Capital Gr.Inv.Co.of America(LUX)Z/ LU1378997107 /
| NAV31.12.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.6600EUR | -0.08% | 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 | 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% | ||
