Capital Group Investment Company of America (LUX) Zgd USD/ LU1379000257 /
| Стоимость чистых активов08.01.2025 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.1900USD | +0.12% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.67 | 3.44 | 1.98 | 2.04 | 2.43 | -0.78 | 4.50 | -1.48 | - |
| 2025 | 0.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.41% | 13.67% | 12.28% | 16.18% | -% |
| Коэффициент Шарпа | 5.01 | 1.01 | 1.91 | 0.52 | - |
| Лучший месяц | +0.96% | +4.50% | +5.31% | +9.17% | - |
| Худший месяц | -1.48% | -1.48% | -3.41% | -8.90% | - |
| Максимальный убыток | -0.86% | -6.82% | -6.82% | -23.91% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 28.5700 | +34.96% | +53.77% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.1900 | +34.20% | +51.24% | |
| Capital Group Investment Company... | paying dividend | 24.3800 | +26.45% | +37.87% | |
| Capital Group Investment Company... | paying dividend | 14.8500 | +25.73% | +33.09% | |
| Capital Group Investment Company... | paying dividend | 25.9900 | +26.43% | +37.84% | |
| Capital Group Investment Company... | reinvestment | 28.5500 | +26.66% | +38.73% | |
| Capital Group Investment Company... | reinvestment | 28.8100 | +26.80% | +39.11% | |
| Capital Group Investment Company... | paying dividend | 26.8100 | +34.95% | +53.76% | |
| Capital Group Investment Company... | paying dividend | 25.8900 | +26.33% | +37.57% | |
| Capital Group Investment Company... | paying dividend | 18.7300 | +25.63% | +32.76% | |
| Capital Group Investment Company... | reinvestment | 27.1900 | +34.27% | +51.39% | |
| Capital Group Investment Company... | reinvestment | 28.0500 | +26.41% | +37.84% | |
| Capital Group Investment Company... | reinvestment | 23.7600 | +21.47% | +22.73% | |
| Capital Group Investment Company... | reinvestment | 26.0200 | +36.16% | +36.30% | |
| Capital Group Investment Company... | reinvestment | 23.0900 | +30.67% | +52.31% | |
| Capital Group Investment Company... | reinvestment | 26.8600 | +36.62% | +37.60% | |
| Capital Group Investment Company... | reinvestment | 23.8400 | +31.06% | +53.81% | |
| Capital Group Investment Company... | reinvestment | 4,668.0000 | +39.59% | +92.42% | |
| Capital Group Investment Company... | paying dividend | 19.7200 | +30.44% | +51.39% | |
| Capital Group Investment Company... | reinvestment | 25.5600 | +35.89% | +35.45% | |
| Capital Group Investment Company... | reinvestment | 22.6800 | +30.34% | +51.30% | |
| Capital Group Investment Company... | paying dividend | 23.6900 | +35.93% | +35.42% | |
| Capital Group Investment Company... | paying dividend | 21.0200 | +30.34% | +51.29% | |
| Capital Group Investment Company... | paying dividend | 20.9400 | +30.27% | +51.02% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.0800 | +32.98% | +47.01% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 27.0300 | +34.08% | +50.75% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.9400 | +32.94% | +46.97% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.7300 | +25.21% | +33.87% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.0300 | +23.09% | +24.46% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.1800 | +34.07% | +50.74% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.4900 | +24.18% | +27.58% | |
| Capital Group Investment Company... | paying dividend | 24.5400 | +25.17% | +33.86% | |
| Capital Group Investment Company... | paying dividend | 23.7900 | +32.98% | +46.97% | |
| Capital Group Investment Company... | paying dividend | 19.3100 | +23.10% | +24.41% | |
| Capital Group Investment Company... | reinvestment | 29.4800 | +27.07% | +40.05% | |
| Capital Group Investment Company... | reinvestment | 22.5500 | +30.20% | +50.84% | |
| Capital Group Investment Company... | paying dividend | 25.9800 | +26.23% | +37.30% | |
| Capital Group Investment Company... | paying dividend | 16.2100 | +25.56% | +32.60% | |
| Capital Group Investment Company... | paying dividend | 24.1900 | +26.24% | +37.31% | |
| Capital Group Investment Company... | paying dividend | 15.1100 | +25.52% | +32.58% | |
| Capital Group Investment Company... | reinvestment | 21.7000 | +21.30% | +22.25% | |
| Capital Group Investment Company... | reinvestment | 23.5800 | +34.59% | +31.58% | |
| Capital Group Investment Company... | reinvestment | 20.9200 | +29.06% | +47.01% | |
| Capital Group Investment Company... | paying dividend | 20.8100 | +29.09% | +47.07% | |
| Capital Group Investment Company... | reinvestment | 25.4100 | +35.74% | +34.94% | |
| Capital Group Investment Company... | reinvestment | 4,416.0000 | +38.69% | +88.72% | |
| Capital Group Investment Company... | paying dividend | 23.6800 | +35.72% | +34.96% | |
| Capital Group Investment Company... | paying dividend | 21.0100 | +30.21% | +50.79% | |
| Capital Group Investment Company... | paying dividend | 19.5600 | +30.15% | +50.72% | |
| Capital Group Investment Company... | reinvestment | 24.4900 | +24.38% | +31.24% | |
| Capital Group Investment Company... | reinvestment | 23.7400 | +32.04% | +44.14% | |
| Capital Group Investment Company... | paying dividend | 16.9600 | +22.27% | +21.95% | |
| Capital Group Investment Company... | reinvestment | 19.3400 | +22.25% | +22.02% | |
| Capital Group Investment Company... | paying dividend | 23.7400 | +32.11% | +44.14% | |
| Capital Group Investment Company... | paying dividend | 24.4900 | +24.38% | +31.24% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.8700 | +25.16% | +33.83% | |
| Capital Group Investment Company... | reinvestment | 27.8800 | +26.21% | +37.27% |
Результат
| C начала года на сегодняшний день | +0.96% | ||
|---|---|---|---|
| 6 месяцев | +8.04% | ||
| 1 год | +26.24% | ||
| 3 года | +37.31% | ||
| 5 лет | - | ||
| С самого начала | +65.20% | ||
| Год | |||
| 2023 | +27.77% | ||
| 2022 | -16.21% | ||
| 2021 | +22.87% | ||
Дивиденды
| 02.01.2025 | 0.08 USD |
| 01.10.2024 | 0.08 USD |
| 01.07.2024 | 0.08 USD |
| 02.04.2024 | 0.07 USD |
| 02.01.2024 | 0.07 USD |
| 02.10.2023 | 0.08 USD |
| 03.07.2023 | 0.06 USD |
| 03.04.2023 | 0.08 USD |
| 03.01.2023 | 0.07 USD |
| 03.10.2022 | 0.08 USD |
| 01.07.2022 | 0.05 USD |
| 01.04.2022 | 0.07 USD |
| 03.01.2022 | 0.06 USD |
| 01.10.2021 | 0.08 USD |
| 01.07.2021 | 0.06 USD |
| 01.04.2021 | 0.06 USD |