Capital Group Investment Company of America (LUX) Zh-CHF/ LU1654204202 /
| NAV08/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.7000CHF | +0.09% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.38 | 1.89 | 2.28 | 1.49 | - |
| 2018 | 5.21 | -3.95 | -3.55 | 0.75 | 1.16 | 0.74 | 2.44 | 0.08 | 1.11 | -7.30 | 1.44 | -7.93 | -10.18% |
| 2019 | 5.62 | 1.89 | 2.44 | 2.96 | -7.19 | 5.77 | 0.41 | -2.35 | 0.75 | 1.40 | 3.82 | 3.13 | +19.49% |
| 2020 | -1.59 | -7.94 | -11.31 | 11.61 | 4.40 | 1.78 | 3.90 | 5.82 | -3.55 | -3.00 | 10.84 | 3.07 | +11.99% |
| 2021 | -0.88 | 3.08 | 4.18 | 3.82 | 1.16 | 1.09 | 1.32 | 2.72 | -3.74 | 5.92 | -2.15 | 4.68 | +22.83% |
| 2022 | -5.02 | -2.73 | 2.57 | -8.85 | 1.09 | -9.10 | 5.98 | -3.15 | -9.21 | 7.53 | 6.10 | -3.92 | -18.92% |
| 2023 | 5.17 | -2.65 | 2.66 | 1.88 | 0.19 | 5.39 | 3.25 | -2.04 | -4.64 | -1.75 | 8.76 | 5.02 | +22.38% |
| 2024 | 0.95 | 5.01 | 3.09 | -3.76 | 3.33 | 3.12 | 1.64 | 1.71 | 2.06 | -1.13 | 4.23 | -1.82 | - |
| 2025 | 0.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.25% | 13.68% | 12.30% | 16.17% | 18.71% |
| Índice de Sharpe | 4.24 | 0.68 | 1.51 | 0.26 | 0.40 |
| El mes mejor | +0.84% | +4.23% | +5.01% | +8.76% | +11.61% |
| El mes peor | -1.82% | -1.82% | -3.76% | -9.21% | -11.31% |
| Pérdida máxima | -0.87% | -6.98% | -6.98% | -25.38% | -31.42% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +0.84% | ||
|---|---|---|---|
| 6 Meses | +5.91% | ||
| Promedio móvil | +21.30% | ||
| 3 Años | +22.25% | ||
| 5 Años | +63.53% | ||
| Desde el principio | +93.06% | ||
| Año | |||
| 2023 | +22.38% | ||
| 2022 | -18.92% | ||
| 2021 | +22.83% | ||
| 2020 | +11.99% | ||
| 2019 | +19.49% | ||
| 2018 | -10.18% | ||