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

Fonds
NAV22.08.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
24,0900USD -0,66% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 4,10 0,38 -0,19 -1,82 3,91 1,13 -
2017 2,05 2,28 0,45 0,62 0,71 0,61 1,39 -1,20 2,95 1,86 2,40 1,70 +16,93%
2018 5,45 -3,77 -3,29 0,97 1,29 1,03 2,59 0,31 1,22 -7,08 1,70 -7,74 -7,92%
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 1,91 0,54 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,28% 12,72% 12,33% 16,25% 18,66%
Sharpe Ratio 1,93 1,38 2,10 0,35 0,53
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 -6,84% -6,84% -7,80% -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 24,7000 +28,31% +43,77%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,9600 +27,63% +41,41%
Capital Group Investment Company... ausschüttend 22,8900 +30,73% +33,82%
Capital Group Investment Company... ausschüttend 13,9700 +29,84% +29,19%
Capital Group Investment Company... ausschüttend 24,4000 +30,75% +33,81%
Capital Group Investment Company... thesaurierend 26,6100 +31,02% +34,67%
Capital Group Investment Company... thesaurierend 26,8400 +31,12% +35,08%
Capital Group Investment Company... ausschüttend 23,3300 +28,30% +43,77%
Capital Group Investment Company... ausschüttend 24,3100 +30,60% +33,49%
Capital Group Investment Company... ausschüttend 17,6200 +29,78% +28,85%
Capital Group Investment Company... thesaurierend 23,5500 +27,64% +41,53%
Capital Group Investment Company... thesaurierend 26,1600 +30,73% +33,81%
Capital Group Investment Company... thesaurierend 22,5000 +25,42% +20,39%
Capital Group Investment Company... thesaurierend 22,6800 +26,77% +25,79%
Capital Group Investment Company... thesaurierend 20,3300 +27,38% +41,28%
Capital Group Investment Company... thesaurierend 23,3900 +27,26% +27,05%
Capital Group Investment Company... thesaurierend 20,9700 +27,87% +42,65%
Capital Group Investment Company... thesaurierend 4.015,0000 +31,81% +81,43%
Capital Group Investment Company... ausschüttend 17,4900 +27,14% +40,37%
Capital Group Investment Company... thesaurierend 22,3000 +26,56% +25,00%
Capital Group Investment Company... thesaurierend 19,9900 +27,16% +40,38%
Capital Group Investment Company... ausschüttend 20,8000 +26,58% +24,99%
Capital Group Investment Company... ausschüttend 18,6500 +27,16% +40,37%
Capital Group Investment Company... ausschüttend 18,5800 +27,05% +40,11%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,8000 +26,38% +37,37%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,4200 +27,49% +40,91%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,6800 +26,41% +37,39%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 24,0900 +29,45% +30,01%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,9200 +27,00% +21,08%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,9400 +27,45% +40,96%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 19,2300 +28,03% +24,14%
Capital Group Investment Company... ausschüttend 23,1300 +29,47% +29,93%
Capital Group Investment Company... ausschüttend 20,8200 +26,36% +37,43%
Capital Group Investment Company... ausschüttend 18,3100 +27,03% +21,06%
Capital Group Investment Company... thesaurierend 27,4400 +31,42% +35,98%
Capital Group Investment Company... thesaurierend 19,8800 +27,03% +39,80%
Capital Group Investment Company... ausschüttend 24,3700 +30,51% +33,32%
Capital Group Investment Company... ausschüttend 15,2300 +29,67% +28,71%
Capital Group Investment Company... ausschüttend 22,7200 +30,56% +33,27%
Capital Group Investment Company... ausschüttend 14,2200 +29,67% +28,66%
Capital Group Investment Company... thesaurierend 20,5700 +25,27% +20,01%
Capital Group Investment Company... thesaurierend 20,6500 +25,38% +21,47%
Capital Group Investment Company... thesaurierend 18,5100 +25,92% +36,30%
Capital Group Investment Company... ausschüttend 18,4100 +26,01% +36,37%
Capital Group Investment Company... thesaurierend 22,1800 +26,38% +24,54%
Capital Group Investment Company... thesaurierend 3.807,0000 +30,96% +77,81%
Capital Group Investment Company... ausschüttend 20,7700 +26,34% +24,45%
Capital Group Investment Company... ausschüttend 18,6200 +26,98% +39,75%
Capital Group Investment Company... ausschüttend 17,3700 +27,08% +39,84%
Capital Group Investment Company... thesaurierend 22,9900 +28,65% +27,44%
Capital Group Investment Company... thesaurierend 20,6900 +25,55% +34,70%
Capital Group Investment Company... ausschüttend 16,1300 +26,32% +18,69%
Capital Group Investment Company... thesaurierend 18,2700 +26,26% +18,79%
Capital Group Investment Company... ausschüttend 20,6900 +25,55% +34,79%
Capital Group Investment Company... ausschüttend 22,9800 +28,60% +27,38%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,2200 +29,45% +29,94%
Capital Group Investment Company... thesaurierend 26,0200 +30,56% +33,30%

Performance

lfd. Jahr  
+16,60%
6 Monate  
+10,00%
1 Jahr  
+29,45%
3 Jahre  
+30,01%
5 Jahre  
+88,52%
10 Jahre     -
seit Beginn  
+142,24%
Jahr
2023  
+26,67%
2022
  -16,91%
2021  
+23,38%
2020  
+12,88%
2019  
+22,45%
2018
  -7,92%
2017  
+16,93%
 

Ausschüttungen

02.01.2020 0,04 USD
02.01.2019 0,03 USD
02.01.2018 0,01 USD