Capital Group Investment Company of America (LUX) Ngdh-EUR/ LU1481189220 /
NAV19.07.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.8600EUR | -0.50% | ausschüttend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -2.05 | 3.23 | 1.81 | 2.18 | 1.42 | - |
2018 | 5.15 | -4.10 | -3.66 | 0.66 | 1.08 | 0.63 | 2.32 | 0.00 | 0.96 | -7.38 | 1.31 | -8.05 | -11.35% |
2019 | 5.60 | 1.82 | 2.35 | 2.79 | -7.28 | 5.62 | 0.33 | -2.39 | 0.57 | 1.31 | 3.71 | 3.04 | +18.13% |
2020 | -1.66 | -8.07 | -11.39 | 11.53 | 4.22 | 1.60 | 3.80 | 5.74 | -3.65 | -3.06 | 10.67 | 2.97 | +10.52% |
2021 | -0.96 | 2.92 | 4.09 | 3.80 | 1.02 | 0.94 | 1.26 | 2.56 | -3.88 | 5.82 | -2.26 | 4.55 | +21.24% |
2022 | -5.14 | -2.83 | 2.41 | -8.97 | 0.94 | -9.33 | 5.78 | -3.25 | -9.34 | 7.35 | 5.99 | -3.85 | -20.17% |
2023 | 5.13 | -2.69 | 2.68 | 1.93 | 0.24 | 5.45 | 3.31 | -1.99 | -4.59 | -1.68 | 8.79 | 5.19 | +23.00% |
2024 | 0.99 | 5.04 | 3.20 | -3.70 | 3.43 | 3.19 | 0.35 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.73% | 10.84% | 11.35% | 15.90% | 18.54% |
Sharpe Ratio | 1.98 | 1.98 | 1.41 | 0.20 | 0.31 |
Bester Monat | +5.19% | +5.04% | +8.79% | +8.79% | +11.53% |
Schlechtester Monat | -3.70% | -3.70% | -4.59% | -9.34% | -11.39% |
Maximaler Verlust | -4.99% | -4.99% | -9.84% | -27.37% | -31.53% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 21.8400 | +26.39% | +44.73% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 23.4500 | +27.45% | +48.51% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.7200 | +26.35% | +44.80% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 23.6300 | +22.69% | +33.50% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 17.6200 | +20.44% | +24.61% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 24.7100 | +28.30% | +51.50% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.9600 | +27.42% | +48.46% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 18.8900 | +21.40% | +27.64% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.9800 | +27.60% | +49.02% | |
Capital Group Investment Company... | ausschüttend | 22.4400 | +23.97% | +37.48% | |
Capital Group Investment Company... | ausschüttend | 13.7100 | +23.25% | +32.75% | |
Capital Group Investment Company... | ausschüttend | 23.9200 | +23.96% | +37.50% | |
Capital Group Investment Company... | thesaurierend | 26.0800 | +24.19% | +38.36% | |
Capital Group Investment Company... | thesaurierend | 26.3100 | +24.34% | +38.84% | |
Capital Group Investment Company... | ausschüttend | 22.6900 | +22.75% | +28.56% | |
Capital Group Investment Company... | ausschüttend | 20.8600 | +26.38% | +38.92% | |
Capital Group Investment Company... | ausschüttend | 18.0000 | +20.43% | +19.92% | |
Capital Group Investment Company... | thesaurierend | 26.8900 | +24.61% | +39.69% | |
Capital Group Investment Company... | ausschüttend | 23.3400 | +28.29% | +51.50% | |
Capital Group Investment Company... | ausschüttend | 23.8400 | +23.88% | +37.23% | |
Capital Group Investment Company... | ausschüttend | 17.2900 | +23.15% | +32.44% | |
Capital Group Investment Company... | thesaurierend | 19.7600 | +24.04% | +44.97% | |
Capital Group Investment Company... | ausschüttend | 23.8900 | +23.73% | +36.92% | |
Capital Group Investment Company... | ausschüttend | 14.9500 | +23.02% | +32.25% | |
Capital Group Investment Company... | ausschüttend | 22.2800 | +23.76% | +36.98% | |
Capital Group Investment Company... | ausschüttend | 13.9600 | +23.10% | +32.36% | |
Capital Group Investment Company... | thesaurierend | 20.2300 | +18.72% | +23.58% | |
