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Capital Gr.Inv.Co.of America(LUX)B/  LU1378994856  /

Fonds
NAV13.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
23,4900USD +0,17% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 4,10 0,38 -0,19 -1,82 3,91 1,13 -
2017 2,05 2,28 0,45 0,62 0,71 0,61 1,39 -1,20 2,95 1,86 2,40 1,70 +16,93%
2018 5,49 -3,77 -3,29 0,89 1,37 0,95 2,59 0,31 1,30 -7,15 1,70 -7,66 -7,88%
2019 5,87 2,12 2,64 3,19 -7,01 5,92 0,69 -2,21 0,93 1,62 3,94 3,43 +22,45%
2020 -1,48 -7,87 -11,27 11,73 4,47 1,80 3,91 5,96 -3,55 -2,91 10,86 3,16 +12,84%
2021 -0,88 3,09 4,34 3,93 1,18 1,06 1,38 2,72 -3,76 5,94 -2,18 4,83 +23,38%
2022 -4,96 -2,77 2,69 -8,70 1,29 -9,01 6,15 -2,93 -8,87 7,77 6,52 -3,47 -16,92%
2023 5,49 -2,43 2,96 2,13 0,45 5,72 3,55 -1,74 -4,38 -1,47 9,08 5,43 +26,71%
2024 1,16 5,23 3,39 -3,50 3,62 2,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,27% 11,17% 11,51% 16,00% 18,58%
Sharpe Ratio 2,47 2,63 1,99 0,33 0,49
Bester Monat +5,43% +5,43% +9,08% +9,08% +11,73%
Schlechtester Monat -3,50% -3,50% -4,38% -9,01% -11,27%
Maximaler Verlust -4,85% -4,85% -9,22% -25,33% -31,37%
Outperformance -3,41% - -7,24% -0,83% -11,85%
 
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  
+13,04%
6 Monate  
+15,32%
1 Jahr  
+26,63%
3 Jahre  
+29,64%
5 Jahre  
+82,52%
10 Jahre     -
seit Beginn  
+134,90%
Jahr
2023  
+26,71%
2022
  -16,92%
2021  
+23,38%
2020  
+12,84%
2019  
+22,45%
2018
  -7,88%
2017  
+16,93%