Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995077 /
| NAV2024-04-30 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5700EUR | -1.34% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.08 | 0.19 | 0.96 | - |
| 2018 | 1.86 | -2.06 | -4.11 | 2.89 | 4.66 | 1.11 | 2.38 | 1.07 | 1.24 | -4.72 | 1.65 | -8.76 | -3.58% |
| 2019 | 6.02 | 2.72 | 4.10 | 3.15 | -6.62 | 4.09 | 3.49 | -1.52 | 1.71 | -0.67 | 5.17 | 1.61 | +25.08% |
| 2020 | -0.39 | -7.43 | -11.22 | 12.54 | 3.11 | 0.59 | -0.83 | 4.53 | -1.85 | -2.21 | 8.20 | 0.70 | +3.59% |
| 2021 | -0.15 | 3.69 | 7.34 | 1.31 | -0.20 | 3.90 | 1.38 | 3.18 | -1.89 | 6.15 | -0.30 | 4.42 | +32.41% |
| 2022 | -3.71 | -2.53 | 4.08 | -4.28 | -0.50 | -6.73 | 8.82 | -1.29 | -6.60 | 6.93 | 1.18 | -6.16 | -11.60% |
| 2023 | 3.87 | 0.25 | 0.44 | 0.50 | 3.56 | 3.56 | 2.79 | -0.40 | -1.93 | -1.57 | 6.07 | 3.94 | +22.83% |
| 2024 | 3.31 | 5.22 | 3.59 | -2.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.47% | 10.85% | 14.67% | 18.27% |
| Sharpe ratio | 2.70 | 4.36 | 2.41 | 0.55 | 0.44 |
| Best month | +5.22% | +6.07% | +6.07% | +8.82% | +12.54% |
| Worst month | -2.42% | -2.42% | -2.42% | -6.73% | -11.22% |
| Maximum loss | -3.79% | -3.79% | -7.13% | -16.91% | -31.00% |
| Outperformance | -4.65% | - | -7.21% | +6.66% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.6800 | +29.82% | +40.30% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.1600 | +30.89% | +43.90% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.5700 | +29.78% | +40.31% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9500 | +25.86% | +24.50% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.4300 | +23.35% | +16.44% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.3200 | +31.75% | +46.76% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.7600 | +30.94% | +43.87% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.5800 | +24.42% | +19.27% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.7700 | +31.07% | +44.35% | |
| Capital Group Investment Company... | paying dividend | 20.8700 | +27.11% | +28.20% | |
| Capital Group Investment Company... | paying dividend | 12.7700 | +26.30% | +23.85% | |
| Capital Group Investment Company... | paying dividend | 22.1700 | +27.11% | +28.23% | |
| Capital Group Investment Company... | reinvestment | 24.1600 | +27.36% | +29.06% | |
| Capital Group Investment Company... | reinvestment | 24.3600 | +27.47% | +29.44% | |
| Capital Group Investment Company... | paying dividend | 21.1500 | +25.87% | - | |
| Capital Group Investment Company... | paying dividend | 19.8200 | +29.82% | - | |
| Capital Group Investment Company... | paying dividend | 16.8500 | +23.45% | - | |
| Capital Group Investment Company... | reinvestment | 24.8900 | +27.77% | +30.25% | |
| Capital Group Investment Company... | paying dividend | 22.1100 | +31.79% | +46.74% | |
| Capital Group Investment Company... | paying dividend | 22.1700 | +26.94% | +27.94% | |
| Capital Group Investment Company... | paying dividend | 16.1100 | +26.23% | +23.64% | |
| Capital Group Investment Company... | reinvestment | 18.9300 | +26.79% | +41.16% | |
| Capital Group Investment Company... | paying dividend | 22.1500 | +26.92% | +27.73% | |
| Capital Group Investment Company... | paying dividend | 13.8800 | +26.17% | +23.42% | |
