Capital Group Investment Company of America (LUX) Pgd USD/ LU2098358356 /
NAV19.07.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.8400USD | -0.46% | ausschüttend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.83 | -11.20 | 11.92 | 4.49 | 1.89 | 4.01 | 6.00 | -3.45 | -2.85 | 11.00 | 3.20 | +12.55% |
2021 | -0.77 | 3.13 | 4.41 | 3.98 | 1.27 | 1.14 | 1.46 | 2.82 | -3.67 | 6.01 | -2.14 | 4.94 | +24.48% |
2022 | -4.91 | -2.66 | 2.79 | -8.63 | 1.32 | -8.89 | 6.22 | -2.88 | -8.83 | 7.86 | 6.61 | -3.36 | -16.13% |
2023 | 5.55 | -2.40 | 3.10 | 2.17 | 0.56 | 5.77 | 3.65 | -1.68 | -4.34 | -1.39 | 9.18 | 5.49 | +27.79% |
2024 | 1.22 | 5.35 | 3.46 | -3.43 | 3.70 | 3.44 | 0.60 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.77% | 10.88% | 11.39% | 15.96% | -% |
Sharpe Ratio | 2.36 | 2.35 | 1.77 | 0.47 | - |
Bester Monat | +5.49% | +5.35% | +9.18% | +9.18% | +11.92% |
Schlechtester Monat | -3.43% | -3.43% | -4.34% | -8.89% | -11.20% |
Maximaler Verlust | -4.82% | -4.82% | -9.03% | -24.83% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +14.97% | ||
---|---|---|---|
6 Monate | +13.64% | ||
1 Jahr | +23.88% | ||
3 Jahre | +37.23% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +72.63% | ||
Jahr | |||
2023 | +27.79% | ||
2022 | -16.13% | ||
2021 | +24.48% | ||
2020 | +12.55% |
Ausschüttungen
01.07.2024 | 0.08 USD |
02.04.2024 | 0.07 USD |
02.01.2024 | 0.07 USD |
02.10.2023 | 0.08 USD |
03.07.2023 | 0.06 USD |
03.04.2023 | 0.08 USD |
03.01.2023 | 0.07 USD |
03.10.2022 | 0.08 USD |
01.07.2022 | 0.06 USD |
01.04.2022 | 0.07 USD |
03.01.2022 | 0.06 USD |
01.10.2021 | 0.08 USD |
01.07.2021 | 0.06 USD |
01.04.2021 | 0.07 USD |
04.01.2021 | 0.05 USD |
01.10.2020 | 0.06 USD |
01.07.2020 | 0.05 USD |
01.04.2020 | 0.06 USD |