Capital Group Investment Company of America (LUX) Bgd USD/ LU2339908506 /
| NAV1/8/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5400USD | +0.12% | 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 | - | - | - | - | - | - | - | - | -3.76 | 5.91 | -2.19 | 4.85 | - |
| 2022 | -4.95 | -2.74 | 2.65 | -8.68 | 1.24 | -8.98 | 6.14 | -2.91 | -8.93 | 7.83 | 6.52 | -3.48 | -16.91% |
| 2023 | 5.49 | -2.49 | 3.03 | 2.11 | 0.46 | 5.71 | 3.56 | -1.74 | -4.41 | -1.47 | 9.06 | 5.47 | +26.71% |
| 2024 | 1.11 | 5.30 | 3.39 | -3.51 | 3.59 | 3.38 | 1.95 | 1.96 | 2.30 | -0.84 | 4.47 | -1.53 | - |
| 2025 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 13.67% | 12.29% | 16.22% | -% |
| Sharpe ratio | 4.78 | 0.94 | 1.82 | 0.46 | - |
| Best month | +0.91% | +4.47% | +5.30% | +9.06% | - |
| Worst month | -1.53% | -1.53% | -3.51% | -8.98% | - |
| Maximum loss | -0.85% | -6.83% | -6.83% | -24.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +25.17% | ||
| 3 Years | +33.86% | ||
| 5 Years | - | ||
| Since start | +39.97% | ||
| Year | |||
| 2023 | +26.71% | ||
| 2022 | -16.91% | ||
Dividends
| 1/2/2025 | 0.08 USD |
| 10/1/2024 | 0.08 USD |
| 7/1/2024 | 0.08 USD |
| 4/2/2024 | 0.07 USD |
| 1/2/2024 | 0.07 USD |
| 10/2/2023 | 0.08 USD |
| 7/3/2023 | 0.06 USD |
| 4/3/2023 | 0.08 USD |
| 1/3/2023 | 0.07 USD |
| 10/3/2022 | 0.08 USD |
| 7/1/2022 | 0.06 USD |
| 4/1/2022 | 0.07 USD |
| 1/3/2022 | 0.06 USD |
| 10/1/2021 | 0.06 USD |