Capital Group Investment Company of America (LUX) Zgd USD/ LU1379000257 /
| NAV30/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.3600USD | -0.70% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.15 | 4.39 | 4.05 | 1.23 | 1.10 | 1.48 | 2.78 | -3.65 | 5.98 | -2.12 | 4.94 | +22.87% |
| 2022 | -4.90 | -2.68 | 2.75 | -8.69 | 1.35 | -8.90 | 6.22 | -2.89 | -8.79 | 7.87 | 6.61 | -3.41 | -16.21% |
| 2023 | 5.59 | -2.44 | 3.06 | 2.23 | 0.54 | 5.81 | 3.59 | -1.68 | -4.31 | -1.41 | 9.17 | 5.49 | +27.77% |
| 2024 | 1.23 | 5.31 | 3.46 | -3.41 | 3.04 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.51% | 11.23% | 11.55% | 15.94% | -% |
| Índice de Sharpe | 1.90 | 2.73 | 2.10 | 0.34 | - |
| El mes mejor | +5.49% | +9.17% | +9.17% | +9.17% | - |
| El mes peor | -3.41% | -3.41% | -4.31% | -8.90% | - |
| Pérdida máxima | -4.76% | -4.76% | -9.04% | -24.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.77% | ||
|---|---|---|---|
| 6 Meses | +15.80% | ||
| Promedio móvil | +28.02% | ||
| 3 Años | +30.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +44.40% | ||
| Año | |||
| 2023 | +27.77% | ||
| 2022 | -16.21% | ||
| 2021 | +22.87% | ||
Dividendos
| 02/04/2024 | 0.07 USD |
| 02/01/2024 | 0.07 USD |
| 02/10/2023 | 0.08 USD |
| 03/07/2023 | 0.06 USD |
| 03/04/2023 | 0.08 USD |
| 03/01/2023 | 0.07 USD |
| 03/10/2022 | 0.08 USD |
| 01/07/2022 | 0.05 USD |
| 01/04/2022 | 0.07 USD |
| 03/01/2022 | 0.06 USD |
| 01/10/2021 | 0.08 USD |
| 01/07/2021 | 0.06 USD |
| 01/04/2021 | 0.06 USD |
