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

Fonds
NAV01.10.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
24,2600EUR -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 -0,08 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,07% 12,83% 11,79% 14,97% 18,27%
Sharpe Ratio 2,09 0,95 2,32 0,68 0,64
Bester Monat +5,34% +4,78% +6,09% +8,88% +12,61%
Schlechtester Monat -2,38% -2,38% -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 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  
+20,64%
6 Monate  
+7,44%
1 Jahr  
+30,50%
3 Jahre  
+46,14%
5 Jahre  
+100,83%
10 Jahre     -
seit Beginn  
+173,51%
Jahr
2023  
+23,91%
2022
  -10,87%
2021  
+33,50%
2020  
+4,52%
2019  
+26,09%
2018
  -2,73%
2017  
+3,80%