Capital Group Investment Company of America (LUX) Zd GBP/ LU1378998501 /
| NAV01.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.9300GBP | -0.05% | ausschüttend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.47 | 5.46 | 3.80 | -1.48 | 3.79 | 0.99 | 3.92 | -1.74 | 4.36 | 0.71 | 3.09 | +23.69% |
| 2022 | -4.25 | -2.44 | 4.92 | -4.55 | 1.10 | -5.73 | 6.23 | 1.81 | -5.19 | 5.10 | 1.36 | -3.66 | -6.17% |
| 2023 | 3.52 | 0.07 | 0.50 | 0.28 | 1.55 | 3.62 | 2.55 | -0.39 | -0.66 | -0.99 | 5.08 | 4.45 | +21.14% |
| 2024 | 1.83 | 5.72 | 3.47 | -2.42 | 1.64 | 4.27 | 0.32 | -0.16 | 0.64 | -0.05 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.48% | 11.71% | 11.35% | 14.50% | -% |
| Sharpe Ratio | 1.63 | 0.51 | 1.96 | 0.63 | - |
| Bester Monat | +5.72% | +4.27% | +5.72% | +6.23% | - |
| Schlechtester Monat | -2.42% | -2.42% | -2.42% | -5.73% | - |
| Maximaler Verlust | -5.59% | -5.59% | -5.59% | -15.07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 25.6000 | +31.35% | +49.10% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 22.7500 | +30.64% | +46.68% | |
| Capital Group Investment Company... | ausschüttend | 23.5400 | +37.47% | +39.49% | |
| Capital Group Investment Company... | ausschüttend | 14.3500 | +36.51% | +34.58% | |
| Capital Group Investment Company... | ausschüttend | 25.1800 | +37.93% | +39.96% | |
| Capital Group Investment Company... | thesaurierend | 27.4700 | +38.25% | +40.94% | |
| Capital Group Investment Company... | thesaurierend | 27.7100 | +38.41% | +41.38% | |
| Capital Group Investment Company... | ausschüttend | 24.1000 | +31.31% | +49.08% | |
| Capital Group Investment Company... | ausschüttend | 25.0100 | +37.40% | +39.27% | |
| Capital Group Investment Company... | ausschüttend | 18.1000 | +36.46% | +34.28% | |
| Capital Group Investment Company... | thesaurierend | 24.3900 | +30.64% | +46.66% | |
| Capital Group Investment Company... | thesaurierend | 27.0000 | +37.97% | +40.04% | |
| Capital Group Investment Company... | thesaurierend | 23.1200 | +32.42% | +25.58% | |
| Capital Group Investment Company... | thesaurierend | 23.2400 | +27.48% | +28.19% | |
| Capital Group Investment Company... | thesaurierend | 20.6800 | +25.87% | +43.71% | |
| Capital Group Investment Company... | thesaurierend | 23.9800 | +27.89% | +29.41% | |
| Capital Group Investment Company... | thesaurierend | 21.3300 | +26.29% | +45.10% | |
| Capital Group Investment Company... | thesaurierend | 4'068.0000 | +32.94% | +83.91% | |
| Capital Group Investment Company... | ausschüttend | 17.7300 | +25.26% | +42.42% | |
| Capital Group Investment Company... | thesaurierend | 22.8400 | +27.17% | +27.31% | |
| Capital Group Investment Company... | thesaurierend | 20.3300 | +25.65% | +42.87% | |
| Capital Group Investment Company... | ausschüttend | 21.3100 | +27.23% | +27.31% | |
| Capital Group Investment Company... | ausschüttend | 18.9600 | +25.62% | +42.81% | |
| Capital Group Investment Company... | ausschüttend | 18.8300 | +25.15% | +42.07% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 22.5600 | +29.36% | +42.51% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 24.2600 | +30.50% | +46.14% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 22.4400 | +29.41% | +42.48% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 24.8300 | +36.58% | +35.98% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 18.4400 | +34.11% | +26.65% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 22.7200 | +30.48% | +46.07% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 19.8000 | +35.15% | +29.75% | |
| Capital Group Investment Company... | ausschüttend | 23.7600 | +36.16% | +35.49% | |
| Capital Group Investment Company... | ausschüttend | 21.4700 | +28.96% | +41.97% | |
| Capital Group Investment Company... | ausschüttend | 18.7800 | +33.71% | +26.13% | |
| Capital Group Investment Company... | thesaurierend | 28.3300 | +38.67% | +42.22% | |
| Capital Group Investment Company... | thesaurierend | 20.2200 | +25.51% | +42.29% | |
| Capital Group Investment Company... | ausschüttend | 25.1500 | +37.77% | +39.45% | |
| Capital Group Investment Company... | ausschüttend | 15.7000 | +36.79% | +34.58% | |
| Capital Group Investment Company... | ausschüttend | 23.3700 | +37.35% | +39.04% | |
| Capital Group Investment Company... | ausschüttend | 14.6100 | +36.41% | +34.13% | |
| Capital Group Investment Company... | thesaurierend | 21.1200 | +32.25% | +25.04% | |
| Capital Group Investment Company... | thesaurierend | 21.1300 | +26.00% | +23.71% | |
| Capital Group Investment Company... | thesaurierend | 18.8000 | +24.42% | +38.75% | |
| Capital Group Investment Company... | ausschüttend | 18.7000 | +24.42% | +38.72% | |
| Capital Group Investment Company... | thesaurierend | 22.7200 | +27.07% | +26.86% | |
| Capital Group Investment Company... | thesaurierend | 3'855.0000 | +32.07% | +80.39% | |
| Capital Group Investment Company... | ausschüttend | 21.2800 | +26.98% | +26.84% | |
| Capital Group Investment Company... | ausschüttend | 18.9300 | +25.45% | +42.18% | |
| Capital Group Investment Company... | ausschüttend | 17.6000 | +25.04% | +41.81% | |
| Capital Group Investment Company... | thesaurierend | 23.6800 | +35.70% | +33.33% | |
| Capital Group Investment Company... | thesaurierend | 21.4000 | +28.61% | +39.78% | |
| Capital Group Investment Company... | ausschüttend | 16.5300 | +32.96% | +23.68% | |
| Capital Group Investment Company... | thesaurierend | 18.7800 | +33.29% | +24.12% | |
| Capital Group Investment Company... | ausschüttend | 21.3900 | +28.55% | +39.71% | |
| Capital Group Investment Company... | ausschüttend | 23.6700 | +35.72% | +33.28% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 24.9700 | +36.60% | +36.00% | |
| Capital Group Investment Company... | thesaurierend | 26.8500 | +37.76% | +39.48% |
Performance
| lfd. Jahr | +16.06% | ||
|---|---|---|---|
| 6 Monate | +4.53% | ||
| 1 Jahr | +25.45% | ||
| 3 Jahre | +42.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +63.16% | ||
| Jahr | |||
| 2023 | +21.14% | ||
| 2022 | -6.17% | ||
| 2021 | +23.69% | ||
Ausschüttungen
| 02.01.2024 | 0.12 GBP |
| 03.01.2023 | 0.12 GBP |
| 03.01.2022 | 0.09 GBP |
