Capital Group Capital Income Builder (LUX) Zd USD/ LU1820812565 /
| NAV14.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1000USD | -0.08% | ausschüttend | Mischfonds weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.82 | 1.78 | -3.49 | - |
| 2019 | 3.80 | 1.96 | 1.92 | 1.20 | -3.16 | 3.77 | -0.46 | -0.20 | 1.20 | 1.34 | 1.37 | 2.41 | +16.02% |
| 2020 | -0.87 | -5.73 | -9.51 | 5.43 | 1.82 | 1.57 | 1.81 | 2.04 | -2.10 | -2.77 | 9.21 | 2.81 | +2.37% |
| 2021 | -0.71 | 2.10 | 3.36 | 2.57 | 2.21 | -0.35 | 0.07 | 1.31 | -3.02 | 3.14 | -2.26 | 5.24 | +14.19% |
| 2022 | -0.80 | -1.71 | 0.87 | -4.07 | 1.81 | -6.29 | 2.81 | -3.06 | -7.46 | 5.32 | 7.01 | -1.48 | -7.81% |
| 2023 | 3.64 | -3.18 | 1.41 | 1.71 | -3.57 | 3.32 | 2.09 | -2.72 | -3.26 | -2.03 | 6.14 | 4.86 | +8.03% |
| 2024 | -0.43 | 1.17 | 2.76 | -2.94 | 2.96 | 0.61 | 4.06 | 3.02 | 1.14 | -1.83 | -0.25 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.71% | 7.84% | 7.87% | 10.35% | 12.05% |
| Sharpe Ratio | 1.19 | 1.23 | 1.88 | 0.08 | 0.23 |
| Bester Monat | +4.86% | +4.06% | +6.14% | +7.01% | +9.21% |
| Schlechtester Monat | -2.94% | -1.83% | -2.94% | -7.46% | -9.51% |
| Maximaler Verlust | -4.16% | -3.10% | -4.16% | -18.15% | -25.33% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Cap.Inc.Build.(LUX)C ... | thesaurierend | 14.6800 | +18.77% | +14.69% | |
| Capital Gr.Cap.Inc.Build.(LUX)A7... | thesaurierend | 14.3000 | +18.38% | +13.58% | |
| Capital Group Capital Income Bui... | ausschüttend | 12.1100 | +18.70% | +14.69% | |
| Capital Group Capital Income Bui... | ausschüttend | 12.2200 | +22.82% | +23.80% | |
| Capital Group Capital Income Bui... | thesaurierend | 14.1800 | +17.97% | +12.63% | |
| Capital Group Capital Income Bui... | ausschüttend | 8.7900 | +17.30% | +9.17% | |
| Capital Group Capital Income Bui... | thesaurierend | 11.1400 | +15.92% | +4.80% | |
| Capital Group Capital Income Bui... | thesaurierend | 9.9000 | +17.44% | +9.03% | |
| Capital Group Capital Income Bui... | thesaurierend | 14.2100 | +18.12% | +12.87% | |
| Capital Group Capital Income Bui... | thesaurierend | 13.5000 | +22.17% | +21.84% | |
| Capital Group Capital Income Bui... | ausschüttend | 12.5200 | +18.05% | +12.83% | |
| Capital Group Capital Income Bui... | thesaurierend | 13.0800 | +19.13% | +10.47% | |
| Capital Group Capital Income Bui... | thesaurierend | 11.6000 | +17.29% | +21.47% | |
| Capital Group Capital Income Bui... | thesaurierend | 12.7100 | +18.45% | +8.91% | |
| Capital Group Capital Income Bui... | ausschüttend | 9.8900 | +16.55% | +19.48% | |
| Capital Group Capital Income Bui... | ausschüttend | 11.1600 | +18.47% | +8.66% | |
| Capital Group Capital Income Bui... | thesaurierend | 11.2200 | +16.63% | +19.49% | |
| Capital Group Capital Income Bui... | thesaurierend | 12.6600 | +18.43% | +8.67% | |
| Capital Group Capital Income Bui... | thesaurierend | 11.2100 | +16.65% | +19.38% | |
| Capital Group Capital Income Bui... | thesaurierend | 19.1300 | - | - | |
| Capital Gr.Cap.Inc.Build.(LUX)B ... | thesaurierend | 13.3900 | +17.05% | +9.66% | |
| Capital Gr.Cap.Inc.Build.(LUX)B ... | thesaurierend | 12.7200 | +20.91% | +18.33% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | ausschüttend | 11.4900 | +20.97% | +18.34% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | ausschüttend | 12.0900 | +17.00% | +9.64% | |
| Capital Gr.Cap.Inc.Build.(LUX)Z ... | thesaurierend | 13.3200 | +21.87% | +20.98% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bg... | ausschüttend | 9.3900 | +15.50% | - | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | ausschüttend | 11.3900 | +14.93% | - | |
| Capital Group Capital Income Bui... | ausschüttend | 8.5500 | +16.35% | +6.14% | |
