Capital Group Investment Company of America (LUX) N EUR/ LU1481188925 /
| NAV23/01/2025 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.3700EUR | +0.74% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.62 | 7.22 | 1.35 | -0.28 | 3.86 | 1.28 | 3.13 | -1.94 | 6.13 | -0.37 | 4.36 | +29.27% |
| 2022 | -3.76 | -2.55 | 4.01 | -4.35 | -0.58 | -6.76 | 8.77 | -1.33 | -6.63 | 6.82 | 1.10 | -6.19 | -12.19% |
| 2023 | 3.81 | 0.20 | 0.39 | 0.46 | 3.50 | 3.51 | 2.72 | -0.47 | -1.95 | -1.63 | 5.95 | 3.94 | +22.04% |
| 2024 | 3.23 | 5.24 | 3.49 | -2.48 | 1.83 | 4.69 | 0.81 | -0.24 | 1.56 | 1.40 | 7.32 | 0.51 | - |
| 2025 | 4.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.28% | 14.63% | 12.61% | 14.92% | -% |
| Indice di Sharpe | 9.05 | 2.08 | 2.32 | 0.89 | - |
| Mese migliore | +4.01% | +7.32% | +7.32% | +8.77% | - |
| Mese peggiore | +0.51% | -0.24% | -2.48% | -6.76% | - |
| Perdita massima | -1.09% | -6.91% | -7.39% | -15.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.01% | ||
|---|---|---|---|
| 6 mesi | +15.50% | ||
| 1 anno | +31.87% | ||
| 3 anni | +55.92% | ||
| 5 anni | - | ||
| Dall'inizio | +88.19% | ||
| Anno | |||
| 2023 | +22.04% | ||
| 2022 | -12.19% | ||
| 2021 | +29.27% | ||