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Capital Group Investment Company of America (LUX) Zdh-GBP/  LU1378999145  /

Fonds
NAV22.08.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
15,2300GBP -0,65% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,11 4,34 3,98 1,13 1,20 1,36 2,77 -3,75 6,02 -2,08 4,73 +22,19%
2022 -4,94 -2,72 2,71 -8,75 1,09 -9,04 6,10 -2,97 -9,18 7,58 6,16 -3,59 -17,96%
2023 5,43 -2,47 3,10 2,09 0,45 5,68 3,61 -1,70 -4,37 -1,47 9,10 5,37 +26,74%
2024 1,18 5,30 3,45 -3,48 3,60 3,41 1,95 0,46 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,32% 12,73% 12,33% 16,24% -%
Sharpe Ratio 1,94 1,38 2,12 0,32 -
Bester Monat +5,37% +5,30% +9,10% +9,10% -
Schlechtester Monat -3,48% -3,48% -4,37% -9,18% -
Maximaler Verlust -6,84% -6,84% -7,74% -25,78% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,7000 +28,31% +43,77%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,9600 +27,63% +41,41%
Capital Group Investment Company... ausschüttend 22,8900 +30,73% +33,82%
Capital Group Investment Company... ausschüttend 13,9700 +29,84% +29,19%
Capital Group Investment Company... ausschüttend 24,4000 +30,75% +33,81%
Capital Group Investment Company... thesaurierend 26,6100 +31,02% +34,67%
Capital Group Investment Company... thesaurierend 26,8400 +31,12% +35,08%
Capital Group Investment Company... ausschüttend 23,3300 +28,30% +43,77%
Capital Group Investment Company... ausschüttend 24,3100 +30,60% +33,49%
Capital Group Investment Company... ausschüttend 17,6200 +29,78% +28,85%
Capital Group Investment Company... thesaurierend 23,5500 +27,64% +41,53%
Capital Group Investment Company... thesaurierend 26,1600 +30,73% +33,81%
Capital Group Investment Company... thesaurierend 22,5000 +25,42% +20,39%
Capital Group Investment Company... thesaurierend 22,6800 +26,77% +25,79%
Capital Group Investment Company... thesaurierend 20,3300 +27,38% +41,28%
Capital Group Investment Company... thesaurierend 23,3900 +27,26% +27,05%
Capital Group Investment Company... thesaurierend 20,9700 +27,87% +42,65%
Capital Group Investment Company... thesaurierend 4.015,0000 +31,81% +81,43%
Capital Group Investment Company... ausschüttend 17,4900 +27,14% +40,37%
Capital Group Investment Company... thesaurierend 22,3000 +26,56% +25,00%
Capital Group Investment Company... thesaurierend 19,9900 +27,16% +40,38%
Capital Group Investment Company... ausschüttend 20,8000 +26,58% +24,99%
Capital Group Investment Company... ausschüttend 18,6500 +27,16% +40,37%
Capital Group Investment Company... ausschüttend 18,5800 +27,05% +40,11%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,8000 +26,38% +37,37%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,4200 +27,49% +40,91%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,6800 +26,41% +37,39%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 24,0900 +29,45% +30,01%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,9200 +27,00% +21,08%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,9400 +27,45% +40,96%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 19,2300 +28,03% +24,14%
Capital Group Investment Company... ausschüttend 23,1300 +29,47% +29,93%
Capital Group Investment Company... ausschüttend 20,8200 +26,36% +37,43%
Capital Group Investment Company... ausschüttend 18,3100 +27,03% +21,06%
Capital Group Investment Company... thesaurierend 27,4400 +31,42% +35,98%
Capital Group Investment Company... thesaurierend 19,8800 +27,03% +39,80%
Capital Group Investment Company... ausschüttend 24,3700 +30,51% +33,32%
Capital Group Investment Company... ausschüttend 15,2300 +29,67% +28,71%
Capital Group Investment Company... ausschüttend 22,7200 +30,56% +33,27%
Capital Group Investment Company... ausschüttend 14,2200 +29,67% +28,66%
Capital Group Investment Company... thesaurierend 20,5700 +25,27% +20,01%
Capital Group Investment Company... thesaurierend 20,6500 +25,38% +21,47%
Capital Group Investment Company... thesaurierend 18,5100 +25,92% +36,30%
Capital Group Investment Company... ausschüttend 18,4100 +26,01% +36,37%
Capital Group Investment Company... thesaurierend 22,1800 +26,38% +24,54%
Capital Group Investment Company... thesaurierend 3.807,0000 +30,96% +77,81%
Capital Group Investment Company... ausschüttend 20,7700 +26,34% +24,45%
Capital Group Investment Company... ausschüttend 18,6200 +26,98% +39,75%
Capital Group Investment Company... ausschüttend 17,3700 +27,08% +39,84%
Capital Group Investment Company... thesaurierend 22,9900 +28,65% +27,44%
Capital Group Investment Company... thesaurierend 20,6900 +25,55% +34,70%
Capital Group Investment Company... ausschüttend 16,1300 +26,32% +18,69%
Capital Group Investment Company... thesaurierend 18,2700 +26,26% +18,79%
Capital Group Investment Company... ausschüttend 20,6900 +25,55% +34,79%
Capital Group Investment Company... ausschüttend 22,9800 +28,60% +27,38%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,2200 +29,45% +29,94%
Capital Group Investment Company... thesaurierend 26,0200 +30,56% +33,30%

Performance

lfd. Jahr  
+16,74%
6 Monate  
+10,04%
1 Jahr  
+29,67%
3 Jahre  
+28,71%
5 Jahre     -
10 Jahre     -
seit Beginn  
+48,33%
Jahr
2023  
+26,74%
2022
  -17,96%
2021  
+22,19%
 

Ausschüttungen

02.01.2024 0,09 GBP
03.01.2023 0,09 GBP
03.01.2022 0,08 GBP