| Capital Group Capital Income Bui... | ausschüttend | 11.8800 | +16.95% | +9.63% | |
| Capital Group Capital Income Bui... | ausschüttend | 8.3500 | +16.23% | +6.09% | |
| Capital Group Capital Income Bui... | thesaurierend | 10.8600 | +14.92% | +2.07% | |
| Capital Group Capital Income Bui... | thesaurierend | 10.4600 | +16.22% | +6.09% | |
| Capital Group Capital Income Bui... | thesaurierend | 14.0200 | +17.82% | +12.16% | |
| Capital Group Capital Income Bui... | ausschüttend | 12.1000 | +17.84% | +12.13% | |
| Capital Group Capital Income Bui... | ausschüttend | 8.9700 | +15.71% | +4.21% | |
| Capital Group Capital Income Bui... | ausschüttend | 8.5500 | +17.20% | +8.57% | |
| Capital Group Capital Income Bui... | thesaurierend | 11.3500 | +15.58% | +4.32% | |
| Capital Group Capital Income Bui... | thesaurierend | 10.7000 | +17.20% | +8.52% | |
| Capital Group Capital Income Bui... | ausschüttend | 16.6300 | +14.65% | - | |
| Capital Group Capital Income Bui... | ausschüttend | 17.8100 | +15.23% | - | |
| Capital Group Capital Income Bui... | ausschüttend | 11.6800 | +14.88% | - | |
| Capital Group Capital Income Bui... | ausschüttend | 93.8500 | +16.60% | - | |
| Capital Group Capital Income Bui... | ausschüttend | 10.4400 | +16.40% | - | |
| Capital Group Capital Income Bui... | ausschüttend | 81.0200 | +13.90% | - | |
| Capital Group Capital Income Bui... | ausschüttend | 9.5500 | +15.46% | +14.34% | |
| Capital Group Capital Income Bui... | thesaurierend | 12.2200 | +20.16% | +16.05% | |
| Capital Group Capital Income Bui... | thesaurierend | 12.8600 | +16.17% | +7.53% | |
| Capital Group Capital Income Bui... | ausschüttend | 11.4800 | +20.23% | +15.12% | |
| Capital Group Capital Income Bui... | thesaurierend | 12.4900 | +18.16% | +7.95% | |
| Capital Group Capital Income Bui... | thesaurierend | 11.0700 | +16.28% | +18.78% | |
| Capital Group Capital Income Bui... | ausschüttend | 9.5600 | +16.29% | +18.68% | |
| Capital Group Capital Income Bui... | ausschüttend | 10.7800 | +18.09% | +7.83% | |
| Capital Group Capital Income Bui... | ausschüttend | 75.9200 | +13.93% | +4.90% | |
| Capital Group Capital Income Bui... | ausschüttend | 11.3600 | +17.03% | +9.74% | |
| Capital Group Capital Income Bui... | ausschüttend | 88.3600 | +16.59% | +9.54% | |
| Capital Group Capital Income Bui... | ausschüttend | 14.5800 | +15.16% | +3.84% | |
| Capital Group Capital Income Bui... | ausschüttend | 8.0700 | +16.22% | +5.98% | |
| Capital Group Capital Income Bui... | ausschüttend | 14.5200 | +14.60% | +5.18% | |
| Capital Group Capital Income Bui... | ausschüttend | 8.9800 | +14.86% | +2.17% | |
| Capital Group Capital Income Bui... | ausschüttend | 12.0600 | +16.97% | - |
Performance
| lfd. Jahr | +10.50% | ||
|---|---|---|---|
| 6 Monate | +6.18% | ||
| 1 Jahr | +17.84% | ||
| 3 Jahre | +12.13% | ||
| 5 Jahre | +32.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.15% | ||
| Jahr | |||
| 2023 | +8.03% | ||
| 2022 | -7.81% | ||
| 2021 | +14.19% | ||
| 2020 | +2.37% | ||
| 2019 | +16.02% | ||
Ausschüttungen
| 01.10.2024 | 0.06 USD |
| 01.07.2024 | 0.10 USD |
| 02.04.2024 | 0.07 USD |
| 02.01.2024 | 0.06 USD |
| 02.10.2023 | 0.07 USD |
| 03.07.2023 | 0.10 USD |
| 03.04.2023 | 0.06 USD |
| 03.01.2023 | 0.06 USD |
| 03.10.2022 | 0.06 USD |
| 01.07.2022 | 0.08 USD |
| 01.04.2022 | 0.06 USD |
| 03.01.2022 | 0.05 USD |
| 01.10.2021 | 0.07 USD |
| 01.07.2021 | 0.07 USD |
| 01.04.2021 | 0.06 USD |
| 04.01.2021 | 0.05 USD |
| 01.10.2020 | 0.06 USD |
| 01.07.2020 | 0.06 USD |
| 01.04.2020 | 0.06 USD |
| 02.01.2020 | 0.05 USD |
| 01.10.2019 | 0.05 USD |
| 01.07.2019 | 0.08 USD |
| 01.04.2019 | 0.06 USD |
| 02.01.2019 | 0.05 USD |
