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Capital Group Investment Company of America (LUX) Nh-EUR/  LU1481189493  /

Fonds
NAV19.07.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
17,9600EUR -0,50% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - -2,13 3,31 1,83 2,15 1,32 -
2018 5,20 -4,04 -3,69 0,71 0,97 0,70 2,35 0,00 0,94 -7,34 1,27 -8,00 -11,19%
2019 5,57 1,76 2,36 2,75 -7,26 5,69 0,26 -2,46 0,63 1,34 3,71 3,07 +18,07%
2020 -1,74 -8,00 -11,44 11,47 4,26 1,60 3,76 5,82 -3,67 -3,14 10,76 2,93 +10,42%
2021 -0,97 2,95 4,11 3,74 1,02 0,94 1,27 2,64 -3,92 5,81 -2,27 4,59 +21,27%
2022 -5,13 -2,86 2,41 -8,90 0,93 -9,32 5,81 -3,19 -9,43 7,36 6,07 -3,86 -20,07%
2023 5,10 -2,72 2,72 1,91 0,22 5,48 3,28 -1,98 -4,59 -1,70 8,85 5,16 +22,95%
2024 1,01 5,04 3,20 -3,73 3,40 3,23 0,34 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,79% 10,90% 11,42% 15,96% 18,60%
Sharpe Ratio 1,97 1,95 1,40 0,20 0,31
Bester Monat +5,16% +5,04% +8,85% +8,85% +11,47%
Schlechtester Monat -3,73% -3,73% -4,59% -9,43% -11,44%
Maximaler Verlust -5,05% -5,05% -9,79% -27,31% -31,51%
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  
+12,89%
6 Monate  
+11,76%
1 Jahr  
+19,65%
3 Jahre  
+22,09%
5 Jahre  
+56,99%
10 Jahre     -
seit Beginn  
+65,99%
Jahr
2023  
+22,95%
2022
  -20,07%
2021  
+21,27%
2020  
+10,42%
2019  
+18,07%
2018
  -11,19%