Capital Group Investment Company of America (LUX) Pgd GBP/ LU2098358430 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2500GBP | +0.05% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.03 | -8.38 | 10.34 | 6.61 | 1.53 | -1.51 | 3.79 | 0.00 | -3.19 | 7.75 | 0.67 | +7.23% |
| 2021 | -1.01 | 1.43 | 5.56 | 3.77 | -1.44 | 3.78 | 0.99 | 3.91 | -1.71 | 4.30 | 0.77 | 3.11 | +25.76% |
| 2022 | -4.33 | -2.39 | 4.97 | -4.58 | 1.08 | -5.64 | 6.12 | 1.86 | -5.13 | 5.00 | 1.42 | -3.63 | -6.11% |
| 2023 | 3.49 | 0.07 | 0.49 | 0.32 | 1.54 | 3.66 | 2.54 | -0.39 | -0.65 | -1.01 | 5.08 | 4.51 | +21.22% |
| 2024 | 1.82 | 5.70 | 3.52 | -2.43 | 1.63 | 1.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.26% | 10.49% | 14.16% | -% |
| Sharpe ratio | 2.45 | 3.23 | 2.00 | 0.70 | - |
| Best month | +5.70% | +5.70% | +5.70% | +6.12% | +10.34% |
| Worst month | -2.43% | -2.43% | -2.43% | -5.64% | -8.38% |
| Maximum loss | -2.97% | -2.97% | -5.52% | -15.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3100 | +24.84% | +44.18% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8600 | +25.95% | +47.96% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2000 | +24.93% | +44.22% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0800 | +27.16% | +28.72% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2400 | +24.66% | +20.31% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0700 | +26.82% | +50.81% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4100 | +25.97% | +47.87% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4700 | +25.73% | +23.30% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +26.15% | +48.43% | |
| Capital Group Investment Company... | paying dividend | 21.9700 | +28.48% | +32.62% | |
| Capital Group Investment Company... | paying dividend | 13.4300 | +27.60% | +28.12% | |
| Capital Group Investment Company... | paying dividend | 23.3300 | +28.43% | +32.55% | |
| Capital Group Investment Company... | reinvestment | 25.4400 | +28.74% | +33.47% | |
| Capital Group Investment Company... | reinvestment | 25.6500 | +28.83% | +33.87% | |
| Capital Group Investment Company... | paying dividend | 22.2400 | +27.21% | - | |
| Capital Group Investment Company... | paying dividend | 20.4300 | +24.94% | - | |
| Capital Group Investment Company... | paying dividend | 17.6800 | +24.76% | - | |
| Capital Group Investment Company... | reinvestment | 26.2100 | +29.11% | +34.69% | |
| Capital Group Investment Company... | paying dividend | 22.8200 | +26.85% | +50.88% | |
| Capital Group Investment Company... | paying dividend | 23.3400 | +28.36% | +32.28% | |
| Capital Group Investment Company... | paying dividend | 16.9400 | +27.52% | +27.77% | |
| Capital Group Investment Company... | reinvestment | 19.4600 | +24.66% | +46.43% | |
| Capital Group Investment Company... | paying dividend | 23.3100 | +28.24% | +32.04% | |
| Capital Group Investment Company... | paying dividend | 14.6000 | +27.43% | +27.72% | |
| Capital Group Investment Company... | paying dividend | 21.8100 | +28.29% | +32.04% | |
| Capital Group Investment Company... | paying dividend | 13.6800 | +27.59% | +27.71% | |
| Capital Group Investment Company... | reinvestment | 19.8300 | +23.01% | +19.60% | |
| Capital Group Investment Company... | reinvestment | 22.9800 | +26.13% | +48.55% | |
