DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Investment Company of America (LUX) ZLh-CHF/  LU2099826922  /

Fonds
NAV19.07.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
22,1300CHF -0,49% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -11,32 11,72 4,35 1,79 3,95 5,84 -3,59 -2,97 10,87 3,01 -
2021 -0,87 3,14 4,20 3,86 1,12 1,11 1,32 2,77 -3,75 5,93 -2,12 4,71 +23,09%
2022 -5,01 -2,77 2,57 -8,80 1,11 -9,09 5,98 -3,18 -9,18 7,51 6,10 -3,89 -18,86%
2023 5,23 -2,72 2,68 1,90 0,23 5,40 3,30 -2,08 -4,63 -1,71 8,71 5,13 +22,62%
2024 0,91 4,98 3,12 -3,72 3,29 3,18 0,32 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,72% 10,84% 11,41% 15,94% -%
Sharpe Ratio 1,90 1,90 1,33 0,23 -
Bester Monat +5,13% +4,98% +8,71% +8,71% +11,72%
Schlechtester Monat -3,72% -3,72% -4,63% -9,18% -11,32%
Maximaler Verlust -5,11% -5,11% -9,97% -26,28% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,8400 +26,39% +44,73%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,4500 +27,45% +48,51%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,7200 +26,35% +44,80%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,6300 +22,69% +33,50%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,6200 +20,44% +24,61%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,7100 +28,30% +51,50%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,9600 +27,42% +48,46%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,8900 +21,40% +27,64%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,9800 +27,60% +49,02%
Capital Group Investment Company... ausschüttend 22,4400 +23,97% +37,48%
Capital Group Investment Company... ausschüttend 13,7100 +23,25% +32,75%
Capital Group Investment Company... ausschüttend 23,9200 +23,96% +37,50%
Capital Group Investment Company... thesaurierend 26,0800 +24,19% +38,36%
Capital Group Investment Company... thesaurierend 26,3100 +24,34% +38,84%
Capital Group Investment Company... ausschüttend 22,6900 +22,75% +28,56%
Capital Group Investment Company... ausschüttend 20,8600 +26,38% +38,92%
Capital Group Investment Company... ausschüttend 18,0000 +20,43% +19,92%
Capital Group Investment Company... thesaurierend 26,8900 +24,61% +39,69%
Capital Group Investment Company... ausschüttend 23,3400 +28,29% +51,50%
Capital Group Investment Company... ausschüttend 23,8400 +23,88% +37,23%
Capital Group Investment Company... ausschüttend 17,2900 +23,15% +32,44%
Capital Group Investment Company... thesaurierend 19,7600 +24,04% +44,97%
Capital Group Investment Company... ausschüttend 23,8900 +23,73% +36,92%
Capital Group Investment Company... ausschüttend 14,9500 +23,02% +32,25%
Capital Group Investment Company... ausschüttend 22,2800 +23,76% +36,98%
Capital Group Investment Company... ausschüttend 13,9600 +23,10% +32,36%
Capital Group Investment Company... thesaurierend 20,2300 +18,72% +23,58%
Capital Group Investment Company... thesaurierend 23,5700 +27,61% +49,08%
Capital Group Investment Company... thesaurierend 25,6400 +23,92% +37,48%
Capital Group Investment Company... thesaurierend 22,1300 +18,85% +23,98%
Capital Group Investment Company... thesaurierend 21,1300 +27,14% +29,31%
Capital Group Investment Company... thesaurierend 18,4000 +22,91% +41,32%
Capital Group Investment Company... ausschüttend 18,3000 +22,98% +41,31%
Capital Group Investment Company... thesaurierend 22,6800 +28,21% +32,63%
Capital Group Investment Company... thesaurierend 4.018,0000 +39,56% +97,06%
Capital Group Investment Company... ausschüttend 21,2400 +28,11% +32,55%
Capital Group Investment Company... ausschüttend 18,5100 +24,05% +45,00%
Capital Group Investment Company... ausschüttend 17,2500 +23,97% +45,00%
Capital Group Investment Company... thesaurierend 23,1900 +28,62% +34,05%
Capital Group Investment Company... thesaurierend 20,2000 +24,46% +46,48%
Capital Group Investment Company... thesaurierend 23,9000 +29,05% +35,26%
Capital Group Investment Company... thesaurierend 20,8200 +24,82% +47,87%
Capital Group Investment Company... thesaurierend 4.235,0000 +40,51% +101,00%
Capital Group Investment Company... thesaurierend 22,5700 +21,93% +30,92%
Capital Group Investment Company... ausschüttend 17,3800 +24,20% +45,51%
Capital Group Investment Company... thesaurierend 22,8000 +28,31% +33,10%
Capital Group Investment Company... thesaurierend 19,8600 +24,20% +45,49%
Capital Group Investment Company... ausschüttend 21,2600 +28,29% +33,06%
Capital Group Investment Company... ausschüttend 18,5200 +24,17% +45,47%
Capital Group Investment Company... thesaurierend 20,7400 +25,54% +41,96%
Capital Group Investment Company... ausschüttend 15,8600 +19,68% +22,01%
Capital Group Investment Company... thesaurierend 17,9600 +19,65% +22,09%
Capital Group Investment Company... ausschüttend 20,7400 +25,54% +41,96%
Capital Group Investment Company... ausschüttend 22,5600 +21,95% +30,93%
Capital Group Investment Company... ausschüttend 18,4600 +24,06% +45,16%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,7600 +22,73% +33,48%
Capital Group Investment Company... thesaurierend 25,5100 +23,77% +37,00%

Performance

lfd. Jahr  
+12,45%
6 Monate  
+11,43%
1 Jahr  
+18,85%
3 Jahre  
+23,98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+51,78%
Jahr
2023  
+22,62%
2022
  -18,86%
2021  
+23,09%