Capital Group Investment Company of America (LUX) Zgd USD/ LU1379000257 /
| NAV2024-05-16 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7900USD | -0.32% | 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 | - | 3.15 | 4.39 | 4.05 | 1.23 | 1.10 | 1.48 | 2.78 | -3.65 | 5.98 | -2.12 | 4.94 | +22.87% |
| 2022 | -4.90 | -2.68 | 2.75 | -8.69 | 1.35 | -8.90 | 6.22 | -2.89 | -8.79 | 7.87 | 6.61 | -3.41 | -16.21% |
| 2023 | 5.59 | -2.44 | 3.06 | 2.23 | 0.54 | 5.81 | 3.59 | -1.68 | -4.31 | -1.41 | 9.17 | 5.49 | +27.77% |
| 2024 | 1.23 | 5.31 | 3.46 | -3.41 | 5.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.01% | 11.69% | 15.93% | -% |
| Sharpe ratio | 2.74 | 3.68 | 2.53 | 0.40 | - |
| Best month | +5.49% | +9.17% | +9.17% | +9.17% | - |
| Worst month | -3.41% | -3.41% | -4.31% | -8.90% | - |
| Maximum loss | -4.76% | -4.76% | -9.04% | -24.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3400 | +32.22% | +45.86% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8800 | +33.41% | +49.64% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2300 | +32.27% | +45.91% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0700 | +32.36% | +30.41% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2500 | +29.70% | +21.91% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0800 | +34.30% | +52.60% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +33.41% | +49.63% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4700 | +30.81% | +24.88% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4500 | +33.60% | +50.19% | |
| Capital Group Investment Company... | paying dividend | 21.9400 | +33.62% | +34.22% | |
| Capital Group Investment Company... | paying dividend | 13.4200 | +32.85% | +29.67% | |
| Capital Group Investment Company... | paying dividend | 23.3100 | +33.64% | +34.29% | |
| Capital Group Investment Company... | reinvestment | 25.4000 | +33.90% | +35.11% | |
| Capital Group Investment Company... | reinvestment | 25.6200 | +34.07% | +35.56% | |
| Capital Group Investment Company... | paying dividend | 22.2300 | +32.37% | - | |
| Capital Group Investment Company... | paying dividend | 20.4500 | +32.24% | - | |
| Capital Group Investment Company... | paying dividend | 17.6900 | +29.80% | - | |
| Capital Group Investment Company... | reinvestment | 26.1700 | +34.34% | +36.37% | |
| Capital Group Investment Company... | paying dividend | 22.8300 | +34.34% | +52.59% | |
| Capital Group Investment Company... | paying dividend | 23.3100 | +33.55% | +33.92% | |
| Capital Group Investment Company... | paying dividend | 16.9300 | +32.66% | +29.46% | |
| Capital Group Investment Company... | reinvestment | 19.6200 | +31.41% | +49.20% | |
| Capital Group Investment Company... | paying dividend | 23.2900 | +33.45% | +33.78% | |
| Capital Group Investment Company... | paying dividend | 14.5800 | +32.54% | +29.20% | |
| Capital Group Investment Company... | paying dividend | 21.7900 | +33.43% | +33.77% | |
| Capital Group Investment Company... | paying dividend | 13.6600 | +32.64% | +29.25% | |
| Capital Group Investment Company... | reinvestment | 19.8500 | +27.90% | +21.26% | |
| Capital Group Investment Company... | reinvestment | 22.9900 | +33.51% | +50.16% | |
| Capital Group Investment Company... | reinvestment | 24.9900 | +33.64% | +34.28% | |
| Capital Group Investment Company... | reinvestment | 21.7100 | +28.01% | +21.69% | |
| Capital Group Investment Company... | reinvestment | 21.0100 | +33.74% | +30.82% | |
| Capital Group Investment Company... | reinvestment | 18.3100 | +30.32% | +45.55% | |
| Capital Group Investment Company... | paying dividend | 18.2100 | +30.35% | +45.56% | |
| Capital Group Investment Company... | reinvestment | 22.5200 | +34.85% | +34.21% | |
| Capital Group Investment Company... | reinvestment | 3,864.0000 | +52.13% | +90.44% | |
| Capital Group Investment Company... | paying dividend | 21.0900 | +34.79% | +34.15% | |
| Capital Group Investment Company... | paying dividend | 18.3800 | +31.40% | +49.24% | |
| Capital Group Investment Company... | paying dividend | 17.2000 | +31.50% | +49.33% | |
| Capital Group Investment Company... | reinvestment | 23.0100 | +35.35% | +35.59% | |
| Capital Group Investment Company... | reinvestment | 20.0500 | +31.91% | +50.87% | |
| Capital Group Investment Company... | reinvestment | 23.7100 | +35.80% | +36.89% | |
| Capital Group Investment Company... | reinvestment | 20.6600 | +32.35% | +52.25% | |
| Capital Group Investment Company... | reinvestment | 4,067.0000 | +53.13% | +94.13% | |
| Capital Group Investment Company... | reinvestment | 22.0500 | +31.48% | +27.83% | |
| Capital Group Investment Company... | paying dividend | 17.3200 | +31.63% | +49.87% | |
| Capital Group Investment Company... | reinvestment | 22.6300 | +35.02% | +34.70% | |
| Capital Group Investment Company... | reinvestment | 19.7200 | +31.64% | +49.85% | |
| Capital Group Investment Company... | paying dividend | 21.1100 | +34.98% | +34.67% | |
| Capital Group Investment Company... | paying dividend | 18.3900 | +31.61% | +49.73% | |
| Capital Group Investment Company... | reinvestment | 20.2900 | +31.41% | +42.99% | |
| Capital Group Investment Company... | paying dividend | 15.6000 | +28.91% | +19.37% | |
| Capital Group Investment Company... | reinvestment | 17.6100 | +28.92% | +19.47% | |
| Capital Group Investment Company... | paying dividend | 20.2900 | +31.41% | +42.99% | |
| Capital Group Investment Company... | paying dividend | 22.0500 | +31.48% | +27.83% | |
| Capital Group Investment Company... | paying dividend | 18.4000 | +31.56% | +49.47% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.1900 | +32.29% | +30.35% | |
| Capital Group Investment Company... | reinvestment | 24.8600 | +33.44% | +33.73% |
Performance
| YTD | +11.98% | ||
|---|---|---|---|
| 6 Months | +19.94% | ||
| 1 Year | +33.43% | ||
| 3 Years | +33.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.30% | ||
| Year | |||
| 2023 | +27.77% | ||
| 2022 | -16.21% | ||
| 2021 | +22.87% | ||
Dividends
| 2024-04-02 | 0.07 USD |
| 2024-01-02 | 0.07 USD |
| 2023-10-02 | 0.08 USD |
| 2023-07-03 | 0.06 USD |
| 2023-04-03 | 0.08 USD |
| 2023-01-03 | 0.07 USD |
| 2022-10-03 | 0.08 USD |
| 2022-07-01 | 0.05 USD |
| 2022-04-01 | 0.07 USD |
| 2022-01-03 | 0.06 USD |
| 2021-10-01 | 0.08 USD |
| 2021-07-01 | 0.06 USD |
| 2021-04-01 | 0.06 USD |
