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Capital Gr.Inv.Co.of America(LUX)B/  LU1378994690  /

Fonds
NAV05.06.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
21,3400EUR +1,38% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 3,67 0,54 -0,75 0,54 7,27 1,60 -
2017 -0,20 4,03 -0,28 -1,52 -2,12 -1,08 -1,49 -2,02 3,50 3,08 0,19 0,96 +2,85%
2018 1,91 -2,06 -4,11 2,79 4,66 1,11 2,47 1,07 1,24 -4,81 1,74 -8,84 -3,63%
2019 6,04 2,71 4,09 3,23 -6,60 4,08 3,39 -1,52 1,79 -0,67 5,16 1,61 +25,15%
2020 -0,40 -7,47 -11,16 12,56 3,09 0,58 -0,91 4,59 -1,84 -2,28 8,24 0,77 +3,64%
2021 -0,23 3,67 7,38 1,31 -0,20 3,94 1,31 3,23 -1,88 6,12 -0,30 4,46 +32,37%
2022 -3,69 -2,57 4,12 -4,31 -0,49 -6,76 8,84 -1,28 -6,56 6,89 1,18 -6,18 -11,65%
2023 3,85 0,31 0,44 0,50 3,54 3,60 2,72 -0,34 -1,92 -1,56 6,03 3,92 +22,85%
2024 3,35 5,24 3,57 -2,45 1,93 1,23 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,43% 10,06% 10,46% 14,59% 18,18%
Sharpe Ratio 2,94 3,35 2,10 0,64 0,55
Bester Monat +5,24% +5,24% +6,03% +8,84% +12,56%
Schlechtester Monat -2,45% -2,45% -2,45% -6,76% -11,16%
Maximaler Verlust -3,81% -3,81% -7,09% -16,92% -31,04%
Outperformance +6,11% - +6,72% +7,12% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,3400 +25,75% +44,38%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,8800 +26,83% +48,09%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,2200 +25,71% +44,35%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,0700 +27,60% +28,67%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,2400 +25,11% +20,31%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,1000 +27,72% +51,00%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,4300 +26,75% +48,01%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,4600 +26,09% +23,23%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,4500 +26,94% +48,57%
Capital Group Investment Company... ausschüttend 21,9600 +28,87% +32,56%
Capital Group Investment Company... ausschüttend 13,4300 +28,08% +28,12%
Capital Group Investment Company... ausschüttend 23,3200 +28,86% +32,49%
Capital Group Investment Company... thesaurierend 25,4300 +29,15% +33,42%
Capital Group Investment Company... thesaurierend 25,6400 +29,30% +33,82%
Capital Group Investment Company... ausschüttend 22,2300 +27,58% -
Capital Group Investment Company... ausschüttend 20,4500 +25,75% -
Capital Group Investment Company... ausschüttend 17,6800 +25,20% -
Capital Group Investment Company... thesaurierend 26,2000 +29,57% +34,64%
Capital Group Investment Company... ausschüttend 22,8400 +27,66% +51,02%
Capital Group Investment Company... ausschüttend 23,3300 +28,79% +32,23%
Capital Group Investment Company... ausschüttend 16,9400 +27,99% +27,77%
Capital Group Investment Company... thesaurierend 19,4500 +25,08% +46,35%
Capital Group Investment Company... ausschüttend 23,3100 +28,74% +32,04%
Capital Group Investment Company... ausschüttend 14,5900 +27,89% +27,63%
Capital Group Investment Company... ausschüttend 21,8100 +28,74% +32,04%
Capital Group Investment Company... ausschüttend 13,6700 +27,96% +27,62%
Capital Group Investment Company... thesaurierend 19,8300 +23,47% +19,60%
Capital Group Investment Company... thesaurierend 23,0000 +27,00% +48,67%
Capital Group Investment Company... thesaurierend 25,0100 +28,85% +32,54%
Capital Group Investment Company... thesaurierend 21,6900 +23,59% +20,03%
Capital Group Investment Company... thesaurierend 20,7200 +25,80% +28,14%
Capital Group Investment Company... thesaurierend 18,1400 +24,08% +42,72%
Capital Group Investment Company... ausschüttend 18,0400 +24,07% +42,72%
Capital Group Investment Company... thesaurierend 22,2200 +26,90% +31,40%
Capital Group Investment Company... thesaurierend 3.884,0000 +43,96% +88,64%
Capital Group Investment Company... ausschüttend 20,8200 +26,95% +31,45%
Capital Group Investment Company... ausschüttend 18,2200 +25,10% +46,43%
Capital Group Investment Company... ausschüttend 17,0500 +25,08% +46,45%
Capital Group Investment Company... thesaurierend 22,7100 +27,37% +32,81%
Capital Group Investment Company... thesaurierend 19,8800 +25,58% +47,92%
Capital Group Investment Company... thesaurierend 23,4000 +27,73% +34,02%
Capital Group Investment Company... thesaurierend 20,4800 +25,88% +49,27%
Capital Group Investment Company... thesaurierend 4.090,0000 +44,93% +92,38%
Capital Group Investment Company... thesaurierend 22,0500 +26,80% +26,22%
Capital Group Investment Company... ausschüttend 17,1600 +25,16% +46,91%
Capital Group Investment Company... thesaurierend 22,3400 +27,08% +31,96%
Capital Group Investment Company... thesaurierend 19,5500 +25,24% +46,99%
Capital Group Investment Company... ausschüttend 20,8300 +27,07% +31,90%
Capital Group Investment Company... ausschüttend 18,2300 +25,22% +46,91%
Capital Group Investment Company... thesaurierend 20,2800 +24,95% +41,52%
Capital Group Investment Company... ausschüttend 15,5900 +24,37% +17,83%
Capital Group Investment Company... thesaurierend 17,5900 +24,31% +17,90%
Capital Group Investment Company... ausschüttend 20,2700 +24,89% +41,55%
Capital Group Investment Company... ausschüttend 22,0500 +26,80% +26,22%
Capital Group Investment Company... ausschüttend 18,2400 +25,21% +46,69%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,2000 +27,61% +28,75%
Capital Group Investment Company... thesaurierend 24,8800 +28,71% +32,06%

Performance

lfd. Jahr  
+13,39%
6 Monate  
+17,19%
1 Jahr  
+25,75%
3 Jahre  
+44,38%
5 Jahre  
+90,54%
10 Jahre     -
seit Beginn  
+140,59%
Jahr
2023  
+22,85%
2022
  -11,65%
2021  
+32,37%
2020  
+3,64%
2019  
+25,15%
2018
  -3,63%
2017  
+2,85%