Capital Group Investment Company of America (LUX) Zgd USD/ LU1379000257 /
| NAV31.10.2024 | Diff.-0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.3500USD | -1.85% | ausschüttend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.15 | 4.39 | 4.05 | 1.23 | 1.10 | 1.48 | 2.78 | -3.65 | 5.98 | -2.12 | 4.94 | +22.87% |
| 2022 | -4.90 | -2.68 | 2.75 | -8.69 | 1.35 | -8.90 | 6.22 | -2.89 | -8.79 | 7.87 | 6.61 | -3.41 | -16.21% |
| 2023 | 5.59 | -2.44 | 3.06 | 2.23 | 0.54 | 5.81 | 3.59 | -1.68 | -4.31 | -1.41 | 9.17 | 5.49 | +27.77% |
| 2024 | 1.23 | 5.31 | 3.46 | -3.41 | 3.67 | 3.44 | 1.98 | 2.04 | 2.43 | -0.78 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.16% | 12.55% | 12.07% | 16.22% | -% |
| Sharpe Ratio | 1.85 | 2.02 | 2.99 | 0.42 | - |
| Bester Monat | +5.49% | +3.67% | +9.17% | +9.17% | - |
| Schlechtester Monat | -3.41% | -3.41% | -3.41% | -8.90% | - |
| Maximaler Verlust | -6.82% | -6.82% | -6.82% | -24.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 26.0400 | +36.26% | +44.03% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 23.1300 | +35.53% | +41.74% | |
| Capital Group Investment Company... | ausschüttend | 23.5200 | +39.26% | +33.10% | |
| Capital Group Investment Company... | ausschüttend | 14.3400 | +38.42% | +28.46% | |
| Capital Group Investment Company... | ausschüttend | 25.1600 | +39.34% | +33.14% | |
| Capital Group Investment Company... | thesaurierend | 27.4500 | +39.62% | +34.03% | |
| Capital Group Investment Company... | thesaurierend | 27.6900 | +39.71% | +34.42% | |
| Capital Group Investment Company... | ausschüttend | 24.5100 | +36.18% | +44.04% | |
| Capital Group Investment Company... | ausschüttend | 24.9800 | +39.20% | +32.83% | |
| Capital Group Investment Company... | ausschüttend | 18.0800 | +38.19% | +28.19% | |
| Capital Group Investment Company... | thesaurierend | 24.8000 | +35.52% | +41.80% | |
| Capital Group Investment Company... | thesaurierend | 26.9700 | +39.31% | +33.12% | |
| Capital Group Investment Company... | thesaurierend | 23.0200 | +33.68% | +19.09% | |
| Capital Group Investment Company... | thesaurierend | 23.7000 | +32.48% | +26.54% | |
| Capital Group Investment Company... | thesaurierend | 21.2900 | +31.58% | +41.56% | |
| Capital Group Investment Company... | thesaurierend | 24.4600 | +32.93% | +27.80% | |
| Capital Group Investment Company... | thesaurierend | 21.9700 | +32.03% | +42.94% | |
| Capital Group Investment Company... | thesaurierend | 4'304.0000 | +40.42% | +80.46% | |
| Capital Group Investment Company... | ausschüttend | 18.2400 | +31.30% | +40.61% | |
| Capital Group Investment Company... | thesaurierend | 23.2900 | +32.25% | +25.76% | |
| Capital Group Investment Company... | thesaurierend | 20.9200 | +31.32% | +40.59% | |
| Capital Group Investment Company... | ausschüttend | 21.7200 | +32.18% | +25.66% | |
| Capital Group Investment Company... | ausschüttend | 19.5100 | +31.24% | +40.55% | |
| Capital Group Investment Company... | ausschüttend | 19.3700 | +31.15% | +40.24% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 22.9100 | +34.13% | +37.68% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 24.6600 | +35.35% | +41.24% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 22.7900 | +34.22% | +37.70% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 24.7900 | +37.95% | +29.32% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 18.3800 | +35.45% | +20.29% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 23.1000 | +35.36% | +41.23% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 19.7600 | +36.56% | +23.35% | |
| Capital Group Investment Company... | ausschüttend | 23.7200 | +37.95% | +29.28% | |
| Capital Group Investment Company... | ausschüttend | 21.8100 | +34.14% | +37.62% | |
| Capital Group Investment Company... | ausschüttend | 18.7200 | +35.43% | +20.26% | |
| Capital Group Investment Company... | thesaurierend | 28.3300 | +40.11% | +35.36% | |
| Capital Group Investment Company... | thesaurierend | 20.8000 | +31.15% | +40.07% | |
| Capital Group Investment Company... | ausschüttend | 25.1200 | +39.11% | +32.60% | |
| Capital Group Investment Company... | ausschüttend | 15.6800 | +38.17% | +27.97% | |
| Capital Group Investment Company... | ausschüttend | 23.3500 | +39.14% | +32.65% | |
| Capital Group Investment Company... | ausschüttend | 14.5900 | +38.20% | +27.96% | |
| Capital Group Investment Company... | thesaurierend | 21.0300 | +33.52% | +18.68% | |
| Capital Group Investment Company... | thesaurierend | 21.5200 | +30.90% | +22.13% | |
| Capital Group Investment Company... | thesaurierend | 19.3300 | +29.99% | +36.51% | |
| Capital Group Investment Company... | ausschüttend | 19.2200 | +30.04% | +36.51% | |
| Capital Group Investment Company... | thesaurierend | 23.1600 | +32.04% | +25.26% | |
| Capital Group Investment Company... | thesaurierend | 4'075.0000 | +39.46% | +76.87% | |
| Capital Group Investment Company... | ausschüttend | 21.6900 | +32.01% | +25.19% | |
| Capital Group Investment Company... | ausschüttend | 19.4800 | +31.07% | +40.04% | |
| Capital Group Investment Company... | ausschüttend | 18.1100 | +31.11% | +40.12% | |
| Capital Group Investment Company... | thesaurierend | 23.6300 | +37.07% | +26.84% | |
| Capital Group Investment Company... | thesaurierend | 21.7200 | +33.33% | +34.99% | |
| Capital Group Investment Company... | ausschüttend | 16.4700 | +34.63% | +17.89% | |
| Capital Group Investment Company... | thesaurierend | 18.7100 | +34.60% | +17.97% | |
| Capital Group Investment Company... | ausschüttend | 21.7200 | +33.33% | +35.07% | |
| Capital Group Investment Company... | ausschüttend | 23.6200 | +37.01% | +26.78% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 24.9300 | +37.96% | +29.37% | |
| Capital Group Investment Company... | thesaurierend | 26.8200 | +39.11% | +32.64% |
Performance
| lfd. Jahr | +20.82% | ||
|---|---|---|---|
| 6 Monate | +13.41% | ||
| 1 Jahr | +39.14% | ||
| 3 Jahre | +32.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +58.93% | ||
| Jahr | |||
| 2023 | +27.77% | ||
| 2022 | -16.21% | ||
| 2021 | +22.87% | ||
Ausschüttungen
| 01.10.2024 | 0.08 USD |
| 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 | 0.05 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 | 0.06 USD |
