Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995077 /
| NAV2024-05-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1600EUR | +0.33% | 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 | 2.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.04% | 10.68% | 14.67% | 18.25% |
| Sharpe ratio | 3.51 | 3.95 | 2.72 | 0.63 | 0.51 |
| 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 | 21.2700 | +32.77% | +44.30% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8000 | +33.96% | +48.05% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1600 | +32.83% | +44.34% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7900 | +30.30% | +28.03% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.0400 | +27.64% | +19.66% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0000 | +34.83% | +51.04% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.3600 | +33.97% | +48.03% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.2500 | +28.79% | +22.73% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.3700 | +34.10% | +48.62% | |
| Capital Group Investment Company... | paying dividend | 21.6700 | +31.50% | +31.87% | |
| Capital Group Investment Company... | paying dividend | 13.2600 | +30.76% | +27.42% | |
| Capital Group Investment Company... | paying dividend | 23.0200 | +31.53% | +31.88% | |
| Capital Group Investment Company... | reinvestment | 25.0900 | +31.84% | +32.68% | |
| Capital Group Investment Company... | reinvestment | 25.3000 | +31.98% | +33.16% | |
| Capital Group Investment Company... | paying dividend | 21.9600 | +30.30% | - | |
| Capital Group Investment Company... | paying dividend | 20.3900 | +32.87% | - | |
| Capital Group Investment Company... | paying dividend | 17.4800 | +27.70% | - | |
| Capital Group Investment Company... | reinvestment | 25.8500 | +32.23% | +34.01% | |
| Capital Group Investment Company... | paying dividend | 22.7500 | +34.89% | +51.09% | |
| Capital Group Investment Company... | paying dividend | 23.0300 | +31.50% | +31.59% | |
| Capital Group Investment Company... | paying dividend | 16.7300 | +30.69% | +27.19% | |
| Capital Group Investment Company... | reinvestment | 19.6000 | +32.43% | +48.15% | |
| Capital Group Investment Company... | paying dividend | 23.0000 | +31.34% | +31.38% | |
| Capital Group Investment Company... | paying dividend | 14.4100 | +30.52% | +26.92% | |
| Capital Group Investment Company... | paying dividend | 21.5200 | +31.38% | +31.34% | |
| Capital Group Investment Company... | paying dividend | 13.5000 | +30.59% | +26.94% | |
| Capital Group Investment Company... | reinvestment | 19.6200 | +25.93% | +19.13% | |
| Capital Group Investment Company... | reinvestment | 22.9100 | +34.13% | +48.57% | |
| Capital Group Investment Company... | reinvestment | 24.6800 | +31.56% | +31.84% | |
| Capital Group Investment Company... | reinvestment | 21.4700 | +26.15% | +19.61% | |
| Capital Group Investment Company... | reinvestment | 20.7700 | +32.80% | +28.85% | |
| Capital Group Investment Company... | reinvestment | 18.2900 | +31.30% | +44.47% | |
| Capital Group Investment Company... | paying dividend | 18.1900 | +31.34% | +44.48% | |
| Capital Group Investment Company... | reinvestment | 22.2600 | +33.94% | +32.19% | |
| Capital Group Investment Company... | reinvestment | 3,826.0000 | +52.37% | +88.10% | |
| Capital Group Investment Company... | paying dividend | 20.8500 | +33.85% | +32.13% | |
| Capital Group Investment Company... | paying dividend | 18.3600 | +32.38% | +48.13% | |
| Capital Group Investment Company... | paying dividend | 17.1800 | +32.45% | +48.17% | |
| Capital Group Investment Company... | reinvestment | 22.7400 | +34.32% | +33.53% | |
| Capital Group Investment Company... | reinvestment | 20.0300 | +32.91% | +49.70% | |
| Capital Group Investment Company... | reinvestment | 23.4300 | +34.81% | +34.81% | |
| Capital Group Investment Company... | reinvestment | 20.6300 | +33.27% | +51.14% | |
| Capital Group Investment Company... | reinvestment | 4,027.0000 | +53.35% | +91.85% | |
| Capital Group Investment Company... | reinvestment | 21.7900 | +29.39% | +25.59% | |
| Capital Group Investment Company... | paying dividend | 17.3000 | +32.57% | +48.83% | |
| Capital Group Investment Company... | reinvestment | 22.3700 | +34.03% | +32.68% | |
| Capital Group Investment Company... | reinvestment | 19.7000 | +32.57% | +48.79% | |
| Capital Group Investment Company... | paying dividend | 20.8600 | +33.98% | +32.58% | |
| Capital Group Investment Company... | paying dividend | 18.3700 | +32.50% | +48.74% | |
| Capital Group Investment Company... | reinvestment | 20.2300 | +31.96% | +41.57% | |
| Capital Group Investment Company... | paying dividend | 15.4200 | +26.91% | +17.22% | |
| Capital Group Investment Company... | reinvestment | 17.4000 | +26.82% | +17.33% | |
| Capital Group Investment Company... | paying dividend | 20.2200 | +31.90% | +41.50% | |
| Capital Group Investment Company... | paying dividend | 21.7800 | +29.41% | +25.53% | |
| Capital Group Investment Company... | paying dividend | 18.3800 | +32.44% | +48.39% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.9100 | +30.24% | +28.06% | |
| Capital Group Investment Company... | reinvestment | 24.5600 | +31.41% | +31.41% |
Performance
| YTD | +13.03% | ||
|---|---|---|---|
| 6 Months | +19.62% | ||
| 1 Year | +32.83% | ||
| 3 Years | +44.34% | ||
| 5 Years | +84.94% | ||
| 10 Years | - | ||
| Since start | +118.45% | ||
| 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 |
