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Capital Group Investment Company of America (LUX) A4 CHF/  LU1379000844  /

Fonds
NAV22.07.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
23,4300CHF +1,03% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 2,55 2,49 5,69 -8,47 3,37 2,66 -2,59 1,90 0,52 5,48 0,14 +15,75%
2020 -1,82 -7,64 -11,37 12,22 4,12 0,45 0,37 4,81 -1,63 -3,23 9,95 0,61 +4,49%
2021 -0,13 5,38 8,48 0,53 -0,29 4,11 -0,62 3,91 -1,91 4,12 -1,82 4,19 +28,52%
2022 -3,29 -3,62 3,59 -3,84 -0,06 -9,29 5,89 -0,18 -7,98 9,50 0,76 -5,55 -14,67%
2023 4,53 0,47 0,12 -0,12 2,45 4,04 0,98 -0,38 -0,82 -1,97 5,09 1,33 +16,59%
2024 3,88 7,98 5,52 -1,51 1,80 3,01 -0,43 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,60% 11,90% 11,23% 15,62% 19,09%
Sharpe Ratio 3,43 2,71 2,22 0,42 0,41
Bester Monat +7,98% +7,98% +7,98% +9,50% +12,22%
Schlechtester Monat -1,51% -1,51% -1,97% -9,29% -11,37%
Maximaler Verlust -4,41% -4,41% -7,11% -19,13% -31,38%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,0500 +26,39% +44,73%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,6700 +27,45% +48,51%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,9200 +26,35% +44,80%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,8700 +22,69% +33,50%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,7900 +20,44% +24,61%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,9400 +28,30% +51,50%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,1700 +27,42% +48,46%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 19,0800 +21,40% +27,64%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,1900 +27,60% +49,02%
Capital Group Investment Company... ausschüttend 22,6600 +23,97% +37,48%
Capital Group Investment Company... ausschüttend 13,8500 +23,25% +32,75%
Capital Group Investment Company... ausschüttend 24,1600 +23,96% +37,50%
Capital Group Investment Company... thesaurierend 26,3400 +24,19% +38,36%
Capital Group Investment Company... thesaurierend 26,5700 +24,34% +38,84%
Capital Group Investment Company... ausschüttend 22,9200 +22,75% +28,56%
Capital Group Investment Company... ausschüttend 21,0500 +26,38% +38,92%
Capital Group Investment Company... ausschüttend 18,1800 +20,43% +19,92%
Capital Group Investment Company... thesaurierend 27,1600 +24,61% +39,69%
Capital Group Investment Company... ausschüttend 23,5600 +28,29% +51,50%
Capital Group Investment Company... ausschüttend 24,0800 +23,88% +37,23%
Capital Group Investment Company... ausschüttend 17,4700 +23,15% +32,44%
Capital Group Investment Company... thesaurierend 19,9300 +24,04% +44,97%
Capital Group Investment Company... ausschüttend 24,1300 +23,73% +36,92%
Capital Group Investment Company... ausschüttend 15,1000 +23,02% +32,25%
Capital Group Investment Company... ausschüttend 22,5000 +23,76% +36,98%
Capital Group Investment Company... ausschüttend 14,1000 +23,10% +32,36%
Capital Group Investment Company... thesaurierend 20,4300 +18,72% +23,58%
Capital Group Investment Company... thesaurierend 23,7900 +27,61% +49,08%
Capital Group Investment Company... thesaurierend 25,9000 +23,92% +37,48%
Capital Group Investment Company... thesaurierend 22,3500 +18,85% +23,98%
Capital Group Investment Company... thesaurierend 21,3500 +27,14% +29,31%
Capital Group Investment Company... thesaurierend 18,5600 +22,91% +41,32%
Capital Group Investment Company... ausschüttend 18,4600 +22,98% +41,31%
Capital Group Investment Company... thesaurierend 22,9200 +28,21% +32,63%
Capital Group Investment Company... thesaurierend 4.048,0000 +39,56% +97,06%
Capital Group Investment Company... ausschüttend 21,4700 +28,11% +32,55%
Capital Group Investment Company... ausschüttend 18,6700 +24,05% +45,00%
Capital Group Investment Company... ausschüttend 17,4000 +23,97% +45,00%
Capital Group Investment Company... thesaurierend 23,4300 +28,62% +34,05%
Capital Group Investment Company... thesaurierend 20,3700 +24,46% +46,48%
Capital Group Investment Company... thesaurierend 24,1600 +29,05% +35,26%
Capital Group Investment Company... thesaurierend 21,0000 +24,82% +47,87%
Capital Group Investment Company... thesaurierend 4.266,0000 +40,51% +101,00%
Capital Group Investment Company... thesaurierend 22,7900 +21,93% +30,92%
Capital Group Investment Company... ausschüttend 17,5300 +24,20% +45,51%
Capital Group Investment Company... thesaurierend 23,0400 +28,31% +33,10%
Capital Group Investment Company... thesaurierend 20,0300 +24,20% +45,49%
Capital Group Investment Company... ausschüttend 21,4900 +28,29% +33,06%
Capital Group Investment Company... ausschüttend 18,6800 +24,17% +45,47%
Capital Group Investment Company... thesaurierend 20,9400 +25,54% +41,96%
Capital Group Investment Company... ausschüttend 16,0200 +19,68% +22,01%
Capital Group Investment Company... thesaurierend 18,1400 +19,65% +22,09%
Capital Group Investment Company... ausschüttend 20,9300 +25,54% +41,96%
Capital Group Investment Company... ausschüttend 22,7900 +21,95% +30,93%
Capital Group Investment Company... ausschüttend 18,6200 +24,06% +45,16%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,0000 +22,73% +33,48%
Capital Group Investment Company... thesaurierend 25,7700 +23,77% +37,00%

Performance

lfd. Jahr  
+21,73%
6 Monate  
+16,53%
1 Jahr  
+28,62%
3 Jahre  
+34,05%
5 Jahre  
+72,80%
10 Jahre     -
seit Beginn  
+88,23%
Jahr
2023  
+16,59%
2022
  -14,67%
2021  
+28,52%
2020  
+4,49%
2019  
+15,75%