Capital Group Investment Company of America (LUX) Zd USD/ LU1378998923 /
| NAV1/23/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9400USD | +0.79% | 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 | - | 3.16 | 4.35 | 3.99 | 1.24 | 1.17 | 1.49 | 2.77 | -3.70 | 6.03 | -2.12 | 4.91 | +22.82% |
| 2022 | -4.90 | -2.66 | 2.74 | -8.63 | 1.34 | -8.92 | 6.19 | -2.86 | -8.82 | 7.86 | 6.60 | -3.39 | -16.20% |
| 2023 | 5.57 | -2.43 | 3.08 | 2.24 | 0.51 | 5.81 | 3.59 | -1.68 | -4.31 | -1.41 | 9.18 | 5.49 | +27.77% |
| 2024 | 1.22 | 5.32 | 3.47 | -3.44 | 3.70 | 3.44 | 1.98 | 2.02 | 2.43 | -0.79 | 4.54 | -1.49 | - |
| 2025 | 4.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 13.70% | 12.34% | 16.15% | -% |
| Sharpe ratio | 9.61 | 1.60 | 2.09 | 0.73 | - |
| Best month | +4.69% | +4.69% | +5.32% | +9.18% | - |
| Worst month | -1.49% | -1.49% | -3.44% | -8.92% | - |
| Maximum loss | -1.99% | -5.73% | -6.85% | -22.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +28.47% | ||
| 3 Years | +50.05% | ||
| 5 Years | - | ||
| Since start | +71.25% | ||
| Year | |||
| 2023 | +27.77% | ||
| 2022 | -16.20% | ||
| 2021 | +22.82% | ||
Dividends
| 1/2/2025 | 0.14 USD |
| 1/2/2024 | 0.15 USD |
| 1/3/2023 | 0.14 USD |
| 1/3/2022 | 0.12 USD |