Capital Group Investment Company of America (LUX) Cgd EUR/ LU2227287039 /
| NAV2024-05-21 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9500EUR | +0.61% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.33 | 0.86 | - |
| 2021 | -0.09 | 3.86 | 7.43 | 1.53 | -0.19 | 4.08 | 1.53 | 3.31 | -1.80 | 6.26 | -0.11 | 4.56 | +34.42% |
| 2022 | -3.61 | -2.40 | 4.18 | -4.14 | -0.35 | -6.64 | 8.94 | -1.14 | -6.44 | 7.01 | 1.27 | -6.00 | -10.28% |
| 2023 | 3.97 | 0.35 | 0.58 | 0.64 | 3.72 | 3.71 | 2.87 | -0.26 | -1.78 | -1.41 | 6.14 | 4.08 | +24.70% |
| 2024 | 3.44 | 5.39 | 3.70 | -2.30 | 3.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 9.93% | 10.61% | 14.65% | -% |
| Sharpe ratio | 3.73 | 4.20 | 2.64 | 0.80 | - |
| Best month | +5.39% | +6.14% | +6.14% | +8.94% | - |
| Worst month | -2.30% | -2.30% | -2.30% | -6.64% | - |
| Maximum loss | -3.75% | -3.75% | -6.98% | -16.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.4600 | +29.75% | +47.59% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.0000 | +30.83% | +51.42% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.3400 | +29.73% | +47.58% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.1600 | +30.19% | +31.44% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.3200 | +27.73% | +22.92% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.2100 | +31.65% | +54.40% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.5500 | +30.84% | +51.40% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.5400 | +28.66% | +25.95% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.5600 | +30.97% | +51.90% | |
| Capital Group Investment Company... | paying dividend | 22.0300 | +31.49% | +35.32% | |
| Capital Group Investment Company... | paying dividend | 13.4800 | +30.77% | +30.86% | |
| Capital Group Investment Company... | paying dividend | 23.4100 | +31.52% | +35.40% | |
| Capital Group Investment Company... | reinvestment | 25.5100 | +31.77% | +36.20% | |
| Capital Group Investment Company... | reinvestment | 25.7300 | +31.95% | +36.72% | |
| Capital Group Investment Company... | paying dividend | 22.3200 | +30.23% | - | |
| Capital Group Investment Company... | paying dividend | 20.5600 | +29.65% | - | |
| Capital Group Investment Company... | paying dividend | 17.7600 | +27.72% | - | |
| Capital Group Investment Company... | reinvestment | 26.2900 | +32.24% | +37.57% | |
| Capital Group Investment Company... | paying dividend | 22.9500 | +31.69% | +54.37% | |
| Capital Group Investment Company... | paying dividend | 23.4100 | +31.45% | +35.09% | |
| Capital Group Investment Company... | paying dividend | 17.0000 | +30.58% | +30.57% | |
| Capital Group Investment Company... | reinvestment | 19.6400 | +28.45% | +50.15% | |
| Capital Group Investment Company... | paying dividend | 23.3900 | +31.34% | +34.88% | |
| Capital Group Investment Company... | paying dividend | 14.6500 | +30.46% | +30.38% | |
| Capital Group Investment Company... | paying dividend | 21.8800 | +31.36% | +34.88% | |
| Capital Group Investment Company... | paying dividend | 13.7200 | +30.48% | +30.29% | |
| Capital Group Investment Company... | reinvestment | 19.9300 | +25.90% | +22.27% | |
| Capital Group Investment Company... | reinvestment | 23.1200 | +30.99% | +52.01% | |
| Capital Group Investment Company... | reinvestment | 25.1000 | +31.55% | +35.38% | |
| Capital Group Investment Company... | reinvestment | 21.8000 | +26.08% | +22.75% | |
| Capital Group Investment Company... | reinvestment | 21.2200 | +32.13% | +33.46% | |
| Capital Group Investment Company... | reinvestment | 18.3200 | +27.31% | +46.33% | |
| Capital Group Investment Company... | paying dividend | 18.2200 | +27.32% | +46.35% | |
| Capital Group Investment Company... | reinvestment | 22.7400 | +33.22% | +36.82% | |
| Capital Group Investment Company... | reinvestment | 3,900.0000 | +48.01% | +93.45% | |
| Capital Group Investment Company... | paying dividend | 21.3000 | +33.18% | +36.76% | |
| Capital Group Investment Company... | paying dividend | 18.4000 | +28.44% | +50.12% | |
| Capital Group Investment Company... | paying dividend | 17.2100 | +28.39% | +50.16% | |
| Capital Group Investment Company... | reinvestment | 23.2400 | +33.72% | +38.25% | |
| Capital Group Investment Company... | reinvestment | 20.0700 | +28.90% | +51.70% | |
| Capital Group Investment Company... | reinvestment | 23.9400 | +34.04% | +39.59% | |
| Capital Group Investment Company... | reinvestment | 20.6800 | +29.33% | +53.19% | |
| Capital Group Investment Company... | reinvestment | 4,105.0000 | +49.00% | +97.26% | |
| Capital Group Investment Company... | reinvestment | 22.1400 | +29.40% | +28.87% | |
| Capital Group Investment Company... | paying dividend | 17.3300 | +28.62% | +50.70% | |
| Capital Group Investment Company... | reinvestment | 22.8600 | +33.37% | +37.38% | |
| Capital Group Investment Company... | reinvestment | 19.7400 | +28.60% | +50.69% | |
| Capital Group Investment Company... | paying dividend | 21.3200 | +33.37% | +37.37% | |
| Capital Group Investment Company... | paying dividend | 18.4100 | +28.56% | +50.73% | |
| Capital Group Investment Company... | reinvestment | 20.4000 | +28.87% | +44.78% | |
| Capital Group Investment Company... | paying dividend | 15.6700 | +26.90% | +20.43% | |
| Capital Group Investment Company... | reinvestment | 17.6800 | +26.83% | +20.52% | |
| Capital Group Investment Company... | paying dividend | 20.3900 | +28.81% | +44.71% | |
| Capital Group Investment Company... | paying dividend | 22.1400 | +29.40% | +28.95% | |
| Capital Group Investment Company... | paying dividend | 18.4100 | +28.46% | +50.36% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2900 | +30.26% | +31.43% | |
| Capital Group Investment Company... | reinvestment | 24.9700 | +31.35% | +34.90% |
Performance
| YTD | +14.65% | ||
|---|---|---|---|
| 6 Months | +20.45% | ||
| 1 Year | +31.69% | ||
| 3 Years | +54.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.91% | ||
| Year | |||
| 2023 | +24.70% | ||
| 2022 | -10.28% | ||
| 2021 | +34.42% | ||
Dividends
| 2024-03-28 | 0.07 EUR |
| 2023-12-29 | 0.07 EUR |
| 2023-09-29 | 0.08 EUR |
| 2023-06-30 | 0.06 EUR |
| 2023-03-31 | 0.08 EUR |
| 2022-12-30 | 0.07 EUR |
| 2022-09-30 | 0.09 EUR |
| 2022-06-30 | 0.05 EUR |
| 2022-03-31 | 0.07 EUR |
| 2021-12-31 | 0.06 EUR |
| 2021-09-30 | 0.07 EUR |
| 2021-06-30 | 0.05 EUR |
| 2021-04-01 | 0.06 EUR |
| 2021-01-04 | 0.04 EUR |
