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Capital Group Investment Company of America (LUX) C USD/  LU1379001735  /

Fonds
NAV13.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
26,5400USD +0,19% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,23 4,44 4,09 1,26 1,19 1,53 2,87 -3,62 6,04 -2,06 4,98 +23,65%
2022 -4,84 -2,64 2,81 -8,60 1,39 -8,86 6,25 -2,78 -8,79 7,92 6,66 -3,31 -15,64%
2023 5,63 -2,35 3,10 2,23 0,61 5,85 3,67 -1,61 -4,25 -1,37 9,20 5,57 +28,57%
2024 1,29 5,38 3,50 -3,34 3,74 2,79 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,22% 11,13% 11,47% 15,99% -%
Sharpe Ratio 2,67 2,82 2,17 0,44 -
Bester Monat +5,57% +5,57% +9,20% +9,20% -
Schlechtester Monat -3,34% -3,34% -4,25% -8,86% -
Maximaler Verlust -4,74% -4,74% -8,87% -24,51% -
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  
+13,86%
6 Monate  
+16,20%
1 Jahr  
+28,59%
3 Jahre  
+35,69%
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,70%
Jahr
2023  
+28,57%
2022
  -15,64%
2021  
+23,65%