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

Fonds
NAV01.10.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
18,4400EUR -0,65% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,65 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,31% 12,95% 12,36% 16,26% 18,64%
Sharpe Ratio 1,81 1,20 2,50 0,30 0,47
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 25,6000 +31,35% +49,10%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,7500 +30,64% +46,68%
Capital Group Investment Company... ausschüttend 23,5400 +37,47% +39,49%
Capital Group Investment Company... ausschüttend 14,3500 +36,51% +34,58%
Capital Group Investment Company... ausschüttend 25,1800 +37,93% +39,96%
Capital Group Investment Company... thesaurierend 27,4700 +38,25% +40,94%
Capital Group Investment Company... thesaurierend 27,7100 +38,41% +41,38%
Capital Group Investment Company... ausschüttend 24,1000 +31,31% +49,08%
Capital Group Investment Company... ausschüttend 25,0100 +37,40% +39,27%
Capital Group Investment Company... ausschüttend 18,1000 +36,46% +34,28%
Capital Group Investment Company... thesaurierend 24,3900 +30,64% +46,66%
Capital Group Investment Company... thesaurierend 27,0000 +37,97% +40,04%
Capital Group Investment Company... thesaurierend 23,1200 +32,42% +25,58%
Capital Group Investment Company... thesaurierend 23,2400 +27,48% +28,19%
Capital Group Investment Company... thesaurierend 20,6800 +25,87% +43,71%
Capital Group Investment Company... thesaurierend 23,9800 +27,89% +29,41%
Capital Group Investment Company... thesaurierend 21,3300 +26,29% +45,10%
Capital Group Investment Company... thesaurierend 4.068,0000 +32,94% +83,91%
Capital Group Investment Company... ausschüttend 17,7300 +25,26% +42,42%
Capital Group Investment Company... thesaurierend 22,8400 +27,17% +27,31%
Capital Group Investment Company... thesaurierend 20,3300 +25,65% +42,87%
Capital Group Investment Company... ausschüttend 21,3100 +27,23% +27,31%
Capital Group Investment Company... ausschüttend 18,9600 +25,62% +42,81%
Capital Group Investment Company... ausschüttend 18,8300 +25,15% +42,07%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,5600 +29,36% +42,51%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,2600 +30,50% +46,14%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,4400 +29,41% +42,48%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 24,8300 +36,58% +35,98%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,4400 +34,11% +26,65%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,7200 +30,48% +46,07%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 19,8000 +35,15% +29,75%
Capital Group Investment Company... ausschüttend 23,7600 +36,16% +35,49%
Capital Group Investment Company... ausschüttend 21,4700 +28,96% +41,97%
Capital Group Investment Company... ausschüttend 18,7800 +33,71% +26,13%
Capital Group Investment Company... thesaurierend 28,3300 +38,67% +42,22%
Capital Group Investment Company... thesaurierend 20,2200 +25,51% +42,29%
Capital Group Investment Company... ausschüttend 25,1500 +37,77% +39,45%
Capital Group Investment Company... ausschüttend 15,7000 +36,79% +34,58%
Capital Group Investment Company... ausschüttend 23,3700 +37,35% +39,04%
Capital Group Investment Company... ausschüttend 14,6100 +36,41% +34,13%
Capital Group Investment Company... thesaurierend 21,1200 +32,25% +25,04%
Capital Group Investment Company... thesaurierend 21,1300 +26,00% +23,71%
Capital Group Investment Company... thesaurierend 18,8000 +24,42% +38,75%
Capital Group Investment Company... ausschüttend 18,7000 +24,42% +38,72%
Capital Group Investment Company... thesaurierend 22,7200 +27,07% +26,86%
Capital Group Investment Company... thesaurierend 3.855,0000 +32,07% +80,39%
Capital Group Investment Company... ausschüttend 21,2800 +26,98% +26,84%
Capital Group Investment Company... ausschüttend 18,9300 +25,45% +42,18%
Capital Group Investment Company... ausschüttend 17,6000 +25,04% +41,81%
Capital Group Investment Company... thesaurierend 23,6800 +35,70% +33,33%
Capital Group Investment Company... thesaurierend 21,4000 +28,61% +39,78%
Capital Group Investment Company... ausschüttend 16,5300 +32,96% +23,68%
Capital Group Investment Company... thesaurierend 18,7800 +33,29% +24,12%
Capital Group Investment Company... ausschüttend 21,3900 +28,55% +39,71%
Capital Group Investment Company... ausschüttend 23,6700 +35,72% +33,28%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,9700 +36,60% +36,00%
Capital Group Investment Company... thesaurierend 26,8500 +37,76% +39,48%

Performance

lfd. Jahr  
+18,59%
6 Monate  
+8,98%
1 Jahr  
+34,11%
3 Jahre  
+26,65%
5 Jahre  
+76,12%
10 Jahre     -
seit Beginn  
+107,89%
Jahr
2023  
+23,81%
2022
  -19,54%
2021  
+22,05%
2020  
+11,22%
2019  
+18,80%
2018
  -10,62%
2017  
+14,48%