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Capital Gr.Inv.Co.of America(LUX)Bd/  LU1378995234  /

Fonds
NAV22.07.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
23,8700USD +1,02% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 1,29 1,03 2,59 0,31 1,22 -7,08 1,70 -7,74 -
2019 5,90 2,13 2,64 3,20 -7,03 5,94 0,69 -2,21 0,94 1,62 3,95 3,37 +22,45%
2020 -1,45 -7,92 -11,26 11,81 4,41 1,89 3,93 5,92 -3,57 -2,86 10,85 3,11 +12,88%
2021 -0,82 3,04 4,31 3,95 1,19 1,07 1,39 2,74 -3,78 5,92 -2,19 4,86 +23,38%
2022 -4,99 -2,73 2,70 -8,70 1,23 -8,94 6,12 -2,94 -8,92 7,82 6,56 -3,49 -16,91%
2023 5,52 -2,50 3,04 2,08 0,51 5,69 3,52 -1,75 -4,35 -1,48 9,07 5,41 +26,67%
2024 1,16 5,26 3,36 -3,47 3,60 3,39 1,53 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,75% 10,78% 11,45% 15,98% 18,60%
Sharpe Ratio 2,43 2,49 1,80 0,37 0,48
Bester Monat +5,41% +5,26% +9,07% +9,07% +11,81%
Schlechtester Monat -3,47% -3,47% -4,35% -8,94% -11,26%
Maximaler Verlust -4,84% -4,84% -9,22% -25,37% -31,41%
Outperformance -2,39% - -6,37% -0,04% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,0500 +26,22% +42,53%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,6700 +27,26% +46,20%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,9200 +26,19% +42,43%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,8700 +24,19% +31,81%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,7900 +21,85% +22,94%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,9400 +28,09% +49,07%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,1700 +27,25% +46,11%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 19,0800 +22,86% +26,02%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,1900 +27,43% +46,67%
Capital Group Investment Company... ausschüttend 22,6600 +25,39% +35,65%
Capital Group Investment Company... ausschüttend 13,8500 +24,73% +31,08%
Capital Group Investment Company... ausschüttend 24,1600 +25,40% +35,69%
Capital Group Investment Company... thesaurierend 26,3400 +25,67% +36,55%
Capital Group Investment Company... thesaurierend 26,5700 +25,80% +37,03%
Capital Group Investment Company... ausschüttend 22,9200 +24,19% +29,86%
Capital Group Investment Company... ausschüttend 21,0500 +26,17% +40,19%
Capital Group Investment Company... ausschüttend 18,1800 +21,96% +21,12%
Capital Group Investment Company... thesaurierend 27,1600 +26,09% +37,87%
Capital Group Investment Company... ausschüttend 23,5600 +28,11% +49,05%
Capital Group Investment Company... ausschüttend 24,0800 +25,32% +35,42%
Capital Group Investment Company... ausschüttend 17,4700 +24,60% +30,76%
Capital Group Investment Company... thesaurierend 19,9300 +24,17% +43,90%
Capital Group Investment Company... ausschüttend 24,1300 +25,23% +35,11%
Capital Group Investment Company... ausschüttend 15,1000 +24,56% +30,64%
Capital Group Investment Company... ausschüttend 22,5000 +25,26% +35,16%
Capital Group Investment Company... ausschüttend 14,1000 +24,55% +30,62%
Capital Group Investment Company... thesaurierend 20,4300 +20,18% +21,97%
Capital Group Investment Company... thesaurierend 23,7900 +27,42% +46,67%
Capital Group Investment Company... thesaurierend 25,9000 +25,42% +35,67%
Capital Group Investment Company... thesaurierend 22,3500 +20,29% +22,40%
Capital Group Investment Company... thesaurierend 21,3500 +27,16% +27,54%
Capital Group Investment Company... thesaurierend 18,5600 +23,08% +40,29%
Capital Group Investment Company... ausschüttend 18,4600 +23,15% +40,27%
Capital Group Investment Company... thesaurierend 22,9200 +28,26% +30,82%
Capital Group Investment Company... thesaurierend 4.048,0000 +39,06% +92,85%
Capital Group Investment Company... ausschüttend 21,4700 +28,19% +30,79%
Capital Group Investment Company... ausschüttend 18,6700 +24,21% +43,93%
Capital Group Investment Company... ausschüttend 17,4000 +24,17% +43,84%
Capital Group Investment Company... thesaurierend 23,4300 +28,67% +32,15%
Capital Group Investment Company... thesaurierend 20,3700 +24,59% +45,40%
Capital Group Investment Company... thesaurierend 24,1600 +29,06% +33,48%
Capital Group Investment Company... thesaurierend 21,0000 +25,00% +46,75%
Capital Group Investment Company... thesaurierend 4.266,0000 +39,96% +96,59%
Capital Group Investment Company... thesaurierend 22,7900 +23,39% +29,20%
Capital Group Investment Company... ausschüttend 17,5300 +24,31% +44,45%
Capital Group Investment Company... thesaurierend 23,0400 +28,36% +31,28%
Capital Group Investment Company... thesaurierend 20,0300 +24,33% +44,41%
Capital Group Investment Company... ausschüttend 21,4900 +28,38% +31,29%
Capital Group Investment Company... ausschüttend 18,6800 +24,25% +44,41%
Capital Group Investment Company... thesaurierend 20,9400 +25,39% +39,69%
Capital Group Investment Company... ausschüttend 16,0200 +21,16% +20,42%
Capital Group Investment Company... thesaurierend 18,1400 +21,09% +20,53%
Capital Group Investment Company... ausschüttend 20,9300 +25,40% +39,72%
Capital Group Investment Company... ausschüttend 22,7900 +23,39% +29,20%
Capital Group Investment Company... ausschüttend 18,6200 +24,23% +44,15%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,0000 +24,22% +31,80%
Capital Group Investment Company... thesaurierend 25,7700 +25,28% +35,20%

Performance

lfd. Jahr  
+15,54%
6 Monate  
+14,21%
1 Jahr  
+24,19%
3 Jahre  
+31,81%
5 Jahre  
+81,28%
10 Jahre     -
seit Beginn  
+93,33%
Jahr
2023  
+26,67%
2022
  -16,91%
2021  
+23,38%
2020  
+12,88%
2019  
+22,45%
 

Ausschüttungen

02.01.2020 0,04 USD
02.01.2019 0,03 USD