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Capital Group Investment Company of America (LUX) ZLd CHF/  LU1438154046  /

Fonds
NAV01.10.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
21,3100CHF -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
2020 - - -11,39 12,22 4,14 0,39 0,39 4,80 -1,62 -3,30 9,94 0,57 -
2021 -0,12 5,32 8,48 0,50 -0,25 4,02 -0,65 3,95 -1,96 4,11 -1,81 4,14 +28,26%
2022 -3,27 -3,68 3,52 -3,80 -0,06 -9,35 5,95 -0,25 -7,95 9,45 0,75 -5,61 -14,89%
2023 4,55 0,44 0,13 -0,19 2,45 3,99 1,00 -0,41 -0,82 -2,01 5,07 1,32 +16,36%
2024 3,87 7,98 5,50 -1,55 1,77 2,99 -0,33 -1,17 1,95 -0,65 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,44% 15,61% 13,73% 16,17% -%
Sharpe Ratio 1,86 0,18 1,75 0,32 -
Bester Monat +7,98% +2,99% +7,98% +9,45% +12,22%
Schlechtester Monat -1,55% -1,55% -2,01% -9,35% -11,39%
Maximaler Verlust -11,35% -11,35% -11,35% -19,25% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+21,82%
6 Monate  
+3,00%
1 Jahr  
+27,23%
3 Jahre  
+27,31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+75,57%
Jahr
2023  
+16,36%
2022
  -14,89%
2021  
+28,26%
 

Ausschüttungen

02.01.2024 0,15 CHF
03.01.2023 0,15 CHF
03.01.2022 0,13 CHF
04.01.2021 0,11 CHF