Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995234 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0700USD | 0.00% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.29 | 1.03 | 2.59 | 0.31 | 1.22 | -7.08 | 1.70 | -7.74 | - |
| 2019 | 5.90 | 2.13 | 2.64 | 3.20 | -7.03 | 5.94 | 0.69 | -2.21 | 0.94 | 1.62 | 3.95 | 3.37 | +22.45% |
| 2020 | -1.45 | -7.92 | -11.26 | 11.81 | 4.41 | 1.89 | 3.93 | 5.92 | -3.57 | -2.86 | 10.85 | 3.11 | +12.88% |
| 2021 | -0.82 | 3.04 | 4.31 | 3.95 | 1.19 | 1.07 | 1.39 | 2.74 | -3.78 | 5.92 | -2.19 | 4.86 | +23.38% |
| 2022 | -4.99 | -2.73 | 2.70 | -8.70 | 1.23 | -8.94 | 6.12 | -2.94 | -8.92 | 7.82 | 6.56 | -3.49 | -16.91% |
| 2023 | 5.52 | -2.50 | 3.04 | 2.08 | 0.51 | 5.69 | 3.52 | -1.75 | -4.35 | -1.48 | 9.07 | 5.41 | +26.67% |
| 2024 | 1.16 | 5.26 | 3.36 | -3.47 | 5.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 11.03% | 11.71% | 16.00% | 18.63% |
| Sharpe ratio | 2.63 | 3.46 | 2.31 | 0.34 | 0.47 |
| Best month | +5.41% | +9.07% | +9.07% | +9.07% | +11.81% |
| Worst month | -3.47% | -3.47% | -4.35% | -8.94% | -11.26% |
| Maximum loss | -4.84% | -4.84% | -9.22% | -25.37% | -31.41% |
| Outperformance | -2.39% | - | -6.37% | -0.04% | - |
All quotes in USD
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 | +11.67% | ||
|---|---|---|---|
| 6 Months | +18.98% | ||
| 1 Year | +30.86% | ||
| 3 Years | +30.41% | ||
| 5 Years | +80.40% | ||
| 10 Years | - | ||
| Since start | +86.85% | ||
| Year | |||
| 2023 | +26.67% | ||
| 2022 | -16.91% | ||
| 2021 | +23.38% | ||
| 2020 | +12.88% | ||
| 2019 | +22.45% | ||
Dividends
| 2020-01-02 | 0.04 USD |
| 2019-01-02 | 0.03 USD |
