Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995077 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2100EUR | -0.09% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.08 | 0.19 | 0.96 | - |
| 2018 | 1.86 | -2.06 | -4.11 | 2.89 | 4.66 | 1.11 | 2.38 | 1.07 | 1.24 | -4.72 | 1.65 | -8.76 | -3.58% |
| 2019 | 6.02 | 2.72 | 4.10 | 3.15 | -6.62 | 4.09 | 3.49 | -1.52 | 1.71 | -0.67 | 5.17 | 1.61 | +25.08% |
| 2020 | -0.39 | -7.43 | -11.22 | 12.54 | 3.11 | 0.59 | -0.83 | 4.53 | -1.85 | -2.21 | 8.20 | 0.70 | +3.59% |
| 2021 | -0.15 | 3.69 | 7.34 | 1.31 | -0.20 | 3.90 | 1.38 | 3.18 | -1.89 | 6.15 | -0.30 | 4.42 | +32.41% |
| 2022 | -3.71 | -2.53 | 4.08 | -4.28 | -0.50 | -6.73 | 8.82 | -1.29 | -6.60 | 6.93 | 1.18 | -6.16 | -11.60% |
| 2023 | 3.87 | 0.25 | 0.44 | 0.50 | 3.56 | 3.56 | 2.79 | -0.40 | -1.93 | -1.57 | 6.07 | 3.94 | +22.83% |
| 2024 | 3.31 | 5.22 | 3.59 | -2.42 | 3.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 9.93% | 10.71% | 14.60% | 18.23% |
| Sharpe ratio | 3.42 | 3.93 | 2.49 | 0.65 | 0.51 |
| Best month | +5.22% | +6.07% | +6.07% | +8.82% | +12.54% |
| Worst month | -2.42% | -2.42% | -2.42% | -6.73% | -11.22% |
| Maximum loss | -3.79% | -3.79% | -7.13% | -16.91% | -31.00% |
| Outperformance | -4.65% | - | -7.21% | +6.66% | - |
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 | +13.30% | ||
|---|---|---|---|
| 6 Months | +19.36% | ||
| 1 Year | +30.44% | ||
| 3 Years | +45.77% | ||
| 5 Years | +85.05% | ||
| 10 Years | - | ||
| Since start | +118.96% | ||
| Year | |||
| 2023 | +22.83% | ||
| 2022 | -11.60% | ||
| 2021 | +32.41% | ||
| 2020 | +3.59% | ||
| 2019 | +25.08% | ||
| 2018 | -3.58% | ||
Dividends
| 2020-01-02 | 0.03 EUR |
| 2019-01-02 | 0.03 EUR |
| 2018-01-02 | 0.00 EUR |