Capital Group Investment Company... | thesaurierend | 23.5700 | +27.61% | +49.08% | |
Capital Group Investment Company... | thesaurierend | 25.6400 | +23.92% | +37.48% | |
Capital Group Investment Company... | thesaurierend | 22.1300 | +18.85% | +23.98% | |
Capital Group Investment Company... | thesaurierend | 21.1300 | +27.14% | +29.31% | |
Capital Group Investment Company... | thesaurierend | 18.4000 | +22.91% | +41.32% | |
Capital Group Investment Company... | ausschüttend | 18.3000 | +22.98% | +41.31% | |
Capital Group Investment Company... | thesaurierend | 22.6800 | +28.21% | +32.63% | |
Capital Group Investment Company... | thesaurierend | 4'018.0000 | +39.56% | +97.06% | |
Capital Group Investment Company... | ausschüttend | 21.2400 | +28.11% | +32.55% | |
Capital Group Investment Company... | ausschüttend | 18.5100 | +24.05% | +45.00% | |
Capital Group Investment Company... | ausschüttend | 17.2500 | +23.97% | +45.00% | |
Capital Group Investment Company... | thesaurierend | 23.1900 | +28.62% | +34.05% | |
Capital Group Investment Company... | thesaurierend | 20.2000 | +24.46% | +46.48% | |
Capital Group Investment Company... | thesaurierend | 23.9000 | +29.05% | +35.26% | |
Capital Group Investment Company... | thesaurierend | 20.8200 | +24.82% | +47.87% | |
Capital Group Investment Company... | thesaurierend | 4'235.0000 | +40.51% | +101.00% | |
Capital Group Investment Company... | thesaurierend | 22.5700 | +21.93% | +30.92% | |
Capital Group Investment Company... | ausschüttend | 17.3800 | +24.20% | +45.51% | |
Capital Group Investment Company... | thesaurierend | 22.8000 | +28.31% | +33.10% | |
Capital Group Investment Company... | thesaurierend | 19.8600 | +24.20% | +45.49% | |
Capital Group Investment Company... | ausschüttend | 21.2600 | +28.29% | +33.06% | |
Capital Group Investment Company... | ausschüttend | 18.5200 | +24.17% | +45.47% | |
Capital Group Investment Company... | thesaurierend | 20.7400 | +25.54% | +41.96% | |
Capital Group Investment Company... | ausschüttend | 15.8600 | +19.68% | +22.01% | |
Capital Group Investment Company... | thesaurierend | 17.9600 | +19.65% | +22.09% | |
Capital Group Investment Company... | ausschüttend | 20.7400 | +25.54% | +41.96% | |
Capital Group Investment Company... | ausschüttend | 22.5600 | +21.95% | +30.93% | |
Capital Group Investment Company... | ausschüttend | 18.4600 | +24.06% | +45.16% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 23.7600 | +22.73% | +33.48% | |
Capital Group Investment Company... | thesaurierend | 25.5100 | +23.77% | +37.00% |
Performance
lfd. Jahr | +12.92% | ||
---|---|---|---|
6 Monate | +11.82% | ||
1 Jahr | +19.68% | ||
3 Jahre | +22.01% | ||
5 Jahre | +57.02% | ||
10 Jahre | - | ||
seit Beginn | +65.98% | ||
Jahr | |||
2023 | +23.00% | ||
2022 | -20.17% | ||
2021 | +21.24% | ||
2020 | +10.52% | ||
2019 | +18.13% | ||
2018 | -11.35% |
Ausschüttungen
01.07.2024 | 0.06 EUR |
02.04.2024 | 0.05 EUR |
02.01.2024 | 0.05 EUR |
02.10.2023 | 0.06 EUR |
03.07.2023 | 0.04 EUR |
03.04.2023 | 0.06 EUR |
03.01.2023 | 0.05 EUR |
03.10.2022 | 0.06 EUR |
01.07.2022 | 0.04 EUR |
01.04.2022 | 0.05 EUR |
03.01.2022 | 0.05 EUR |
01.10.2021 | 0.06 EUR |
01.07.2021 | 0.05 EUR |
01.04.2021 | 0.05 EUR |
04.01.2021 | 0.04 EUR |
01.10.2020 | 0.04 EUR |
01.07.2020 | 0.04 EUR |
01.04.2020 | 0.05 EUR |
02.01.2020 | 0.05 EUR |
01.10.2019 | 0.05 EUR |
01.07.2019 | 0.06 EUR |
01.04.2019 | 0.05 EUR |
02.01.2019 | 0.05 EUR |
01.10.2018 | 0.05 EUR |
02.07.2018 | 0.06 EUR |
03.04.2018 | 0.05 EUR |
02.01.2018 | 0.05 EUR |
02.10.2017 | 0.05 EUR |