Capital Group Investment Company of America (LUX) Z GBP/ LU1378997362 /
NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.4600GBP | +0.05% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.41 | 5.47 | 3.87 | -1.49 | 3.79 | 0.95 | 3.90 | -1.67 | 4.31 | 0.75 | 3.10 | +23.75% |
2022 | -4.31 | -2.39 | 4.89 | -4.53 | 1.12 | -5.73 | 6.15 | 1.86 | -5.15 | 5.00 | 1.43 | -3.69 | -6.20% |
2023 | 3.55 | 0.00 | 0.54 | 0.33 | 1.53 | 3.61 | 2.53 | -0.37 | -0.62 | -1.06 | 5.11 | 4.50 | +21.22% |
2024 | 1.78 | 5.75 | 3.47 | -2.42 | 1.64 | 1.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.58% | 10.29% | 10.53% | 14.19% | -% |
Sharpe ratio | 2.44 | 3.20 | 1.99 | 0.69 | - |
Best month | +5.75% | +5.75% | +5.75% | +6.15% | - |
Worst month | -2.42% | -2.42% | -2.42% | -5.73% | - |
Maximum loss | -2.99% | -2.99% | -5.51% | -15.06% | - |
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 | +11.71% | ||
---|---|---|---|
6 Months | +16.88% | ||
1 Year | +24.66% | ||
3 Years | +46.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +57.19% | ||
Year | |||
2023 | +21.22% | ||
2022 | -6.20% | ||
2021 | +23.75% |