Capital Group Investment Company of America (LUX) Ngdh-EUR/ LU1481189220 /
| NAV2024-05-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2800EUR | -0.65% | 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 | 2.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 11.22% | 11.51% | 15.92% | 18.56% |
| Sharpe ratio | 1.57 | 2.36 | 1.73 | 0.08 | 0.33 |
| 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 | 20.9900 | +25.76% | +43.08% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.5000 | +26.83% | +46.68% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.8700 | +25.80% | +43.04% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.6000 | +26.90% | +26.75% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.8900 | +24.47% | +18.44% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.7000 | +27.69% | +49.72% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.0800 | +26.84% | +46.69% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.0900 | +25.45% | +21.41% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1000 | +27.03% | +47.24% | |
| Capital Group Investment Company... | paying dividend | 21.5100 | +28.23% | +30.52% | |
| Capital Group Investment Company... | paying dividend | 13.1500 | +27.45% | +26.13% | |
| Capital Group Investment Company... | paying dividend | 22.8500 | +28.23% | +30.55% | |
| Capital Group Investment Company... | reinvestment | 24.9000 | +28.48% | +31.33% | |
| Capital Group Investment Company... | reinvestment | 25.1200 | +28.62% | +31.86% | |
| Capital Group Investment Company... | paying dividend | 21.7800 | +26.94% | - | |
| Capital Group Investment Company... | paying dividend | 20.1100 | +25.71% | - | |
| Capital Group Investment Company... | paying dividend | 17.3200 | +24.47% | - | |
| Capital Group Investment Company... | reinvestment | 25.6600 | +28.88% | +32.61% | |
| Capital Group Investment Company... | paying dividend | 22.4600 | +27.72% | +49.64% | |
| Capital Group Investment Company... | paying dividend | 22.8500 | +28.09% | +30.28% | |
| Capital Group Investment Company... | paying dividend | 16.5900 | +27.34% | +25.85% | |
| Capital Group Investment Company... | reinvestment | 19.1400 | +24.77% | +44.56% | |
| Capital Group Investment Company... | paying dividend | 22.8300 | +28.05% | +30.04% | |
| Capital Group Investment Company... | paying dividend | 14.2900 | +27.15% | +25.65% | |
| Capital Group Investment Company... | paying dividend | 21.3600 | +28.02% | +30.06% | |
| Capital Group Investment Company... | paying dividend | 13.3900 | +27.22% | +25.68% | |
| Capital Group Investment Company... | reinvestment | 19.4300 | +22.74% | +17.83% | |
| Capital Group Investment Company... | reinvestment | 22.6200 | +27.01% | +47.27% | |
| Capital Group Investment Company... | reinvestment | 24.5000 | +28.21% | +30.60% | |
| Capital Group Investment Company... | reinvestment | 21.2600 | +22.89% | +18.31% | |
| Capital Group Investment Company... | reinvestment | 20.5300 | +26.57% | +27.67% | |
| Capital Group Investment Company... | reinvestment | 17.8500 | +23.70% | +40.88% | |
| Capital Group Investment Company... | paying dividend | 17.7500 | +23.69% | +40.87% | |
| Capital Group Investment Company... | reinvestment | 22.0200 | +27.73% | +30.99% | |
| Capital Group Investment Company... | reinvestment | 3,822.0000 | +43.68% | +86.26% | |
| Capital Group Investment Company... | paying dividend | 20.6200 | +27.66% | +30.92% | |
| Capital Group Investment Company... | paying dividend | 17.9300 | +24.73% | +44.55% | |
| Capital Group Investment Company... | paying dividend | 16.7800 | +24.81% | +44.60% | |
| Capital Group Investment Company... | reinvestment | 22.5000 | +28.13% | +32.35% | |
| Capital Group Investment Company... | reinvestment | 19.5600 | +25.22% | +45.97% | |
| Capital Group Investment Company... | reinvestment | 23.1800 | +28.49% | +33.60% | |
| Capital Group Investment Company... | reinvestment | 20.1600 | +25.61% | +47.48% | |
| Capital Group Investment Company... | reinvestment | 4,025.0000 | +44.68% | +90.04% | |
| Capital Group Investment Company... | reinvestment | 21.6100 | +26.15% | +24.34% | |
| Capital Group Investment Company... | paying dividend | 16.8900 | +24.90% | +45.07% | |
| Capital Group Investment Company... | reinvestment | 22.1300 | +27.85% | +31.49% | |
| Capital Group Investment Company... | reinvestment | 19.2400 | +24.94% | +45.10% | |
| Capital Group Investment Company... | paying dividend | 20.6400 | +27.84% | +31.42% | |
| Capital Group Investment Company... | paying dividend | 17.9400 | +24.93% | +45.03% | |
| Capital Group Investment Company... | reinvestment | 19.9500 | +25.00% | +40.30% | |
| Capital Group Investment Company... | paying dividend | 15.2800 | +23.75% | +16.07% | |
| Capital Group Investment Company... | reinvestment | 17.2400 | +23.67% | +16.17% | |
| Capital Group Investment Company... | paying dividend | 19.9400 | +24.94% | +40.23% | |
| Capital Group Investment Company... | paying dividend | 21.6000 | +26.09% | +24.28% | |
| Capital Group Investment Company... | paying dividend | 17.9500 | +24.82% | +44.80% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.7300 | +26.98% | +26.77% | |
| Capital Group Investment Company... | reinvestment | 24.3700 | +28.06% | +30.04% |
Performance
| YTD | +8.41% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +23.75% | ||
| 3 Years | +16.07% | ||
| 5 Years | +60.63% | ||
| 10 Years | - | ||
| Since start | +59.35% | ||
| 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 |
