Capital Group Investment Company of America (LUX) Pgd USD/ LU2098358356 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3400USD | +0.04% | 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 | - | -7.83 | -11.20 | 11.92 | 4.49 | 1.89 | 4.01 | 6.00 | -3.45 | -2.85 | 11.00 | 3.20 | +12.55% |
| 2021 | -0.77 | 3.13 | 4.41 | 3.98 | 1.27 | 1.14 | 1.46 | 2.82 | -3.67 | 6.01 | -2.14 | 4.94 | +24.48% |
| 2022 | -4.91 | -2.66 | 2.79 | -8.63 | 1.32 | -8.89 | 6.22 | -2.88 | -8.83 | 7.86 | 6.61 | -3.36 | -16.13% |
| 2023 | 5.55 | -2.40 | 3.10 | 2.17 | 0.56 | 5.77 | 3.65 | -1.68 | -4.34 | -1.39 | 9.18 | 5.49 | +27.79% |
| 2024 | 1.22 | 5.35 | 3.46 | -3.43 | 3.70 | 1.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 11.27% | 11.52% | 15.98% | -% |
| Sharpe ratio | 2.36 | 3.39 | 2.14 | 0.38 | - |
| Best month | +5.49% | +5.49% | +9.18% | +9.18% | +11.92% |
| Worst month | -3.43% | -3.43% | -4.34% | -8.89% | -11.20% |
| Maximum loss | -4.82% | -4.82% | -9.03% | -24.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.16% | ||
|---|---|---|---|
| 6 Months | +19.10% | ||
| 1 Year | +28.36% | ||
| 3 Years | +32.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.42% | ||
| Year | |||
| 2023 | +27.79% | ||
| 2022 | -16.13% | ||
| 2021 | +24.48% | ||
| 2020 | +12.55% | ||
Dividends
| 2024-04-02 | 0.07 USD |
| 2024-01-02 | 0.07 USD |
| 2023-10-02 | 0.08 USD |
| 2023-07-03 | 0.06 USD |
| 2023-04-03 | 0.08 USD |
| 2023-01-03 | 0.07 USD |
| 2022-10-03 | 0.08 USD |
| 2022-07-01 | 0.06 USD |
| 2022-04-01 | 0.07 USD |
| 2022-01-03 | 0.06 USD |
| 2021-10-01 | 0.08 USD |
| 2021-07-01 | 0.06 USD |
| 2021-04-01 | 0.07 USD |
| 2021-01-04 | 0.05 USD |
| 2020-10-01 | 0.06 USD |
| 2020-07-01 | 0.05 USD |
| 2020-04-01 | 0.06 USD |
