Capital Group Investment Company of America (LUX) ZLgdh-GBP/ LU1434219884 /
NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.4300GBP | 0.00% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.09 | 4.30 | 3.64 | 1.20 | 1.10 | 1.41 | 2.77 | -3.74 | 6.00 | -2.06 | 4.81 | +21.96% |
2022 | -4.97 | -2.64 | 2.62 | -8.73 | 1.16 | -9.11 | 6.08 | -2.99 | -9.16 | 7.61 | 6.24 | -3.59 | -17.89% |
2023 | 5.41 | -2.46 | 3.03 | 2.12 | 0.48 | 5.66 | 3.70 | -1.76 | -4.38 | -1.41 | 9.14 | 5.41 | +26.89% |
2024 | 1.18 | 5.34 | 3.43 | -3.46 | 3.60 | 1.51 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.42% | 11.25% | 11.54% | 16.01% | -% |
Indice di Sharpe | 2.31 | 3.34 | 2.07 | 0.30 | - |
Mese migliore | +5.41% | +5.41% | +9.14% | +9.14% | - |
Mese peggiore | -3.46% | -3.46% | -4.38% | -9.16% | - |
Perdita massima | -4.82% | -4.82% | -9.15% | -25.82% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +11.92% | ||
---|---|---|---|
6 mesi | +18.81% | ||
1 anno | +27.60% | ||
3 anni | +28.12% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +42.22% | ||
Anno | |||
2023 | +26.89% | ||
2022 | -17.89% | ||
2021 | +21.96% |
Dividendi
02/04/2024 | 0.04 GBP |
02/01/2024 | 0.04 GBP |
02/10/2023 | 0.05 GBP |
03/07/2023 | 0.04 GBP |
03/04/2023 | 0.05 GBP |
03/01/2023 | 0.04 GBP |
03/10/2022 | 0.05 GBP |
01/07/2022 | 0.03 GBP |
01/04/2022 | 0.04 GBP |
03/01/2022 | 0.04 GBP |
01/10/2021 | 0.05 GBP |
01/07/2021 | 0.04 GBP |