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Capital Group Investment Company of America (LUX) ZLd USD/  LU1438154558  /

Fonds
NAV31.10.2024 Diff.-0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
25,1600USD -1,83% 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 - 3,16 4,41 3,99 1,24 1,17 1,49 2,82 -3,69 6,02 -2,12 4,96 +23,01%
2022 -4,94 -2,66 2,79 -8,63 1,34 -8,91 6,25 -2,85 -8,81 7,85 6,59 -3,38 -16,13%
2023 5,58 -2,37 3,08 2,18 0,56 5,81 3,64 -1,68 -4,30 -1,41 9,17 5,53 +27,96%
2024 1,23 5,32 3,47 -3,40 3,70 3,44 2,02 2,02 2,42 -0,75 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,12% 12,50% 12,05% 16,22% -%
Sharpe Ratio 1,87 2,04 3,01 0,43 -
Bester Monat +5,53% +3,70% +9,17% +9,17% -
Schlechtester Monat -3,40% -3,40% -3,40% -8,91% -
Maximaler Verlust -6,80% -6,80% -6,80% -24,79% -
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  
+20,94%
6 Monate  
+13,49%
1 Jahr  
+39,34%
3 Jahre  
+33,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+59,65%
Jahr
2023  
+27,96%
2022
  -16,13%
2021  
+23,01%
 

Ausschüttungen

02.01.2024 0,17 USD
03.01.2023 0,16 USD
03.01.2022 0,15 USD