Capital Group Investment Company of America (LUX) Bgd EUR/ LU2339908688 /
| NAV2024-04-30 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8200EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.88 | 6.09 | -0.30 | 4.47 | - |
| 2022 | -3.70 | -2.53 | 4.08 | -4.33 | -0.44 | -6.76 | 8.85 | -1.30 | -6.59 | 6.94 | 1.14 | -6.18 | -11.65% |
| 2023 | 3.90 | 0.26 | 0.45 | 0.46 | 3.58 | 3.58 | 2.78 | -0.41 | -1.93 | -1.53 | 6.01 | 3.95 | +22.85% |
| 2024 | 3.34 | 5.24 | 3.56 | -2.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 10.48% | 10.84% | -% | -% |
| Sharpe ratio | 2.70 | 4.35 | 2.41 | - | - |
| Best month | +5.24% | +6.01% | +6.01% | +8.85% | - |
| Worst month | -2.44% | -2.44% | -2.44% | -6.76% | - |
| Maximum loss | -3.78% | -3.78% | -7.19% | - | - |
| Outperformance | - | - | - | - | - |
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 | +22.19% | ||
| 1 Year | +29.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +31.53% | ||
| Year | |||
| 2023 | +22.85% | ||
| 2022 | -11.65% | ||
Dividends
| 2024-04-02 | 0.06 EUR |
| 2024-01-02 | 0.06 EUR |
| 2023-10-02 | 0.08 EUR |
| 2023-07-03 | 0.06 EUR |
| 2023-04-03 | 0.07 EUR |
| 2023-01-03 | 0.06 EUR |
| 2022-10-03 | 0.08 EUR |
| 2022-07-01 | 0.05 EUR |
| 2022-04-01 | 0.06 EUR |
| 2022-01-03 | 0.05 EUR |
| 2021-10-01 | 0.05 EUR |