| Capital Group Investment Company... | reinvestment | 25.0200 | +28.44% | +32.59% | |
| Capital Group Investment Company... | reinvestment | 21.6900 | +23.10% | +20.03% | |
| Capital Group Investment Company... | reinvestment | 20.6600 | +24.76% | +27.77% | |
| Capital Group Investment Company... | reinvestment | 18.1500 | +23.55% | +42.80% | |
| Capital Group Investment Company... | paying dividend | 18.0500 | +23.63% | +42.80% | |
| Capital Group Investment Company... | reinvestment | 22.1500 | +25.78% | +30.99% | |
| Capital Group Investment Company... | reinvestment | 3,874.0000 | +42.95% | +88.15% | |
| Capital Group Investment Company... | paying dividend | 20.7500 | +25.76% | +31.01% | |
| Capital Group Investment Company... | paying dividend | 18.2300 | +24.66% | +46.51% | |
| Capital Group Investment Company... | paying dividend | 17.0600 | +24.61% | +46.53% | |
| Capital Group Investment Company... | reinvestment | 22.6400 | +26.20% | +32.40% | |
| Capital Group Investment Company... | reinvestment | 19.8900 | +25.09% | +47.99% | |
| Capital Group Investment Company... | reinvestment | 23.3300 | +26.66% | +33.62% | |
| Capital Group Investment Company... | reinvestment | 20.4900 | +25.47% | +49.34% | |
| Capital Group Investment Company... | reinvestment | 4,079.0000 | +43.88% | +91.86% | |
| Capital Group Investment Company... | reinvestment | 22.0600 | +26.35% | +26.27% | |
| Capital Group Investment Company... | paying dividend | 17.1700 | +24.79% | +46.99% | |
| Capital Group Investment Company... | reinvestment | 22.2600 | +25.91% | +31.48% | |
| Capital Group Investment Company... | reinvestment | 19.5600 | +24.74% | +47.07% | |
| Capital Group Investment Company... | paying dividend | 20.7700 | +25.94% | +31.52% | |
| Capital Group Investment Company... | paying dividend | 18.2400 | +24.78% | +46.99% | |
| Capital Group Investment Company... | reinvestment | 20.2600 | +24.14% | +41.38% | |
| Capital Group Investment Company... | paying dividend | 15.5900 | +23.98% | +17.83% | |
| Capital Group Investment Company... | reinvestment | 17.5900 | +23.87% | +17.90% | |
| Capital Group Investment Company... | paying dividend | 20.2500 | +24.08% | +41.41% | |
| Capital Group Investment Company... | paying dividend | 22.0500 | +26.36% | +26.22% | |
| Capital Group Investment Company... | paying dividend | 18.2500 | +24.68% | +46.77% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2100 | +27.18% | +28.80% | |
| Capital Group Investment Company... | reinvestment | 24.8900 | +28.30% | +32.11% |
Performance
| YTD | +11.76% | ||
|---|---|---|---|
| 6 Months | +16.95% | ||
| 1 Year | +24.68% | ||
| 3 Years | +46.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.53% | ||
| Year | |||
| 2023 | +21.22% | ||
| 2022 | -6.11% | ||
| 2021 | +25.76% | ||
| 2020 | +7.23% | ||
Dividends
| 2024-04-02 | 0.06 GBP |
| 2024-01-02 | 0.06 GBP |
| 2023-10-02 | 0.07 GBP |
| 2023-07-03 | 0.05 GBP |
| 2023-04-03 | 0.07 GBP |
| 2023-01-03 | 0.06 GBP |
| 2022-10-03 | 0.07 GBP |
| 2022-07-01 | 0.05 GBP |
| 2022-04-01 | 0.06 GBP |
| 2022-01-03 | 0.05 GBP |
| 2021-10-01 | 0.06 GBP |
| 2021-07-01 | 0.04 GBP |
| 2021-04-01 | 0.05 GBP |
| 2021-01-04 | 0.04 GBP |
| 2020-10-01 | 0.05 GBP |
| 2020-07-01 | 0.04 GBP |
| 2020-04-01 | 0.05 GBP |
