Capital Group Capital Income Builder (LUX) Zd CHF/ LU1934544708 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1100CHF | +0.54% | paying dividend | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 2.28 | 1.72 | 3.51 | -4.85 | 1.12 | 1.52 | -0.80 | 2.12 | 0.15 | 2.78 | -0.87 | +11.17% |
| 2020 | -1.31 | -5.54 | -9.75 | 5.61 | 1.55 | 0.00 | -1.64 | 0.78 | -0.33 | -3.06 | 8.19 | 0.21 | -6.31% |
| 2021 | -0.11 | 4.17 | 7.39 | -0.87 | 0.68 | 2.50 | -1.96 | 2.31 | -1.32 | 1.40 | -2.09 | 4.55 | +17.48% |
| 2022 | 0.85 | -2.67 | 1.52 | 1.08 | 0.37 | -6.75 | 2.51 | -0.39 | -6.65 | 6.86 | 1.18 | -3.70 | -6.44% |
| 2023 | 2.56 | -0.40 | -1.49 | -0.62 | -1.74 | 1.46 | -0.46 | -1.46 | 0.21 | -2.60 | 2.18 | 0.64 | -1.84% |
| 2024 | 2.25 | 3.65 | 4.82 | -1.11 | 1.07 | 0.10 | 1.71 | -0.19 | 0.67 | 0.23 | 3.15 | 0.56 | - |
| 2025 | 2.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 10.82% | 9.28% | 10.14% | 12.64% |
| Sharpe ratio | 7.21 | 1.10 | 1.63 | 0.15 | 0.10 |
| Best month | +2.65% | +3.15% | +4.82% | +6.86% | +8.19% |
| Worst month | +0.56% | -0.19% | -1.11% | -6.75% | -9.75% |
| Maximum loss | -0.83% | -6.30% | -7.10% | -15.27% | -25.21% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Cap.Inc.Build.(LUX)C ... | reinvestment | 14.9400 | +13.96% | +16.63% | |
| Capital Gr.Cap.Inc.Build.(LUX)A7... | reinvestment | 14.5400 | +13.59% | +15.40% | |
| Capital Group Capital Income Bui... | paying dividend | 12.2500 | +14.01% | +16.58% | |
| Capital Group Capital Income Bui... | paying dividend | 12.4800 | +18.73% | +26.69% | |
| Capital Group Capital Income Bui... | reinvestment | 14.4200 | +13.28% | +14.54% | |
| Capital Group Capital Income Bui... | paying dividend | 8.8700 | +12.76% | +10.99% | |
| Capital Group Capital Income Bui... | reinvestment | 11.2800 | +11.13% | +6.42% | |
| Capital Group Capital Income Bui... | reinvestment | 10.0600 | +12.78% | +11.04% | |
| Capital Group Capital Income Bui... | reinvestment | 14.4400 | +13.34% | +14.79% | |
| Capital Group Capital Income Bui... | reinvestment | 13.8600 | +18.06% | +24.64% | |
| Capital Group Capital Income Bui... | paying dividend | 12.6700 | +13.40% | +14.81% | |
| Capital Group Capital Income Bui... | reinvestment | 13.5500 | +18.76% | +15.71% | |
| Capital Group Capital Income Bui... | reinvestment | 12.0900 | +17.04% | +27.26% | |
| Capital Group Capital Income Bui... | reinvestment | 13.1600 | +18.24% | +14.14% | |
| Capital Group Capital Income Bui... | paying dividend | 10.2500 | +16.39% | +25.28% | |
| Capital Group Capital Income Bui... | paying dividend | 11.4900 | +18.07% | +13.76% | |
| Capital Group Capital Income Bui... | reinvestment | 11.6900 | +16.43% | +25.29% | |
| Capital Group Capital Income Bui... | reinvestment | 13.1000 | +18.12% | +13.81% | |
| Capital Group Capital Income Bui... | reinvestment | 11.6700 | +16.35% | +25.08% | |
| Capital Group Capital Income Bui... | reinvestment | 19.5700 | - | - | |
| Capital Gr.Cap.Inc.Build.(LUX)B ... | reinvestment | 13.5800 | +12.23% | +11.40% | |
| Capital Gr.Cap.Inc.Build.(LUX)B ... | reinvestment | 13.0400 | +16.95% | +21.08% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 11.7500 | +16.89% | +21.06% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 12.2400 | +12.32% | +11.52% | |
| Capital Gr.Cap.Inc.Build.(LUX)Z ... | reinvestment | 13.6700 | +17.74% | +23.82% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bg... | paying dividend | 9.7000 | +15.35% | - | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 11.4800 | +10.24% | - | |
| Capital Group Capital Income Bui... | paying dividend | 8.6500 | +11.75% | +7.94% | |
