Capital Group Investment Company of America (LUX) Ngdh-EUR/ LU1481189220 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6000EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -2.05 | 3.23 | 1.81 | 2.18 | 1.42 | - |
| 2018 | 5.15 | -4.10 | -3.66 | 0.66 | 1.08 | 0.63 | 2.32 | 0.00 | 0.96 | -7.38 | 1.31 | -8.05 | -11.35% |
| 2019 | 5.60 | 1.82 | 2.35 | 2.79 | -7.28 | 5.62 | 0.33 | -2.39 | 0.57 | 1.31 | 3.71 | 3.04 | +18.13% |
| 2020 | -1.66 | -8.07 | -11.39 | 11.53 | 4.22 | 1.60 | 3.80 | 5.74 | -3.65 | -3.06 | 10.67 | 2.97 | +10.52% |
| 2021 | -0.96 | 2.92 | 4.09 | 3.80 | 1.02 | 0.94 | 1.26 | 2.56 | -3.88 | 5.82 | -2.26 | 4.55 | +21.24% |
| 2022 | -5.14 | -2.83 | 2.41 | -8.97 | 0.94 | -9.33 | 5.78 | -3.25 | -9.34 | 7.35 | 5.99 | -3.85 | -20.17% |
| 2023 | 5.13 | -2.69 | 2.68 | 1.93 | 0.24 | 5.45 | 3.31 | -1.99 | -4.59 | -1.68 | 8.79 | 5.19 | +23.00% |
| 2024 | 0.99 | 5.04 | 3.20 | -3.70 | 4.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 10.99% | 11.65% | 15.90% | 18.57% |
| Sharpe ratio | 2.36 | 3.16 | 2.03 | 0.14 | 0.30 |
| Best month | +5.19% | +8.79% | +8.79% | +8.79% | +11.53% |
| Worst month | -3.70% | -3.70% | -4.59% | -9.34% | -11.39% |
| Maximum loss | -4.99% | -4.99% | -9.84% | -27.37% | -31.53% |
| Outperformance | - | - | - | - | - |
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 | +10.68% | ||
|---|---|---|---|
| 6 Months | +17.55% | ||
| 1 Year | +27.46% | ||
| 3 Years | +19.37% | ||
| 5 Years | +56.99% | ||
| 10 Years | - | ||
| Since start | +62.69% | ||
| Year | |||
| 2023 | +23.00% | ||
| 2022 | -20.17% | ||
| 2021 | +21.24% | ||
| 2020 | +10.52% | ||
| 2019 | +18.13% | ||
| 2018 | -11.35% | ||
Dividends
| 2024-04-02 | 0.05 EUR |
| 2024-01-02 | 0.05 EUR |
| 2023-10-02 | 0.06 EUR |
| 2023-07-03 | 0.04 EUR |
| 2023-04-03 | 0.06 EUR |
| 2023-01-03 | 0.05 EUR |
| 2022-10-03 | 0.06 EUR |
| 2022-07-01 | 0.04 EUR |
| 2022-04-01 | 0.05 EUR |
| 2022-01-03 | 0.05 EUR |
| 2021-10-01 | 0.06 EUR |
| 2021-07-01 | 0.05 EUR |
| 2021-04-01 | 0.05 EUR |
| 2021-01-04 | 0.04 EUR |
| 2020-10-01 | 0.04 EUR |
| 2020-07-01 | 0.04 EUR |
| 2020-04-01 | 0.05 EUR |
| 2020-01-02 | 0.05 EUR |
| 2019-10-01 | 0.05 EUR |
| 2019-07-01 | 0.06 EUR |
| 2019-04-01 | 0.05 EUR |
| 2019-01-02 | 0.05 EUR |
| 2018-10-01 | 0.05 EUR |
| 2018-07-02 | 0.06 EUR |
| 2018-04-03 | 0.05 EUR |
| 2018-01-02 | 0.05 EUR |
| 2017-10-02 | 0.05 EUR |
