Capital Group Investment Company of America (LUX) ZLd GBP/ LU1438154392 /
| NAV31.12.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.7000GBP | -0.19% | 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 | 3.88 | -1.48 | 3.79 | 0.99 | 3.92 | -1.74 | 4.35 | 0.78 | 3.09 | +23.86% |
| 2022 | -4.27 | -2.44 | 4.99 | -4.62 | 1.17 | -5.72 | 6.23 | 1.81 | -5.12 | 5.02 | 1.43 | -3.66 | -6.06% |
| 2023 | 3.50 | 0.07 | 0.50 | 0.35 | 1.55 | 3.61 | 2.55 | -0.33 | -0.66 | -0.99 | 5.07 | 4.51 | +21.34% |
| 2024 | 1.82 | 5.72 | 3.47 | -2.42 | 1.69 | 4.27 | 0.32 | -0.11 | 0.58 | 2.90 | 5.74 | 0.34 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.77% | 13.21% | 11.77% | 14.52% | -% |
| Sharpe Ratio | 2.08 | 1.42 | 2.07 | 0.71 | - |
| Bester Monat | +5.74% | +5.74% | +5.74% | +6.23% | - |
| Schlechtester Monat | -2.42% | -0.11% | -2.42% | -5.72% | - |
| Maximaler Verlust | -5.59% | -5.59% | -5.59% | -14.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 28.1800 | +33.59% | +48.27% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 25.0100 | +32.93% | +45.89% | |
| Capital Group Investment Company... | ausschüttend | 24.2300 | +26.28% | +33.99% | |
| Capital Group Investment Company... | ausschüttend | 14.7600 | +25.65% | +29.42% | |
| Capital Group Investment Company... | ausschüttend | 25.9100 | +26.30% | +34.08% | |
| Capital Group Investment Company... | thesaurierend | 28.2800 | +26.55% | +34.90% | |
| Capital Group Investment Company... | thesaurierend | 28.5400 | +26.69% | +35.36% | |
| Capital Group Investment Company... | ausschüttend | 26.4400 | +33.55% | +48.24% | |
| Capital Group Investment Company... | ausschüttend | 25.7300 | +26.19% | +33.78% | |
| Capital Group Investment Company... | ausschüttend | 18.6200 | +25.57% | +29.17% | |
| Capital Group Investment Company... | thesaurierend | 26.8200 | +32.89% | +45.89% | |
| Capital Group Investment Company... | thesaurierend | 27.7800 | +26.24% | +34.01% | |
| Capital Group Investment Company... | thesaurierend | 23.5600 | +21.40% | +19.37% | |
| Capital Group Investment Company... | thesaurierend | 25.6600 | +34.47% | +33.35% | |
| Capital Group Investment Company... | thesaurierend | 22.5900 | +27.26% | +45.13% | |
| Capital Group Investment Company... | thesaurierend | 26.5000 | +34.93% | +34.65% | |
| Capital Group Investment Company... | thesaurierend | 23.3200 | +27.64% | +46.52% | |
| Capital Group Investment Company... | thesaurierend | 4'594.0000 | +40.26% | +85.59% | |
| Capital Group Investment Company... | ausschüttend | 19.3500 | +26.99% | +44.24% | |
| Capital Group Investment Company... | thesaurierend | 25.2100 | +34.22% | +32.53% | |
| Capital Group Investment Company... | thesaurierend | 22.1900 | +26.94% | +44.13% | |
| Capital Group Investment Company... | ausschüttend | 23.5100 | +34.17% | +32.49% | |
| Capital Group Investment Company... | ausschüttend | 20.7000 | +26.93% | +44.15% | |
| Capital Group Investment Company... | ausschüttend | 20.5500 | +26.87% | +43.87% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 24.7400 | +31.63% | +41.73% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 26.6600 | +32.74% | +45.40% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 24.6100 | +31.59% | +41.74% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 25.4900 | +25.06% | +30.15% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 18.8600 | +22.99% | +21.02% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 24.9700 | +32.71% | +45.31% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 20.3000 | +24.09% | +24.16% | |
| Capital Group Investment Company... | ausschüttend | 24.4000 | +25.04% | +30.15% | |
| Capital Group Investment Company... | ausschüttend | 23.5500 | +31.54% | +41.66% | |
| Capital Group Investment Company... | ausschüttend | 19.2100 | +23.01% | +20.95% | |
| Capital Group Investment Company... | thesaurierend | 29.1900 | +26.93% | +36.18% | |
| Capital Group Investment Company... | thesaurierend | 22.0600 | +26.78% | +43.66% | |
| Capital Group Investment Company... | ausschüttend | 25.8700 | +26.06% | +33.48% | |
| Capital Group Investment Company... | ausschüttend | 16.1500 | +25.54% | +29.08% | |
| Capital Group Investment Company... | ausschüttend | 24.0400 | +26.12% | +33.57% | |
| Capital Group Investment Company... | ausschüttend | 15.0200 | +25.44% | +29.00% | |
| Capital Group Investment Company... | thesaurierend | 21.5200 | +21.20% | +18.93% | |
| Capital Group Investment Company... | thesaurierend | 23.2600 | +32.90% | +28.71% | |
| Capital Group Investment Company... | thesaurierend | 20.4700 | +25.74% | +40.07% | |
| Capital Group Investment Company... | ausschüttend | 20.3600 | +25.75% | +40.08% | |
| Capital Group Investment Company... | thesaurierend | 25.0700 | +33.99% | +32.02% | |
| Capital Group Investment Company... | thesaurierend | 4'346.0000 | +39.32% | +81.97% | |
| Capital Group Investment Company... | ausschüttend | 23.4800 | +34.02% | +31.95% | |
| Capital Group Investment Company... | ausschüttend | 20.6600 | +26.82% | +43.63% | |
| Capital Group Investment Company... | ausschüttend | 19.2000 | +26.83% | +43.64% | |
| Capital Group Investment Company... | thesaurierend | 24.2700 | +24.26% | +27.64% | |
| Capital Group Investment Company... | thesaurierend | 23.4300 | +30.73% | +38.94% | |
| Capital Group Investment Company... | ausschüttend | 16.8800 | +22.20% | +18.65% | |
| Capital Group Investment Company... | thesaurierend | 19.1700 | +22.21% | +18.67% | |
| Capital Group Investment Company... | ausschüttend | 23.4200 | +30.80% | +38.94% | |
| Capital Group Investment Company... | ausschüttend | 24.2600 | +24.21% | +27.66% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 25.6300 | +25.06% | +30.18% | |
| Capital Group Investment Company... | thesaurierend | 27.6200 | +26.09% | +33.49% |
Performance
| lfd. Jahr | +27.06% | ||
|---|---|---|---|
| 6 Monate | +10.14% | ||
| 1 Jahr | +26.93% | ||
| 3 Jahre | +44.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +79.40% | ||
| Jahr | |||
| 2023 | +21.34% | ||
| 2022 | -6.06% | ||
| 2021 | +23.86% | ||
Ausschüttungen
| 02.01.2024 | 0.14 GBP |
| 03.01.2023 | 0.14 GBP |
| 03.01.2022 | 0.11 GBP |