| Capital Group Capital Income Bui... | paying dividend | 11.9800 | +12.26% | +11.45% | |
| Capital Group Capital Income Bui... | paying dividend | 8.4100 | +11.58% | +7.92% | |
| Capital Group Capital Income Bui... | reinvestment | 10.9800 | +10.24% | +3.68% | |
| Capital Group Capital Income Bui... | reinvestment | 10.6100 | +11.68% | +7.93% | |
| Capital Group Capital Income Bui... | reinvestment | 14.2400 | +13.11% | +14.01% | |
| Capital Group Capital Income Bui... | paying dividend | 12.2400 | +13.06% | +13.97% | |
| Capital Group Capital Income Bui... | paying dividend | 9.0400 | +11.05% | +5.88% | |
| Capital Group Capital Income Bui... | paying dividend | 8.6400 | +12.46% | +10.43% | |
| Capital Group Capital Income Bui... | reinvestment | 11.5000 | +11.00% | +5.99% | |
| Capital Group Capital Income Bui... | reinvestment | 10.8700 | +12.64% | +10.47% | |
| Capital Group Capital Income Bui... | paying dividend | 16.6800 | +10.09% | - | |
| Capital Group Capital Income Bui... | paying dividend | 17.9000 | +10.84% | - | |
| Capital Group Capital Income Bui... | paying dividend | 11.7100 | +10.23% | - | |
| Capital Group Capital Income Bui... | paying dividend | 94.5400 | +11.81% | - | |
| Capital Group Capital Income Bui... | paying dividend | 10.5000 | +11.74% | - | |
| Capital Group Capital Income Bui... | paying dividend | 81.3700 | +9.66% | - | |
| Capital Group Capital Income Bui... | paying dividend | 9.9100 | +15.28% | +20.18% | |
| Capital Group Capital Income Bui... | reinvestment | 12.5100 | +16.16% | +18.80% | |
| Capital Group Capital Income Bui... | reinvestment | 13.0300 | +11.46% | +9.31% | |
| Capital Group Capital Income Bui... | paying dividend | 11.7400 | +16.16% | +17.82% | |
| Capital Group Capital Income Bui... | reinvestment | 12.9200 | +17.88% | +13.13% | |
| Capital Group Capital Income Bui... | reinvestment | 11.5300 | +16.11% | +24.51% | |
| Capital Group Capital Income Bui... | paying dividend | 9.9100 | +16.14% | +24.37% | |
| Capital Group Capital Income Bui... | paying dividend | 11.1100 | +17.80% | +13.08% | |
| Capital Group Capital Income Bui... | paying dividend | 76.5200 | +9.66% | +5.96% | |
| Capital Group Capital Income Bui... | paying dividend | 11.4700 | +12.29% | +11.44% | |
| Capital Group Capital Income Bui... | paying dividend | 89.3600 | +11.80% | +11.55% | |
| Capital Group Capital Income Bui... | paying dividend | 14.7100 | +10.80% | +5.64% | |
| Capital Group Capital Income Bui... | paying dividend | 8.1500 | +11.71% | +7.86% | |
| Capital Group Capital Income Bui... | paying dividend | 14.6200 | +10.04% | +6.59% | |
| Capital Group Capital Income Bui... | paying dividend | 9.0300 | +10.13% | +3.65% | |
| Capital Group Capital Income Bui... | paying dividend | 12.1400 | +12.26% | - |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +17.80% | ||
| 3 Years | +13.08% | ||
| 5 Years | +21.36% | ||
| Since start | +36.19% | ||
| Year | |||
| 2023 | -1.84% | ||
| 2022 | -6.44% | ||
| 2021 | +17.48% | ||
| 2020 | -6.31% | ||
| 2019 | +11.17% | ||
Dividends
| 1/2/2025 | 0.05 CHF |
| 10/1/2024 | 0.05 CHF |
| 7/1/2024 | 0.09 CHF |
| 4/2/2024 | 0.06 CHF |
| 1/2/2024 | 0.05 CHF |
| 10/2/2023 | 0.06 CHF |
| 7/3/2023 | 0.09 CHF |
| 4/3/2023 | 0.06 CHF |
| 1/3/2023 | 0.05 CHF |
| 10/3/2022 | 0.06 CHF |
| 7/1/2022 | 0.07 CHF |
| 4/1/2022 | 0.06 CHF |
| 1/3/2022 | 0.04 CHF |
| 10/1/2021 | 0.07 CHF |
| 7/1/2021 | 0.06 CHF |
| 4/1/2021 | 0.06 CHF |
| 1/4/2021 | 0.04 CHF |
| 10/1/2020 | 0.06 CHF |
| 7/1/2020 | 0.06 CHF |
| 4/1/2020 | 0.06 CHF |
| 1/2/2020 | 0.05 CHF |
| 10/1/2019 | 0.05 CHF |
| 7/1/2019 | 0.08 CHF |
| 4/1/2019 | 0.06 CHF |