Capital Group Investment Company of America (LUX) ZLh-CHF/ LU2099826922 /
| NAV23/01/2025 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.5900CHF | +0.74% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -11.32 | 11.72 | 4.35 | 1.79 | 3.95 | 5.84 | -3.59 | -2.97 | 10.87 | 3.01 | - |
| 2021 | -0.87 | 3.14 | 4.20 | 3.86 | 1.12 | 1.11 | 1.32 | 2.77 | -3.75 | 5.93 | -2.12 | 4.71 | +23.09% |
| 2022 | -5.01 | -2.77 | 2.57 | -8.80 | 1.11 | -9.09 | 5.98 | -3.18 | -9.18 | 7.51 | 6.10 | -3.89 | -18.86% |
| 2023 | 5.23 | -2.72 | 2.68 | 1.90 | 0.23 | 5.40 | 3.30 | -2.08 | -4.63 | -1.71 | 8.71 | 5.13 | +22.62% |
| 2024 | 0.91 | 4.98 | 3.12 | -3.72 | 3.29 | 3.18 | 1.63 | 1.74 | 2.06 | -1.12 | 4.26 | -1.83 | - |
| 2025 | 4.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.80% | 13.71% | 12.35% | 16.12% | -% |
| Ratio de Sharpe | 8.75 | 1.25 | 1.69 | 0.47 | - |
| Le meilleur mois | +4.37% | +4.37% | +4.98% | +8.71% | +11.72% |
| Le plus défavorable mois | -1.83% | -1.83% | -3.72% | -9.18% | -11.32% |
| Perte maximale | -2.09% | -5.79% | -6.95% | -23.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +4.37% | ||
|---|---|---|---|
| 6 Mois | +9.53% | ||
| 1 An | +23.57% | ||
| 3 Ans | +33.86% | ||
| 5 Ans | +68.66% | ||
| Depuis le début | +68.66% | ||
| Année | |||
| 2023 | +22.62% | ||
| 2022 | -18.86% | ||
| 2021 | +23.09% | ||