45.77% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0700 | +30.86% | +30.41% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2400 | +28.18% | +21.84% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0700 | +32.47% | +52.53% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4200 | +31.56% | +49.56% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4600 | +29.27% | +24.81% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +31.69% | +50.05% | |
Capital Group Investment Company... | paying dividend | 21.9400 | +32.12% | +34.22% | |
Capital Group Investment Company... | paying dividend | 13.4200 | +31.32% | +29.67% | |
Capital Group Investment Company... | paying dividend | 23.3000 | +32.08% | +34.24% | |
Capital Group Investment Company... | reinvestment | 25.4000 | +32.43% | +35.11% | |
Capital Group Investment Company... | reinvestment | 25.6200 | +32.54% | +35.56% | |
Capital Group Investment Company... | paying dividend | 22.2300 | +30.84% | - | |
Capital Group Investment Company... | paying dividend | 20.4400 | +30.43% | - | |
Capital Group Investment Company... | paying dividend | 17.6800 | +28.24% | - | |
Capital Group Investment Company... | reinvestment | 26.1700 | +32.84% | +36.37% | |
Capital Group Investment Company... | paying dividend | 22.8100 | +32.38% | +52.45% | |
Capital Group Investment Company... | paying dividend | 23.3100 | +32.06% | +33.92% | |
Capital Group Investment Company... | paying dividend | 16.9300 | +31.24% | +29.46% | |
Capital Group Investment Company... | reinvestment | 19.5600 | +29.71% | +48.75% | |
Capital Group Investment Company... | paying dividend | 23.2900 | +31.95% | +33.78% | |
Capital Group Investment Company... | paying dividend | 14.5800 | +31.12% | +29.20% | |
Capital Group Investment Company... | paying dividend | 21.7900 | +32.00% | +33.77% | |
Capital Group Investment Company... | paying dividend | 13.6600 | +31.14% | +29.25% | |
Capital Group Investment Company... | reinvestment | 19.8500 | +26.51% | +21.26% | |
Capital Group Investment Company... | reinvestment | 22.9800 | +31.77% | +50.10% | |
Capital Group Investment Company... | reinvestment | 24.9900 | +32.15% | +34.28% | |
Capital Group Investment Company... | reinvestment | 21.7100 | +26.66% | +21.69% | |
Capital Group Investment Company... | reinvestment | 21.0700 | +32.35% | +31.20% | |
Capital Group Investment Company... | reinvestment | 18.2500 | +28.61% | +45.07% | |
Capital Group Investment Company... | paying dividend | 18.1500 | +28.63% | +45.08% | |
Capital Group Investment Company... | reinvestment | 22.5800 | +33.45% | +34.57% | |
Capital Group Investment Company... | reinvestment | 3,870.0000 | +49.25% | +90.73% | |
Capital Group Investment Company... | paying dividend | 21.1500 | +33.40% | +34.53% | |
Capital Group Investment Company... | paying dividend | 18.3300 | +29.75% | +48.83% | |
Capital Group Investment Company... | paying dividend | 17.1500 | +29.75% | +48.89% | |
Capital Group Investment Company... | reinvestment | 23.0700 | +33.89% | +35.95% | |
Capital Group Investment Company... | reinvestment | 19.9900 | +30.23% | +50.41% | |
Capital Group Investment Company... | reinvestment | 23.7700 | +34.29% | +37.24% | |
Capital Group Investment Company... | reinvestment | 20.6000 | +30.63% | +51.81% | |
Capital Group Investment Company... | reinvestment | 4,074.0000 | +50.28% | +94.46% | |
Capital Group Investment Company... | reinvestment | 22.0500 | +30.01% | +27.83% | |
Capital Group Investment Company... | paying dividend | 17.2600 | +29.81% | +49.35% | |
Capital Group Investment Company... | reinvestment | 22.7000 | +33.61% | +35.12% | |
Capital Group Investment Company... | reinvestment | 19.6600 | +29.85% | +49.39% | |
Capital Group Investment Company... | paying dividend | 21.1700 | +33.59% | +35.05% | |
Capital Group Investment Company... | paying dividend | 18.3400 | +29.87% | +49.32% | |
Capital Group Investment Company... | reinvestment | 20.2800 | +29.58% | +42.92% | |
Capital Group Investment Company... | paying dividend | 15.6000 | +27.46% | +19.37% | |
Capital Group Investment Company... | reinvestment | 17.6000 | +27.44% | +19.40% | |
Capital Group Investment Company... | paying dividend | 20.2800 | +29.58% | +42.92% | |
Capital Group Investment Company... | paying dividend | 22.0500 | +30.01% | +27.83% | |
Capital Group Investment Company... | paying dividend | 18.3400 | +29.76% | +48.98% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.1900 | +30.80% | +30.35% | |
Capital Group Investment Company... | reinvestment | 24.8600 | +31.95% | +33.73% |
Performance
YTD | +13.34% | ||
---|---|---|---|
6 Months | +19.36% | ||
1 Year | +30.46% | ||
3 Years | +45.80% | ||
5 Years | +85.16% | ||
10 Years | - | ||
Since start | +140.47% | ||
Year | |||
2023 | +22.85% | ||
2022 | -11.65% | ||
2021 | +32.37% | ||
2020 | +3.64% | ||
2019 | +25.15% | ||
2018 | -3.63% | ||
2017 | +2.85% |