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Capital Group Investment Company of America (LUX) A7 USD/  LU1653051919  /

Fonds
NAV13.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
25,9700USD +0,19% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - 3,08 1,91 2,53 1,83 -
2018 5,55 -3,63 -3,23 1,03 1,41 1,08 2,68 0,45 1,34 -7,04 1,81 -7,67 -6,88%
2019 6,04 2,22 2,79 3,24 -6,86 6,03 0,81 -2,12 1,05 1,78 4,00 3,50 +24,08%
2020 -1,35 -7,81 -11,15 11,88 4,56 1,93 4,07 6,00 -3,37 -2,83 10,98 3,24 +14,33%
2021 -0,71 3,16 4,45 4,04 1,28 1,21 1,50 2,81 -3,63 6,03 -2,09 4,97 +25,01%
2022 -4,87 -2,64 2,81 -8,64 1,41 -8,90 6,24 -2,83 -8,78 7,94 6,60 -3,37 -15,85%
2023 5,62 -2,34 3,11 2,22 0,57 5,86 3,64 -1,64 -4,29 -1,34 9,18 5,55 +28,39%
2024 1,27 5,36 3,49 -3,41 3,74 2,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,24% 11,14% 11,50% 15,98% 18,56%
Sharpe Ratio 2,63 2,80 2,14 0,42 0,57
Bester Monat +5,55% +5,55% +9,18% +9,18% +11,88%
Schlechtester Monat -3,41% -3,41% -4,29% -8,90% -11,15%
Maximaler Verlust -4,76% -4,76% -8,95% -24,60% -31,33%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,8600 +27,17% +46,22%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,4500 +28,28% +50,03%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,7400 +27,21% +46,30%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,3600 +26,61% +29,63%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,4500 +24,20% +21,10%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,7000 +29,18% +53,04%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,9700 +28,29% +50,02%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,6900 +25,18% +24,10%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,9900 +28,47% +50,58%
Capital Group Investment Company... ausschüttend 22,2300 +27,87% +33,50%
Capital Group Investment Company... ausschüttend 13,6000 +27,19% +29,03%
Capital Group Investment Company... ausschüttend 23,6200 +27,86% +33,53%
Capital Group Investment Company... thesaurierend 25,7500 +28,17% +34,39%
Capital Group Investment Company... thesaurierend 25,9700 +28,31% +34,77%
Capital Group Investment Company... ausschüttend 22,5100 +26,61% -
Capital Group Investment Company... ausschüttend 20,9500 +27,20% -
Capital Group Investment Company... ausschüttend 17,8900 +24,26% -
Capital Group Investment Company... thesaurierend 26,5400 +28,59% +35,69%
Capital Group Investment Company... ausschüttend 23,4100 +29,14% +53,05%
Capital Group Investment Company... ausschüttend 23,6200 +27,75% +33,15%
Capital Group Investment Company... ausschüttend 17,1500 +27,02% +28,70%
Capital Group Investment Company... thesaurierend 19,7400 +26,13% +46,98%
Capital Group Investment Company... ausschüttend 23,6000 +27,75% +33,02%
Capital Group Investment Company... ausschüttend 14,7700 +26,82% +28,43%
Capital Group Investment Company... ausschüttend 22,0800 +27,73% +32,98%
Capital Group Investment Company... ausschüttend 13,8400 +26,98% +28,52%
Capital Group Investment Company... thesaurierend 20,0600 +22,47% +20,34%
Capital Group Investment Company... thesaurierend 23,5700 +28,45% +50,61%
Capital Group Investment Company... thesaurierend 25,3200 +27,88% +33,47%
Capital Group Investment Company... thesaurierend 21,9400 +22,57% +20,75%
Capital Group Investment Company... thesaurierend 20,9900 +25,01% +28,77%
Capital Group Investment Company... thesaurierend 18,4000 +25,09% +43,30%
Capital Group Investment Company... ausschüttend 18,3000 +25,09% +43,30%
Capital Group Investment Company... thesaurierend 22,5200 +26,09% +32,16%
Capital Group Investment Company... thesaurierend 3.957,0000 +43,06% +89,78%
Capital Group Investment Company... ausschüttend 21,0900 +26,07% +32,10%
Capital Group Investment Company... ausschüttend 18,4900 +26,18% +46,98%
Capital Group Investment Company... ausschüttend 17,3000 +26,18% +47,03%
Capital Group Investment Company... thesaurierend 23,0100 +26,50% +33,47%
Capital Group Investment Company... thesaurierend 20,1700 +26,62% +48,42%
Capital Group Investment Company... thesaurierend 23,7200 +26,91% +34,77%
Capital Group Investment Company... thesaurierend 20,7900 +27,00% +49,89%
Capital Group Investment Company... thesaurierend 4.168,0000 +44,02% +93,59%
Capital Group Investment Company... thesaurierend 22,3200 +25,82% +27,11%
Capital Group Investment Company... ausschüttend 17,4200 +26,33% +47,57%
Capital Group Investment Company... thesaurierend 22,6300 +26,21% +32,65%
Capital Group Investment Company... thesaurierend 19,8400 +26,29% +47,51%
Capital Group Investment Company... ausschüttend 21,1100 +26,26% +32,61%
Capital Group Investment Company... ausschüttend 18,5000 +26,30% +47,46%
Capital Group Investment Company... thesaurierend 20,7800 +26,40% +43,51%
Capital Group Investment Company... ausschüttend 15,7800 +23,56% +18,67%
Capital Group Investment Company... thesaurierend 17,8000 +23,44% +18,67%
Capital Group Investment Company... ausschüttend 20,7700 +26,34% +43,44%
Capital Group Investment Company... ausschüttend 22,3200 +25,82% +27,11%
Capital Group Investment Company... ausschüttend 18,5000 +26,14% +47,20%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,4900 +26,63% +29,64%
Capital Group Investment Company... thesaurierend 25,1900 +27,67% +33,00%

Performance

lfd. Jahr  
+13,70%
6 Monate  
+16,09%
1 Jahr  
+28,31%
3 Jahre  
+34,77%
5 Jahre  
+94,68%
10 Jahre     -
seit Beginn  
+120,83%
Jahr
2023  
+28,39%
2022
  -15,85%
2021  
+25,01%
2020  
+14,33%
2019  
+24,08%
2018
  -6,88%