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Capital Group Investment Company of America (LUX) ZL GBP/  LU1434219025  /

Fonds
NAV22.08.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
19,9900GBP -0,65% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - -1,50 3,75 0,00 -3,19 7,83 0,66 -
2021 -0,98 1,49 5,46 3,79 -1,42 3,78 0,95 3,97 -1,73 4,38 0,74 3,09 +25,82%
2022 -4,30 -2,38 4,95 -4,58 1,11 -5,65 6,13 1,86 -5,13 5,05 1,42 -3,67 -6,06%
2023 3,54 0,07 0,47 0,33 1,59 3,66 2,52 -0,37 -0,68 -0,99 5,08 4,54 +21,36%
2024 1,83 5,72 3,50 -2,46 1,68 4,29 0,30 -1,19 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,49% 11,73% 11,19% 14,42% -%
Sharpe Ratio 1,71 0,93 2,11 0,59 -
Bester Monat +5,72% +5,72% +5,72% +6,13% +7,83%
Schlechtester Monat -2,46% -2,46% -2,46% -5,65% -5,65%
Maximaler Verlust -5,60% -5,60% -5,60% -15,02% -
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  
+14,23%
6 Monate  
+6,96%
1 Jahr  
+27,16%
3 Jahre  
+40,38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+76,90%
Jahr
2023  
+21,36%
2022
  -6,06%
2021  
+25,82%