Capital Group Investment Company of America (LUX) Pgd GBP/ LU2098358430 /
NAV13.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.5000GBP | +0.43% | ausschüttend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.03 | -8.38 | 10.34 | 6.61 | 1.53 | -1.51 | 3.79 | 0.00 | -3.19 | 7.75 | 0.67 | +7.23% |
2021 | -1.01 | 1.43 | 5.56 | 3.77 | -1.44 | 3.78 | 0.99 | 3.91 | -1.71 | 4.30 | 0.77 | 3.11 | +25.76% |
2022 | -4.33 | -2.39 | 4.97 | -4.58 | 1.08 | -5.64 | 6.12 | 1.86 | -5.13 | 5.00 | 1.42 | -3.63 | -6.11% |
2023 | 3.49 | 0.07 | 0.49 | 0.32 | 1.54 | 3.66 | 2.54 | -0.39 | -0.65 | -1.01 | 5.08 | 4.51 | +21.22% |
2024 | 1.82 | 5.70 | 3.52 | -2.43 | 1.63 | 2.55 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.38% | 10.15% | 10.37% | 14.16% | -% |
Sharpe Ratio | 2.75 | 2.72 | 2.16 | 0.71 | - |
Bester Monat | +5.70% | +5.70% | +5.70% | +6.12% | +10.34% |
Schlechtester Monat | -2.43% | -2.43% | -2.43% | -5.64% | -8.38% |
Maximaler Verlust | -2.97% | -2.97% | -5.52% | -15.08% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +13.29% | ||
---|---|---|---|
6 Monate | +14.54% | ||
1 Jahr | +26.14% | ||
3 Jahre | +47.20% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +73.88% | ||
Jahr | |||
2023 | +21.22% | ||
2022 | -6.11% | ||
2021 | +25.76% | ||
2020 | +7.23% |
Ausschüttungen
02.04.2024 | 0.06 GBP |
02.01.2024 | 0.06 GBP |
02.10.2023 | 0.07 GBP |
03.07.2023 | 0.05 GBP |
03.04.2023 | 0.07 GBP |
03.01.2023 | 0.06 GBP |
03.10.2022 | 0.07 GBP |
01.07.2022 | 0.05 GBP |
01.04.2022 | 0.06 GBP |
03.01.2022 | 0.05 GBP |
01.10.2021 | 0.06 GBP |
01.07.2021 | 0.04 GBP |
01.04.2021 | 0.05 GBP |
04.01.2021 | 0.04 GBP |
01.10.2020 | 0.05 GBP |
01.07.2020 | 0.04 GBP |
01.04.2020 | 0.05 GBP |