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Capital Group Investment Company of America (LUX) Z CHF/  LU1378996984  /

Fonds
NAV16.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
22,5200CHF +0,04% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,36 8,44 0,48 -0,30 4,03 -0,63 3,90 -1,99 4,11 -1,84 4,13 +26,10%
2022 -3,28 -3,67 3,52 -3,84 -0,06 -9,31 5,86 -0,24 -7,99 9,53 0,71 -5,58 -14,93%
2023 4,48 0,42 0,12 -0,12 2,43 3,94 0,95 -0,39 -0,83 -2,01 5,07 1,30 +16,18%
2024 3,86 7,94 5,49 -1,54 3,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,55% 10,82% 11,07% 15,53% -%
Sharpe Ratio 5,39 4,24 2,80 0,42 -
Bester Monat +7,94% +7,94% +7,94% +9,53% -
Schlechtester Monat -1,54% -1,54% -2,01% -9,31% -
Maximaler Verlust -4,37% -4,37% -7,08% -19,38% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,3400 +32,22% +45,86%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,8800 +33,41% +49,64%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,2300 +32,27% +45,91%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,0700 +32,36% +30,41%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,2500 +29,70% +21,91%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,0800 +34,30% +52,60%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,4300 +33,41% +49,63%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,4700 +30,81% +24,88%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,4500 +33,60% +50,19%
Capital Group Investment Company... ausschüttend 21,9400 +33,62% +34,22%
Capital Group Investment Company... ausschüttend 13,4200 +32,85% +29,67%
Capital Group Investment Company... ausschüttend 23,3100 +33,64% +34,29%
Capital Group Investment Company... thesaurierend 25,4000 +33,90% +35,11%
Capital Group Investment Company... thesaurierend 25,6200 +34,07% +35,56%
Capital Group Investment Company... ausschüttend 22,2300 +32,37% -
Capital Group Investment Company... ausschüttend 20,4500 +32,24% -
Capital Group Investment Company... ausschüttend 17,6900 +29,80% -
Capital Group Investment Company... thesaurierend 26,1700 +34,34% +36,37%
Capital Group Investment Company... ausschüttend 22,8300 +34,34% +52,59%
Capital Group Investment Company... ausschüttend 23,3100 +33,55% +33,92%
Capital Group Investment Company... ausschüttend 16,9300 +32,66% +29,46%
Capital Group Investment Company... thesaurierend 19,6200 +31,41% +49,20%
Capital Group Investment Company... ausschüttend 23,2900 +33,45% +33,78%
Capital Group Investment Company... ausschüttend 14,5800 +32,54% +29,20%
Capital Group Investment Company... ausschüttend 21,7900 +33,43% +33,77%
Capital Group Investment Company... ausschüttend 13,6600 +32,64% +29,25%
Capital Group Investment Company... thesaurierend 19,8500 +27,90% +21,26%
Capital Group Investment Company... thesaurierend 22,9900 +33,51% +50,16%
Capital Group Investment Company... thesaurierend 24,9900 +33,64% +34,28%
Capital Group Investment Company... thesaurierend 21,7100 +28,01% +21,69%
Capital Group Investment Company... thesaurierend 21,0100 +33,74% +30,82%
Capital Group Investment Company... thesaurierend 18,3100 +30,32% +45,55%
Capital Group Investment Company... ausschüttend 18,2100 +30,35% +45,56%
Capital Group Investment Company... thesaurierend 22,5200 +34,85% +34,21%
Capital Group Investment Company... thesaurierend 3.864,0000 +52,13% +90,44%
Capital Group Investment Company... ausschüttend 21,0900 +34,79% +34,15%
Capital Group Investment Company... ausschüttend 18,3800 +31,40% +49,24%
Capital Group Investment Company... ausschüttend 17,2000 +31,50% +49,33%
Capital Group Investment Company... thesaurierend 23,0100 +35,35% +35,59%
Capital Group Investment Company... thesaurierend 20,0500 +31,91% +50,87%
Capital Group Investment Company... thesaurierend 23,7100 +35,80% +36,89%
Capital Group Investment Company... thesaurierend 20,6600 +32,35% +52,25%
Capital Group Investment Company... thesaurierend 4.067,0000 +53,13% +94,13%
Capital Group Investment Company... thesaurierend 22,0500 +31,48% +27,83%
Capital Group Investment Company... ausschüttend 17,3200 +31,63% +49,87%
Capital Group Investment Company... thesaurierend 22,6300 +35,02% +34,70%
Capital Group Investment Company... thesaurierend 19,7200 +31,64% +49,85%
Capital Group Investment Company... ausschüttend 21,1100 +34,98% +34,67%
Capital Group Investment Company... ausschüttend 18,3900 +31,61% +49,73%
Capital Group Investment Company... thesaurierend 20,2900 +31,41% +42,99%
Capital Group Investment Company... ausschüttend 15,6000 +28,91% +19,37%
Capital Group Investment Company... thesaurierend 17,6100 +28,92% +19,47%
Capital Group Investment Company... ausschüttend 20,2900 +31,41% +42,99%
Capital Group Investment Company... ausschüttend 22,0500 +31,48% +27,83%
Capital Group Investment Company... ausschüttend 18,4000 +31,56% +49,47%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,1900 +32,29% +30,35%
Capital Group Investment Company... thesaurierend 24,8600 +33,44% +33,73%

Performance

lfd. Jahr  
+20,62%
6 Monate  
+22,13%
1 Jahr  
+34,85%
3 Jahre  
+34,21%
5 Jahre     -
10 Jahre     -
seit Beginn  
+50,33%
Jahr
2023  
+16,18%
2022
  -14,93%
2021  
+26,10%