| Capital Group Investment Company... | paying dividend | 20.7300 | +26.94% | +27.71% | |
| Capital Group Investment Company... | paying dividend | 13.0000 | +26.11% | +23.45% | |
| Capital Group Investment Company... | reinvestment | 18.9200 | +21.67% | +16.00% | |
| Capital Group Investment Company... | reinvestment | 22.2700 | +31.08% | +44.42% | |
| Capital Group Investment Company... | reinvestment | 23.7700 | +27.11% | +28.21% | |
| Capital Group Investment Company... | reinvestment | 20.7000 | +21.84% | +16.42% | |
| Capital Group Investment Company... | reinvestment | 20.2900 | +29.57% | +25.32% | |
| Capital Group Investment Company... | reinvestment | 17.6600 | +25.60% | +37.54% | |
| Capital Group Investment Company... | paying dividend | 17.5700 | +25.68% | +37.59% | |
| Capital Group Investment Company... | reinvestment | 21.7400 | +30.73% | +28.56% | |
| Capital Group Investment Company... | reinvestment | 3,730.0000 | +46.68% | +84.29% | |
| Capital Group Investment Company... | paying dividend | 20.3700 | +30.69% | +28.53% | |
| Capital Group Investment Company... | paying dividend | 17.7300 | +26.75% | +41.16% | |
| Capital Group Investment Company... | paying dividend | 16.5900 | +26.74% | +41.22% | |
| Capital Group Investment Company... | reinvestment | 22.2100 | +31.19% | +29.88% | |
| Capital Group Investment Company... | reinvestment | 19.3400 | +27.24% | +42.63% | |
| Capital Group Investment Company... | reinvestment | 22.8800 | +31.57% | +31.12% | |
| Capital Group Investment Company... | reinvestment | 19.9200 | +27.61% | +44.03% | |
| Capital Group Investment Company... | reinvestment | 3,925.0000 | +47.61% | +87.98% | |
| Capital Group Investment Company... | reinvestment | 20.9900 | +25.01% | +22.11% | |
| Capital Group Investment Company... | paying dividend | 16.7000 | +26.92% | +41.70% | |
| Capital Group Investment Company... | reinvestment | 21.8500 | +30.84% | +29.06% | |
| Capital Group Investment Company... | reinvestment | 19.0200 | +26.88% | +41.73% | |
| Capital Group Investment Company... | paying dividend | 20.3800 | +30.90% | +29.05% | |
| Capital Group Investment Company... | paying dividend | 17.7400 | +26.87% | +41.63% | |
| Capital Group Investment Company... | reinvestment | 19.6700 | +28.98% | +37.55% | |
| Capital Group Investment Company... | paying dividend | 14.8600 | +22.59% | +13.96% | |
| Capital Group Investment Company... | reinvestment | 16.7700 | +22.59% | +14.08% | |
| Capital Group Investment Company... | paying dividend | 19.6700 | +28.98% | +37.55% | |
| Capital Group Investment Company... | paying dividend | 20.9900 | +25.09% | +22.11% | |
| Capital Group Investment Company... | paying dividend | 17.7500 | +26.82% | +41.45% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.0700 | +25.83% | +24.48% | |
| Capital Group Investment Company... | reinvestment | 23.6500 | +26.95% | +27.70% |
Performance
| YTD | +9.88% | ||
|---|---|---|---|
| 6 Months | +22.22% | ||
| 1 Year | +29.78% | ||
| 3 Years | +40.31% | ||
| 5 Years | +75.05% | ||
| Since start | +112.36% | ||
| Year | |||
| 2023 | +22.83% | ||
| 2022 | -11.60% | ||
| 2021 | +32.41% | ||
| 2020 | +3.59% | ||
| 2019 | +25.08% | ||
| 2018 | -3.58% | ||
Dividends
| 2020-01-02 | 0.03 EUR |
| 2019-01-02 | 0.03 EUR |
| 2018-01-02 | 0.00 EUR |
