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Capital Gr.Inv.Co.of America(LUX)Bh/  LU1378995317  /

Fonds
NAV31.10.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
18,3800EUR -1,87% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 4,07 0,22 -0,33 -1,96 3,88 0,96 -
2017 1,80 2,28 0,20 0,51 0,50 0,40 1,20 -1,38 2,90 1,65 2,20 1,40 +14,48%
2018 5,17 -3,95 -3,56 0,66 1,13 0,74 2,31 0,09 1,08 -7,41 1,45 -7,98 -10,62%
2019 5,58 1,86 2,40 2,91 -7,29 5,70 0,37 -2,41 0,66 1,42 3,72 3,14 +18,80%
2020 -1,65 -7,96 -11,43 11,61 4,28 1,77 3,75 5,83 -3,59 -3,03 10,70 3,06 +11,22%
2021 -0,94 3,00 4,14 3,83 1,06 1,05 1,32 2,67 -3,87 5,83 -2,16 4,62 +22,05%
2022 -5,06 -2,83 2,50 -8,88 0,97 -9,28 5,93 -3,14 -9,34 7,33 6,18 -3,83 -19,54%
2023 5,18 -2,65 2,80 1,97 0,30 5,47 3,37 -1,97 -4,57 -1,60 8,84 5,28 +23,81%
2024 1,03 5,09 3,27 -3,64 3,41 3,30 1,71 1,79 2,15 -0,97 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,16% 12,51% 12,06% 16,26% 18,62%
Sharpe Ratio 1,58 1,75 2,69 0,20 0,44
Bester Monat +5,28% +3,41% +8,84% +8,84% +11,61%
Schlechtester Monat -3,64% -3,64% -3,64% -9,34% -11,43%
Maximaler Verlust -6,91% -6,91% -6,91% -26,91% -31,48%
Outperformance -8,98% - -8,50% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 26,0400 +36,26% +44,03%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,1300 +35,53% +41,74%
Capital Group Investment Company... ausschüttend 23,5200 +39,26% +33,10%
Capital Group Investment Company... ausschüttend 14,3400 +38,42% +28,46%
Capital Group Investment Company... ausschüttend 25,1600 +39,34% +33,14%
Capital Group Investment Company... thesaurierend 27,4500 +39,62% +34,03%
Capital Group Investment Company... thesaurierend 27,6900 +39,71% +34,42%
Capital Group Investment Company... ausschüttend 24,5100 +36,18% +44,04%
Capital Group Investment Company... ausschüttend 24,9800 +39,20% +32,83%
Capital Group Investment Company... ausschüttend 18,0800 +38,19% +28,19%
Capital Group Investment Company... thesaurierend 24,8000 +35,52% +41,80%
Capital Group Investment Company... thesaurierend 26,9700 +39,31% +33,12%
Capital Group Investment Company... thesaurierend 23,0200 +33,68% +19,09%
Capital Group Investment Company... thesaurierend 23,7000 +32,48% +26,54%
Capital Group Investment Company... thesaurierend 21,2900 +31,58% +41,56%
Capital Group Investment Company... thesaurierend 24,4600 +32,93% +27,80%
Capital Group Investment Company... thesaurierend 21,9700 +32,03% +42,94%
Capital Group Investment Company... thesaurierend 4.304,0000 +40,42% +80,46%
Capital Group Investment Company... ausschüttend 18,2400 +31,30% +40,61%
Capital Group Investment Company... thesaurierend 23,2900 +32,25% +25,76%
Capital Group Investment Company... thesaurierend 20,9200 +31,32% +40,59%
Capital Group Investment Company... ausschüttend 21,7200 +32,18% +25,66%
Capital Group Investment Company... ausschüttend 19,5100 +31,24% +40,55%
Capital Group Investment Company... ausschüttend 19,3700 +31,15% +40,24%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,9100 +34,13% +37,68%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,6600 +35,35% +41,24%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,7900 +34,22% +37,70%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 24,7900 +37,95% +29,32%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,3800 +35,45% +20,29%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,1000 +35,36% +41,23%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 19,7600 +36,56% +23,35%
Capital Group Investment Company... ausschüttend 23,7200 +37,95% +29,28%
Capital Group Investment Company... ausschüttend 21,8100 +34,14% +37,62%
Capital Group Investment Company... ausschüttend 18,7200 +35,43% +20,26%
Capital Group Investment Company... thesaurierend 28,3300 +40,11% +35,36%
Capital Group Investment Company... thesaurierend 20,8000 +31,15% +40,07%
Capital Group Investment Company... ausschüttend 25,1200 +39,11% +32,60%
Capital Group Investment Company... ausschüttend 15,6800 +38,17% +27,97%
Capital Group Investment Company... ausschüttend 23,3500 +39,14% +32,65%
Capital Group Investment Company... ausschüttend 14,5900 +38,20% +27,96%
Capital Group Investment Company... thesaurierend 21,0300 +33,52% +18,68%
Capital Group Investment Company... thesaurierend 21,5200 +30,90% +22,13%
Capital Group Investment Company... thesaurierend 19,3300 +29,99% +36,51%
Capital Group Investment Company... ausschüttend 19,2200 +30,04% +36,51%
Capital Group Investment Company... thesaurierend 23,1600 +32,04% +25,26%
Capital Group Investment Company... thesaurierend 4.075,0000 +39,46% +76,87%
Capital Group Investment Company... ausschüttend 21,6900 +32,01% +25,19%
Capital Group Investment Company... ausschüttend 19,4800 +31,07% +40,04%
Capital Group Investment Company... ausschüttend 18,1100 +31,11% +40,12%
Capital Group Investment Company... thesaurierend 23,6300 +37,07% +26,84%
Capital Group Investment Company... thesaurierend 21,7200 +33,33% +34,99%
Capital Group Investment Company... ausschüttend 16,4700 +34,63% +17,89%
Capital Group Investment Company... thesaurierend 18,7100 +34,60% +17,97%
Capital Group Investment Company... ausschüttend 21,7200 +33,33% +35,07%
Capital Group Investment Company... ausschüttend 23,6200 +37,01% +26,78%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,9300 +37,96% +29,37%
Capital Group Investment Company... thesaurierend 26,8200 +39,11% +32,64%

Performance

lfd. Jahr  
+18,20%
6 Monate  
+11,87%
1 Jahr  
+35,45%
3 Jahre  
+20,29%
5 Jahre  
+70,98%
10 Jahre     -
seit Beginn  
+107,22%
Jahr
2023  
+23,81%
2022
  -19,54%
2021  
+22,05%
2020  
+11,22%
2019  
+18,80%
2018
  -10,62%
2017  
+14,48%