Capital Group Investment Company of America (LUX) C GBP/ LU1379001578 /
| NAV22/01/2025 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.6300GBP | +0.61% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.53 | 5.55 | 3.83 | -1.37 | 3.81 | 0.99 | 3.99 | -1.61 | 4.37 | 0.79 | 3.18 | +24.55% |
| 2022 | -4.28 | -2.37 | 4.99 | -4.49 | 1.14 | -5.65 | 6.27 | 1.86 | -5.07 | 5.07 | 1.50 | -3.66 | -5.60% |
| 2023 | 3.60 | 0.06 | 0.58 | 0.38 | 1.59 | 3.70 | 2.60 | -0.35 | -0.59 | -0.95 | 5.11 | 4.57 | +22.01% |
| 2024 | 1.86 | 5.80 | 3.55 | -2.40 | 1.71 | 4.34 | 0.33 | -0.05 | 0.66 | 2.95 | 5.78 | 0.34 | - |
| 2025 | 5.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.70% | 13.10% | 11.68% | 14.44% | -% |
| Índice de Sharpe | 16.67 | 2.64 | 2.56 | 1.09 | - |
| El mes mejor | +5.62% | +5.78% | +5.80% | +6.27% | - |
| El mes peor | +0.34% | -0.05% | -2.40% | -5.65% | - |
| Pérdida máxima | -0.59% | -5.04% | -5.53% | -14.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 29.1300 | +34.36% | +65.04% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.6800 | +33.63% | +62.36% | |
| Capital Group Investment Company... | paying dividend | 25.0800 | +27.85% | +49.41% | |
| Capital Group Investment Company... | paying dividend | 15.2800 | +27.14% | +44.35% | |
| Capital Group Investment Company... | paying dividend | 26.7400 | +27.85% | +49.39% | |
| Capital Group Investment Company... | reinvestment | 29.3800 | +28.13% | +50.36% | |
| Capital Group Investment Company... | reinvestment | 29.6500 | +28.24% | +50.89% | |
| Capital Group Investment Company... | paying dividend | 27.3300 | +34.30% | +64.96% | |
| Capital Group Investment Company... | paying dividend | 26.6400 | +27.77% | +49.12% | |
| Capital Group Investment Company... | paying dividend | 19.2700 | +27.14% | +44.00% | |
| Capital Group Investment Company... | reinvestment | 27.7200 | +33.65% | +62.49% | |
| Capital Group Investment Company... | reinvestment | 28.8600 | +27.87% | +49.46% | |
| Capital Group Investment Company... | reinvestment | 24.4100 | +22.85% | +32.88% | |
| Capital Group Investment Company... | reinvestment | 26.6300 | +33.68% | +49.02% | |
| Capital Group Investment Company... | reinvestment | 23.8500 | +32.21% | +64.60% | |
| Capital Group Investment Company... | reinvestment | 27.5000 | +34.15% | +50.52% | |
| Capital Group Investment Company... | reinvestment | 24.6300 | +32.63% | +66.19% | |
| Capital Group Investment Company... | reinvestment | 4,749.0000 | +35.92% | +108.47% | |
| Capital Group Investment Company... | paying dividend | 20.3600 | +31.92% | +63.63% | |
| Capital Group Investment Company... | reinvestment | 26.1600 | +33.40% | +48.13% | |
| Capital Group Investment Company... | reinvestment | 23.4300 | +31.93% | +63.62% | |
| Capital Group Investment Company... | paying dividend | 24.2400 | +33.38% | +48.06% | |
| Capital Group Investment Company... | paying dividend | 21.7100 | +31.93% | +63.61% | |
| Capital Group Investment Company... | paying dividend | 21.6300 | +31.89% | +63.31% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.5600 | +32.37% | +57.78% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 27.5500 | +33.48% | +61.87% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.4100 | +32.34% | +57.73% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 26.4600 | +26.60% | +45.15% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.5600 | +24.51% | +34.99% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.6700 | +33.49% | +61.73% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.0600 | +25.51% | +38.28% | |
| Capital Group Investment Company... | paying dividend | 25.2400 | +26.63% | +45.09% | |
| Capital Group Investment Company... | paying dividend | 24.2400 | +32.36% | +57.76% | |
| Capital Group Investment Company... | paying dividend | 19.8500 | +24.50% | +34.85% | |
| Capital Group Investment Company... | reinvestment | 30.3300 | +28.52% | +51.80% | |
| Capital Group Investment Company... | reinvestment | 23.2900 | +31.73% | +62.98% | |
| Capital Group Investment Company... | paying dividend | 26.7300 | +27.72% | +48.88% | |
| Capital Group Investment Company... | paying dividend | 16.6800 | +27.05% | +43.93% | |
| Capital Group Investment Company... | paying dividend | 24.8900 | +27.72% | +48.87% | |
| Capital Group Investment Company... | paying dividend | 15.5500 | +27.09% | +43.79% | |
| Capital Group Investment Company... | reinvestment | 22.2900 | +22.61% | +32.36% | |
| Capital Group Investment Company... | reinvestment | 24.1200 | +32.09% | +43.83% | |
| Capital Group Investment Company... | reinvestment | 21.6000 | +30.67% | +58.82% | |
| Capital Group Investment Company... | paying dividend | 21.4800 | +30.66% | +58.88% | |
| Capital Group Investment Company... | reinvestment | 26.0100 | +33.25% | +47.62% | |
| Capital Group Investment Company... | reinvestment | 4,491.0000 | +35.03% | +104.42% | |
| Capital Group Investment Company... | paying dividend | 24.2300 | +33.25% | +47.56% | |
| Capital Group Investment Company... | paying dividend | 21.7000 | +31.72% | +62.96% | |
| Capital Group Investment Company... | paying dividend | 20.2000 | +31.73% | +62.97% | |
| Capital Group Investment Company... | reinvestment | 25.1900 | +25.82% | +42.32% | |
| Capital Group Investment Company... | reinvestment | 24.1900 | +31.54% | +54.77% | |
| Capital Group Investment Company... | paying dividend | 17.4300 | +23.63% | +32.22% | |
| Capital Group Investment Company... | reinvestment | 19.8700 | +23.65% | +32.20% | |
| Capital Group Investment Company... | paying dividend | 24.1800 | +31.48% | +54.70% | |
| Capital Group Investment Company... | paying dividend | 25.1800 | +25.77% | +42.34% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 26.6100 | +26.65% | +45.09% | |
| Capital Group Investment Company... | reinvestment | 28.6900 | +27.68% | +48.88% |
Performance
| Año hasta la fecha | +5.62% | ||
|---|---|---|---|
| 6 Meses | +17.29% | ||
| Promedio móvil | +32.63% | ||
| 3 Años | +66.19% | ||
| 5 Años | - | ||
| Desde el principio | +93.18% | ||
| Año | |||
| 2023 | +22.01% | ||
| 2022 | -5.60% | ||
| 2021 | +24.55% | ||