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Capital Group Investment Company of America (LUX) Z USD/  LU1378997875  /

Fonds
NAV19.07.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
25,5100USD -0,47% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,21 4,34 4,04 1,19 1,17 1,48 2,81 -3,69 5,98 -2,13 4,96 +22,87%
2022 -4,92 -2,69 2,76 -8,67 1,33 -8,88 6,19 -2,83 -8,86 7,86 6,64 -3,39 -16,20%
2023 5,52 -2,40 3,07 2,22 0,53 5,80 3,59 -1,64 -4,35 -1,38 9,13 5,51 +27,73%
2024 1,22 5,34 3,46 -3,43 3,68 3,43 0,59 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,76% 10,87% 11,42% 15,97% -%
Sharpe Ratio 2,35 2,35 1,76 0,46 -
Bester Monat +5,51% +5,34% +9,13% +9,13% -
Schlechtester Monat -3,43% -3,43% -4,35% -8,88% -
Maximaler Verlust -4,78% -4,78% -9,00% -24,88% -
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  
+14,91%
6 Monate  
+13,63%
1 Jahr  
+23,77%
3 Jahre  
+37,00%
5 Jahre     -
10 Jahre     -
seit Beginn  
+51,13%
Jahr
2023  
+27,73%
2022
  -16,20%
2021  
+22,87%