Capital Group Investment Company of America (LUX) ZLgdh-GBP/ LU1434219884 /
NAV17/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4200GBP | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.09 | 4.30 | 3.64 | 1.20 | 1.10 | 1.41 | 2.77 | -3.74 | 6.00 | -2.06 | 4.81 | +21.96% |
2022 | -4.97 | -2.64 | 2.62 | -8.73 | 1.16 | -9.11 | 6.08 | -2.99 | -9.16 | 7.61 | 6.24 | -3.59 | -17.89% |
2023 | 5.41 | -2.46 | 3.03 | 2.12 | 0.48 | 5.66 | 3.70 | -1.76 | -4.38 | -1.41 | 9.14 | 5.41 | +26.89% |
2024 | 1.18 | 5.34 | 3.43 | -3.46 | 5.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.62% | 11.02% | 11.72% | 15.97% | -% |
Sharpe ratio | 2.68 | 3.52 | 2.35 | 0.33 | - |
Best month | +5.41% | +9.14% | +9.14% | +9.14% | - |
Worst month | -3.46% | -3.46% | -4.38% | -9.16% | - |
Maximum loss | -4.82% | -4.82% | -9.15% | -25.82% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +11.84% | ||
---|---|---|---|
6 Months | +19.24% | ||
1 Year | +31.32% | ||
3 Years | +29.67% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +42.12% | ||
Year | |||
2023 | +26.89% | ||
2022 | -17.89% | ||
2021 | +21.96% |
Dividends
02/04/2024 | 0.04 GBP |
02/01/2024 | 0.04 GBP |
02/10/2023 | 0.05 GBP |
03/07/2023 | 0.04 GBP |
03/04/2023 | 0.05 GBP |
03/01/2023 | 0.04 GBP |
03/10/2022 | 0.05 GBP |
01/07/2022 | 0.03 GBP |
01/04/2022 | 0.04 GBP |
03/01/2022 | 0.04 GBP |
01/10/2021 | 0.05 GBP |
01/07/2021 | 0.04 GBP |