DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Investment Company of America (LUX) B CHF/  LU1378994427  /

Fonds
NAV19.09.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
21,1300CHF +1,64% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,31 8,33 0,43 -0,37 3,97 -0,72 3,84 -2,08 4,08 -1,93 4,11 +25,10%
2022 -3,39 -3,74 3,47 -3,87 -0,18 -9,39 5,85 -0,38 -8,00 9,38 0,69 -5,66 -15,68%
2023 4,42 0,32 0,06 -0,19 2,33 3,88 0,89 -0,47 -0,89 -2,08 4,99 1,22 +15,16%
2024 3,84 7,83 5,47 -1,65 1,68 2,96 -0,42 -1,28 1,20 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,56% 15,74% 13,73% 16,27% -%
Sharpe Ratio 1,86 0,53 1,50 0,25 -
Bester Monat +7,83% +5,47% +7,83% +9,38% -
Schlechtester Monat -1,65% -1,65% -2,08% -9,39% -
Maximaler Verlust -11,38% -11,38% -11,38% -19,96% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 25,3300 +27,61% +49,44%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,5200 +26,94% +47,05%
Capital Group Investment Company... ausschüttend 23,5800 +32,65% +39,96%
Capital Group Investment Company... ausschüttend 14,3800 +31,72% +35,00%
Capital Group Investment Company... ausschüttend 25,1300 +32,62% +39,91%
Capital Group Investment Company... thesaurierend 27,4200 +32,98% +40,90%
Capital Group Investment Company... thesaurierend 27,6600 +33,11% +41,34%
Capital Group Investment Company... ausschüttend 23,9300 +27,66% +49,49%
Capital Group Investment Company... ausschüttend 25,0400 +32,56% +39,62%
Capital Group Investment Company... ausschüttend 18,1300 +31,62% +34,74%
Capital Group Investment Company... thesaurierend 24,1400 +26,92% +47,11%
Capital Group Investment Company... thesaurierend 26,9500 +32,69% +40,00%
Capital Group Investment Company... thesaurierend 23,1100 +27,26% +25,67%
Capital Group Investment Company... thesaurierend 23,2300 +25,50% +28,63%
Capital Group Investment Company... thesaurierend 20,6400 +24,04% +44,94%
Capital Group Investment Company... thesaurierend 23,9700 +25,96% +29,92%
Capital Group Investment Company... thesaurierend 21,2900 +24,50% +46,32%
Capital Group Investment Company... thesaurierend 4.034,0000 +28,68% +85,47%
Capital Group Investment Company... ausschüttend 17,7500 +23,79% +44,00%
Capital Group Investment Company... thesaurierend 22,8400 +25,22% +27,88%
Capital Group Investment Company... thesaurierend 20,2900 +23,80% +44,00%
Capital Group Investment Company... ausschüttend 21,3000 +25,24% +27,85%
Capital Group Investment Company... ausschüttend 18,9200 +23,81% +43,99%
Capital Group Investment Company... ausschüttend 18,8500 +23,65% +43,60%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,3400 +25,72% +42,84%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,0100 +26,77% +46,49%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,2100 +25,69% +42,83%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 24,7900 +31,37% +35,91%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,4200 +28,99% +26,60%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,4900 +26,77% +46,52%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 19,7800 +29,96% +29,79%
Capital Group Investment Company... ausschüttend 23,8100 +31,40% +35,93%
Capital Group Investment Company... ausschüttend 21,3300 +25,70% +42,87%
Capital Group Investment Company... ausschüttend 18,8200 +28,98% +26,51%
Capital Group Investment Company... thesaurierend 28,2800 +33,40% +42,25%
Capital Group Investment Company... thesaurierend 20,1800 +23,65% +43,43%
Capital Group Investment Company... ausschüttend 25,1000 +32,45% +39,40%
Capital Group Investment Company... ausschüttend 15,6700 +31,52% +34,54%
Capital Group Investment Company... ausschüttend 23,4100 +32,50% +39,43%
Capital Group Investment Company... ausschüttend 14,6300 +31,52% +34,58%
Capital Group Investment Company... thesaurierend 21,1100 +27,09% +25,21%
Capital Group Investment Company... thesaurierend 21,1300 +24,00% +24,15%
Capital Group Investment Company... thesaurierend 18,7700 +22,60% +39,87%
Capital Group Investment Company... ausschüttend 18,6700 +22,67% +39,85%
Capital Group Investment Company... thesaurierend 22,7100 +25,06% +27,37%
Capital Group Investment Company... thesaurierend 3.823,0000 +27,82% +81,87%
Capital Group Investment Company... ausschüttend 21,2800 +25,06% +27,36%
Capital Group Investment Company... ausschüttend 18,9000 +23,62% +43,43%
Capital Group Investment Company... ausschüttend 17,6200 +23,65% +43,39%
Capital Group Investment Company... thesaurierend 23,6500 +30,52% +33,31%
Capital Group Investment Company... thesaurierend 21,1900 +24,87% +40,05%
Capital Group Investment Company... ausschüttend 16,5700 +28,19% +24,02%
Capital Group Investment Company... thesaurierend 18,7600 +28,14% +24,07%
Capital Group Investment Company... ausschüttend 21,1800 +24,88% +40,08%
Capital Group Investment Company... ausschüttend 23,6500 +30,52% +33,31%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,9300 +31,35% +35,93%
Capital Group Investment Company... thesaurierend 26,8000 +32,48% +39,44%

Performance

lfd. Jahr  
+20,95%
6 Monate  
+5,76%
1 Jahr  
+24,00%
3 Jahre  
+24,15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+46,94%
Jahr
2023  
+15,16%
2022
  -15,68%
2021  
+25,10%