Capital Group Investment Company of America (LUX) Pgd GBP/ LU2098358430 /
| NAV08/01/2025 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.9400GBP | +1.06% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.03 | -8.38 | 10.34 | 6.61 | 1.53 | -1.51 | 3.79 | 0.00 | -3.19 | 7.75 | 0.67 | +7.23% |
| 2021 | -1.01 | 1.43 | 5.56 | 3.77 | -1.44 | 3.78 | 0.99 | 3.91 | -1.71 | 4.30 | 0.77 | 3.11 | +25.76% |
| 2022 | -4.33 | -2.39 | 4.97 | -4.58 | 1.08 | -5.64 | 6.12 | 1.86 | -5.13 | 5.00 | 1.42 | -3.63 | -6.11% |
| 2023 | 3.49 | 0.07 | 0.49 | 0.32 | 1.54 | 3.66 | 2.54 | -0.39 | -0.65 | -1.01 | 5.08 | 4.51 | +21.22% |
| 2024 | 1.82 | 5.70 | 3.52 | -2.43 | 1.63 | 4.27 | 0.30 | -0.11 | 0.59 | 2.88 | 5.78 | 0.29 | - |
| 2025 | 2.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.21% | 13.24% | 11.68% | 14.48% | -% |
| Ratio de Sharpe | 16.83 | 1.69 | 2.35 | 0.83 | - |
| Le meilleur mois | +2.24% | +5.78% | +5.78% | +6.12% | +10.34% |
| Le plus défavorable mois | +0.29% | -0.11% | -2.43% | -5.64% | -8.38% |
| Perte maximale | -0.58% | -5.56% | -5.56% | -14.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.24% | ||
|---|---|---|---|
| 6 Mois | +12.00% | ||
| 1 An | +30.27% | ||
| 3 Ans | +51.02% | ||
| 5 Ans | +98.81% | ||
| Depuis le début | +98.81% | ||
| Année | |||
| 2023 | +21.22% | ||
| 2022 | -6.11% | ||
| 2021 | +25.76% | ||
| 2020 | +7.23% | ||
Dividendes
| 02/01/2025 | 0.07 GBP |
| 01/10/2024 | 0.06 GBP |
| 01/07/2024 | 0.07 GBP |
| 02/04/2024 | 0.06 GBP |
| 02/01/2024 | 0.06 GBP |
| 02/10/2023 | 0.07 GBP |
| 03/07/2023 | 0.05 GBP |
| 03/04/2023 | 0.07 GBP |
| 03/01/2023 | 0.06 GBP |
| 03/10/2022 | 0.07 GBP |
| 01/07/2022 | 0.05 GBP |
| 01/04/2022 | 0.06 GBP |
| 03/01/2022 | 0.05 GBP |
| 01/10/2021 | 0.06 GBP |
| 01/07/2021 | 0.04 GBP |
| 01/04/2021 | 0.05 GBP |
| 04/01/2021 | 0.04 GBP |
| 01/10/2020 | 0.05 GBP |
| 01/07/2020 | 0.04 GBP |
| 01/04/2020 | 0.05 GBP |