Capital Group Investment Company of America (LUX) Nh-EUR/ LU1481189493 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6000EUR | -0.06% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -2.13 | 3.31 | 1.83 | 2.15 | 1.32 | - |
| 2018 | 5.20 | -4.04 | -3.69 | 0.71 | 0.97 | 0.70 | 2.35 | 0.00 | 0.94 | -7.34 | 1.27 | -8.00 | -11.19% |
| 2019 | 5.57 | 1.76 | 2.36 | 2.75 | -7.26 | 5.69 | 0.26 | -2.46 | 0.63 | 1.34 | 3.71 | 3.07 | +18.07% |
| 2020 | -1.74 | -8.00 | -11.44 | 11.47 | 4.26 | 1.60 | 3.76 | 5.82 | -3.67 | -3.14 | 10.76 | 2.93 | +10.42% |
| 2021 | -0.97 | 2.95 | 4.11 | 3.74 | 1.02 | 0.94 | 1.27 | 2.64 | -3.92 | 5.81 | -2.27 | 4.59 | +21.27% |
| 2022 | -5.13 | -2.86 | 2.41 | -8.90 | 0.93 | -9.32 | 5.81 | -3.19 | -9.43 | 7.36 | 6.07 | -3.86 | -20.07% |
| 2023 | 5.10 | -2.72 | 2.72 | 1.91 | 0.22 | 5.48 | 3.28 | -1.98 | -4.59 | -1.70 | 8.85 | 5.16 | +22.95% |
| 2024 | 1.01 | 5.04 | 3.20 | -3.73 | 4.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.07% | 11.72% | 15.96% | 18.63% |
| Sharpe ratio | 2.33 | 3.14 | 2.01 | 0.14 | 0.30 |
| Best month | +5.16% | +8.85% | +8.85% | +8.85% | +11.47% |
| Worst month | -3.73% | -3.73% | -4.59% | -9.43% | -11.44% |
| Maximum loss | -5.05% | -5.05% | -9.79% | -27.31% | -31.51% |
| 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 | +10.62% | ||
|---|---|---|---|
| 6 Months | +17.57% | ||
| 1 Year | +27.44% | ||
| 3 Years | +19.40% | ||
| 5 Years | +57.00% | ||
| 10 Years | - | ||
| Since start | +62.66% | ||
| Year | |||
| 2023 | +22.95% | ||
| 2022 | -20.07% | ||
| 2021 | +21.27% | ||
| 2020 | +10.42% | ||
| 2019 | +18.07% | ||
| 2018 | -11.19% | ||
