Capital Gr.Inv.Co.of America(LUX)Z/ LU1378997107 /
| NAV31.10.2024 | Diff.-0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.6600EUR | -1.99% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.08% | 12.84% | 11.67% | 14.99% | 18.26% |
| Sharpe Ratio | 2.05 | 1.60 | 2.77 | 0.61 | 0.66 |
| 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 | 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 | +22.63% | ||
|---|---|---|---|
| 6 Monate | +11.28% | ||
| 1 Jahr | +35.35% | ||
| 3 Jahre | +41.24% | ||
| 5 Jahre | +102.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +178.02% | ||
| Jahr | |||
| 2023 | +23.91% | ||
| 2022 | -10.87% | ||
| 2021 | +33.50% | ||
| 2020 | +4.52% | ||
| 2019 | +26.09% | ||
| 2018 | -2.73% | ||
| 2017 | +3.80% | ||
