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Capital Gr.Inv.Co.of America(LUX)Z/  LU1378997107  /

Fonds
NAV31.12.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
26,6600EUR -0,08% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 3,78 0,54 -0,64 0,75 7,35 1,69 -
2017 -0,20 4,20 -0,28 -1,41 -2,10 -0,97 -1,38 -2,00 3,56 3,24 0,29 1,04 +3,80%
2018 1,97 -2,03 -4,05 2,94 4,76 1,09 2,61 1,14 1,30 -4,70 1,80 -8,73 -2,73%
2019 6,09 2,73 4,17 3,32 -6,59 4,14 3,56 -1,47 1,83 -0,57 5,25 1,64 +26,09%
2020 -0,31 -7,38 -11,12 12,61 3,15 0,72 -0,80 4,59 -1,69 -2,19 8,24 0,81 +4,52%
2021 -0,15 3,82 7,36 1,45 -0,19 4,03 1,44 3,27 -1,85 6,20 -0,17 4,48 +33,50%
2022 -3,62 -2,45 4,15 -4,21 -0,47 -6,65 8,88 -1,22 -6,50 7,02 1,17 -6,08 -10,87%
2023 3,94 0,36 0,53 0,53 3,68 3,61 2,83 -0,26 -1,86 -1,51 6,09 4,04 +23,91%
2024 3,38 5,34 3,65 -2,38 1,99 4,78 0,93 -0,08 1,68 1,57 7,42 0,64 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,58% 14,71% 12,58% 14,96% 18,38%
Sharpe Ratio 2,40 1,68 2,41 0,71 0,69
Bester Monat +7,42% +7,42% +7,42% +8,88% +12,61%
Schlechtester Monat -2,38% -0,08% -2,38% -6,65% -11,12%
Maximaler Verlust -7,33% -7,33% -7,33% -16,55% -30,97%
Outperformance -4,74% - -6,62% +8,82% +4,26%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 28,1800 +33,59% +48,27%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 25,0100 +32,93% +45,89%
Capital Group Investment Company... ausschüttend 24,2300 +26,28% +33,99%
Capital Group Investment Company... ausschüttend 14,7600 +25,65% +29,42%
Capital Group Investment Company... ausschüttend 25,9100 +26,30% +34,08%
Capital Group Investment Company... thesaurierend 28,2800 +26,55% +34,90%
Capital Group Investment Company... thesaurierend 28,5400 +26,69% +35,36%
Capital Group Investment Company... ausschüttend 26,4400 +33,55% +48,24%
Capital Group Investment Company... ausschüttend 25,7300 +26,19% +33,78%
Capital Group Investment Company... ausschüttend 18,6200 +25,57% +29,17%
Capital Group Investment Company... thesaurierend 26,8200 +32,89% +45,89%
Capital Group Investment Company... thesaurierend 27,7800 +26,24% +34,01%
Capital Group Investment Company... thesaurierend 23,5600 +21,40% +19,37%
Capital Group Investment Company... thesaurierend 25,6600 +34,47% +33,35%
Capital Group Investment Company... thesaurierend 22,5900 +27,26% +45,13%
Capital Group Investment Company... thesaurierend 26,5000 +34,93% +34,65%
Capital Group Investment Company... thesaurierend 23,3200 +27,64% +46,52%
Capital Group Investment Company... thesaurierend 4.594,0000 +40,26% +85,59%
Capital Group Investment Company... ausschüttend 19,3500 +26,99% +44,24%
Capital Group Investment Company... thesaurierend 25,2100 +34,22% +32,53%
Capital Group Investment Company... thesaurierend 22,1900 +26,94% +44,13%
Capital Group Investment Company... ausschüttend 23,5100 +34,17% +32,49%
Capital Group Investment Company... ausschüttend 20,7000 +26,93% +44,15%
Capital Group Investment Company... ausschüttend 20,5500 +26,87% +43,87%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,7400 +31,63% +41,73%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 26,6600 +32,74% +45,40%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 24,6100 +31,59% +41,74%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 25,4900 +25,06% +30,15%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,8600 +22,99% +21,02%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 24,9700 +32,71% +45,31%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 20,3000 +24,09% +24,16%
Capital Group Investment Company... ausschüttend 24,4000 +25,04% +30,15%
Capital Group Investment Company... ausschüttend 23,5500 +31,54% +41,66%
Capital Group Investment Company... ausschüttend 19,2100 +23,01% +20,95%
Capital Group Investment Company... thesaurierend 29,1900 +26,93% +36,18%
Capital Group Investment Company... thesaurierend 22,0600 +26,78% +43,66%
Capital Group Investment Company... ausschüttend 25,8700 +26,06% +33,48%
Capital Group Investment Company... ausschüttend 16,1500 +25,54% +29,08%
Capital Group Investment Company... ausschüttend 24,0400 +26,12% +33,57%
Capital Group Investment Company... ausschüttend 15,0200 +25,44% +29,00%
Capital Group Investment Company... thesaurierend 21,5200 +21,20% +18,93%
Capital Group Investment Company... thesaurierend 23,2600 +32,90% +28,71%
Capital Group Investment Company... thesaurierend 20,4700 +25,74% +40,07%
Capital Group Investment Company... ausschüttend 20,3600 +25,75% +40,08%
Capital Group Investment Company... thesaurierend 25,0700 +33,99% +32,02%
Capital Group Investment Company... thesaurierend 4.346,0000 +39,32% +81,97%
Capital Group Investment Company... ausschüttend 23,4800 +34,02% +31,95%
Capital Group Investment Company... ausschüttend 20,6600 +26,82% +43,63%
Capital Group Investment Company... ausschüttend 19,2000 +26,83% +43,64%
Capital Group Investment Company... thesaurierend 24,2700 +24,26% +27,64%
Capital Group Investment Company... thesaurierend 23,4300 +30,73% +38,94%
Capital Group Investment Company... ausschüttend 16,8800 +22,20% +18,65%
Capital Group Investment Company... thesaurierend 19,1700 +22,21% +18,67%
Capital Group Investment Company... ausschüttend 23,4200 +30,80% +38,94%
Capital Group Investment Company... ausschüttend 24,2600 +24,21% +27,66%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 25,6300 +25,06% +30,18%
Capital Group Investment Company... thesaurierend 27,6200 +26,09% +33,49%

Performance

lfd. Jahr  
+32,67%
6 Monate  
+12,81%
1 Jahr  
+32,74%
3 Jahre  
+45,40%
5 Jahre  
+104,60%
10 Jahre     -
seit Beginn  
+200,79%
Jahr
2023  
+23,91%
2022
  -10,87%
2021  
+33,50%
2020  
+4,52%
2019  
+26,09%
2018
  -2,73%
2017  
+3,80%