Capital Group Investment Company of America (LUX) N USD/ LU1401126583 /
| NAV13.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.3200USD | +0.18% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.05 | 4.22 | 3.87 | 1.16 | 0.98 | 1.37 | 2.64 | -3.83 | 5.92 | -2.26 | 4.78 | +21.09% |
| 2022 | -5.04 | -2.76 | 2.61 | -8.75 | 1.21 | -9.05 | 6.13 | -3.04 | -8.90 | 7.74 | 6.46 | -3.56 | -17.47% |
| 2023 | 5.47 | -2.53 | 2.97 | 2.04 | 0.41 | 5.69 | 3.49 | -1.82 | -4.42 | -1.54 | 8.99 | 5.38 | +25.87% |
| 2024 | 1.11 | 5.19 | 3.32 | -3.54 | 3.57 | 2.67 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.26% | 11.17% | 11.50% | 16.01% | -% |
| Sharpe Ratio | 2.40 | 2.55 | 1.92 | 0.29 | - |
| Bester Monat | +5.38% | +5.38% | +8.99% | +8.99% | - |
| Schlechtester Monat | -3.54% | -3.54% | -4.42% | -9.05% | - |
| Maximaler Verlust | -4.87% | -4.87% | -9.38% | -25.71% | - |
| 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 | +12.73% | ||
|---|---|---|---|
| 6 Monate | +14.93% | ||
| 1 Jahr | +25.82% | ||
| 3 Jahre | +27.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +41.80% | ||
| Jahr | |||
| 2023 | +25.87% | ||
| 2022 | -17.47% | ||
| 2021 | +21.09% | ||
