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Capital Gr.Inv.Co.of America(LUX)C/  LU1379001495  /

Fonds
NAV06.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
24,0700EUR -0,12% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -2,13 8,40 0,86 -
2021 -0,07 3,77 7,48 1,47 -0,13 4,10 1,45 3,34 -1,79 6,29 -0,17 4,60 +34,38%
2022 -3,60 -2,42 4,22 -4,21 -0,34 -6,62 8,97 -1,17 -6,47 7,04 1,29 -6,05 -10,33%
2023 4,02 0,40 0,57 0,62 3,69 3,72 2,86 -0,20 -1,82 -1,44 6,17 4,09 +24,75%
2024 3,46 5,35 3,69 -2,30 2,06 1,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,37% 10,04% 10,44% 14,61% -%
Sharpe Ratio 3,09 3,56 2,21 0,75 -
Bester Monat +5,35% +5,35% +6,17% +8,97% -
Schlechtester Monat -2,30% -2,30% -2,30% -6,62% -
Maximaler Verlust -3,76% -3,76% -6,99% -16,28% -
Outperformance -2,35% - -4,78% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,3100 +24,84% +44,18%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,8600 +25,95% +47,96%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,2000 +24,93% +44,22%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,0800 +27,16% +28,72%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,2400 +24,66% +20,31%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,0700 +26,82% +50,81%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,4100 +25,97% +47,87%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,4700 +25,73% +23,30%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,4300 +26,15% +48,43%
Capital Group Investment Company... ausschüttend 21,9700 +28,48% +32,62%
Capital Group Investment Company... ausschüttend 13,4300 +27,60% +28,12%
Capital Group Investment Company... ausschüttend 23,3300 +28,43% +32,55%
Capital Group Investment Company... thesaurierend 25,4400 +28,74% +33,47%
Capital Group Investment Company... thesaurierend 25,6500 +28,83% +33,87%
Capital Group Investment Company... ausschüttend 22,2400 +27,21% -
Capital Group Investment Company... ausschüttend 20,4300 +24,94% -
Capital Group Investment Company... ausschüttend 17,6800 +24,76% -
Capital Group Investment Company... thesaurierend 26,2100 +29,11% +34,69%
Capital Group Investment Company... ausschüttend 22,8200 +26,85% +50,88%
Capital Group Investment Company... ausschüttend 23,3400 +28,36% +32,28%
Capital Group Investment Company... ausschüttend 16,9400 +27,52% +27,77%
Capital Group Investment Company... thesaurierend 19,4600 +24,66% +46,43%
Capital Group Investment Company... ausschüttend 23,3100 +28,24% +32,04%
Capital Group Investment Company... ausschüttend 14,6000 +27,43% +27,72%
Capital Group Investment Company... ausschüttend 21,8100 +28,29% +32,04%
Capital Group Investment Company... ausschüttend 13,6800 +27,59% +27,71%
Capital Group Investment Company... thesaurierend 19,8300 +23,01% +19,60%
Capital Group Investment Company... thesaurierend 22,9800 +26,13% +48,55%
Capital Group Investment Company... thesaurierend 25,0200 +28,44% +32,59%
Capital Group Investment Company... thesaurierend 21,6900 +23,10% +20,03%
Capital Group Investment Company... thesaurierend 20,6600 +24,76% +27,77%
Capital Group Investment Company... thesaurierend 18,1500 +23,55% +42,80%
Capital Group Investment Company... ausschüttend 18,0500 +23,63% +42,80%
Capital Group Investment Company... thesaurierend 22,1500 +25,78% +30,99%
Capital Group Investment Company... thesaurierend 3.874,0000 +42,95% +88,15%
Capital Group Investment Company... ausschüttend 20,7500 +25,76% +31,01%
Capital Group Investment Company... ausschüttend 18,2300 +24,66% +46,51%
Capital Group Investment Company... ausschüttend 17,0600 +24,61% +46,53%
Capital Group Investment Company... thesaurierend 22,6400 +26,20% +32,40%
Capital Group Investment Company... thesaurierend 19,8900 +25,09% +47,99%
Capital Group Investment Company... thesaurierend 23,3300 +26,66% +33,62%
Capital Group Investment Company... thesaurierend 20,4900 +25,47% +49,34%
Capital Group Investment Company... thesaurierend 4.079,0000 +43,88% +91,86%
Capital Group Investment Company... thesaurierend 22,0600 +26,35% +26,27%
Capital Group Investment Company... ausschüttend 17,1700 +24,79% +46,99%
Capital Group Investment Company... thesaurierend 22,2600 +25,91% +31,48%
Capital Group Investment Company... thesaurierend 19,5600 +24,74% +47,07%
Capital Group Investment Company... ausschüttend 20,7700 +25,94% +31,52%
Capital Group Investment Company... ausschüttend 18,2400 +24,78% +46,99%
Capital Group Investment Company... thesaurierend 20,2600 +24,14% +41,38%
Capital Group Investment Company... ausschüttend 15,5900 +23,98% +17,83%
Capital Group Investment Company... thesaurierend 17,5900 +23,87% +17,90%
Capital Group Investment Company... ausschüttend 20,2500 +24,08% +41,41%
Capital Group Investment Company... ausschüttend 22,0500 +26,36% +26,22%
Capital Group Investment Company... ausschüttend 18,2500 +24,68% +46,77%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,2100 +27,18% +28,80%
Capital Group Investment Company... thesaurierend 24,8900 +28,30% +32,11%

Performance

lfd. Jahr  
+13,97%
6 Monate  
+18,05%
1 Jahr  
+26,82%
3 Jahre  
+50,81%
5 Jahre     -
10 Jahre     -
seit Beginn  
+82,21%
Jahr
2023  
+24,75%
2022
  -10,33%
2021  
+34,38%