Capital Group Investment Company of America (LUX) B GBP/ LU1378994773 /
| NAV23/01/2025 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.7100GBP | +0.51% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.38 | 5.37 | 3.80 | -1.56 | 3.64 | 0.92 | 3.86 | -1.75 | 4.23 | 0.71 | 2.97 | +22.73% |
| 2022 | -4.32 | -2.51 | 4.85 | -4.63 | 1.03 | -5.75 | 6.10 | 1.75 | -5.22 | 4.98 | 1.37 | -3.76 | -6.93% |
| 2023 | 3.39 | 0.00 | 0.43 | 0.21 | 1.56 | 3.49 | 2.49 | -0.46 | -0.73 | -1.06 | 4.98 | 4.42 | +20.12% |
| 2024 | 1.72 | 5.67 | 3.42 | -2.54 | 1.64 | 4.18 | 0.21 | -0.21 | 0.53 | 2.82 | 5.64 | 0.24 | - |
| 2025 | 6.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.52% | 13.08% | 11.70% | 14.43% | -% |
| Ratio de Sharpe | 17.81 | 2.45 | 2.41 | 0.99 | - |
| Le meilleur mois | +6.06% | +6.06% | +6.06% | +6.10% | - |
| Le plus défavorable mois | +0.24% | -0.21% | -2.54% | -5.75% | - |
| Perte maximale | -0.62% | -5.07% | -5.62% | -14.42% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 29.3500 | +34.76% | +66.29% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.8800 | +34.05% | +63.63% | |
| Capital Group Investment Company... | paying dividend | 25.2800 | +28.68% | +50.60% | |
| Capital Group Investment Company... | paying dividend | 15.4100 | +28.01% | +45.58% | |
| Capital Group Investment Company... | paying dividend | 26.9600 | +28.72% | +50.62% | |
| Capital Group Investment Company... | reinvestment | 29.6100 | +28.91% | +51.54% | |
| Capital Group Investment Company... | reinvestment | 29.8900 | +29.11% | +52.11% | |
| Capital Group Investment Company... | paying dividend | 27.5400 | +34.75% | +66.23% | |
| Capital Group Investment Company... | paying dividend | 26.8500 | +28.60% | +50.30% | |
| Capital Group Investment Company... | paying dividend | 19.4300 | +27.95% | +45.19% | |
| Capital Group Investment Company... | reinvestment | 27.9200 | +34.04% | +63.66% | |
| Capital Group Investment Company... | reinvestment | 29.0900 | +28.66% | +50.65% | |
| Capital Group Investment Company... | reinvestment | 24.5900 | +23.57% | +33.86% | |
| Capital Group Investment Company... | reinvestment | 26.8700 | +34.42% | +50.36% | |
| Capital Group Investment Company... | reinvestment | 23.9700 | +32.43% | +65.42% | |
| Capital Group Investment Company... | reinvestment | 27.7400 | +34.79% | +51.83% | |
| Capital Group Investment Company... | reinvestment | 24.7500 | +32.85% | +67.00% | |
| Capital Group Investment Company... | reinvestment | 4,770.0000 | +36.01% | +109.39% | |
| Capital Group Investment Company... | paying dividend | 20.4600 | +32.15% | +64.43% | |
| Capital Group Investment Company... | reinvestment | 26.3900 | +34.10% | +49.43% | |
| Capital Group Investment Company... | reinvestment | 23.5500 | +32.15% | +64.46% | |
| Capital Group Investment Company... | paying dividend | 24.4600 | +34.08% | +49.40% | |
| Capital Group Investment Company... | paying dividend | 21.8200 | +32.12% | +64.44% | |
| Capital Group Investment Company... | paying dividend | 21.7300 | +32.02% | +64.06% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.7500 | +32.73% | +58.95% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 27.7600 | +33.85% | +63.10% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.6000 | +32.71% | +58.91% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 26.6700 | +27.42% | +46.30% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.7100 | +25.22% | +36.02% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.8600 | +33.79% | +62.93% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.2300 | +26.37% | +39.40% | |
| Capital Group Investment Company... | paying dividend | 25.4400 | +27.45% | +46.24% | |
| Capital Group Investment Company... | paying dividend | 24.4200 | +32.70% | +58.93% | |
| Capital Group Investment Company... | paying dividend | 20.0000 | +25.29% | +35.87% | |
| Capital Group Investment Company... | reinvestment | 30.5800 | +29.36% | +53.05% | |
| Capital Group Investment Company... | reinvestment | 23.4100 | +32.04% | +63.82% | |
| Capital Group Investment Company... | paying dividend | 26.9400 | +28.47% | +50.05% | |
| Capital Group Investment Company... | paying dividend | 16.8100 | +27.84% | +45.06% | |
| Capital Group Investment Company... | paying dividend | 25.0900 | +28.55% | +50.07% | |
| Capital Group Investment Company... | paying dividend | 15.6700 | +27.87% | +44.90% | |
| Capital Group Investment Company... | reinvestment | 22.4600 | +23.41% | +33.37% | |
| Capital Group Investment Company... | reinvestment | 24.3300 | +32.81% | +45.08% | |
| Capital Group Investment Company... | reinvestment | 21.7100 | +30.86% | +59.63% | |
| Capital Group Investment Company... | paying dividend | 21.5900 | +30.85% | +59.69% | |
| Capital Group Investment Company... | reinvestment | 26.2300 | +33.89% | +48.86% | |
| Capital Group Investment Company... | reinvestment | 4,510.0000 | +35.07% | +105.28% | |
| Capital Group Investment Company... | paying dividend | 24.4400 | +33.89% | +48.84% | |
| Capital Group Investment Company... | paying dividend | 21.8100 | +31.99% | +63.78% | |
| Capital Group Investment Company... | paying dividend | 20.3100 | +32.02% | +63.85% | |
| Capital Group Investment Company... | reinvestment | 25.3900 | +26.63% | +43.45% | |
| Capital Group Investment Company... | reinvestment | 24.3700 | +31.87% | +55.92% | |
| Capital Group Investment Company... | paying dividend | 17.5700 | +24.45% | +33.29% | |
| Capital Group Investment Company... | reinvestment | 20.0300 | +24.41% | +33.27% | |
| Capital Group Investment Company... | paying dividend | 24.3600 | +31.82% | +55.85% | |
| Capital Group Investment Company... | paying dividend | 25.3800 | +26.58% | +43.47% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 26.8200 | +27.41% | +46.24% | |
| Capital Group Investment Company... | reinvestment | 28.9200 | +28.53% | +50.08% |
Performance
| CAD | +6.06% | ||
|---|---|---|---|
| 6 Mois | +16.22% | ||
| 1 An | +30.86% | ||
| 3 Ans | +59.63% | ||
| 5 Ans | - | ||
| Depuis le début | +82.74% | ||
| Année | |||
| 2023 | +20.12% | ||
| 2022 | -6.93% | ||
| 2021 | +22.73% | ||