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Capital Group Investment Company of America (LUX) Z JPY/  LU1378997529  /

Fonds
NAV10.05.2024 Diff.+26,0000 Ertragstyp Ausrichtung Fondsgesellschaft
3.826,0000JPY +0,68% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,97 8,42 2,69 1,73 2,28 0,19 3,13 -2,57 8,54 -2,91 6,76 +36,05%
2022 -4,86 -2,78 8,84 -2,62 0,51 -4,00 4,39 1,19 -4,99 10,82 -1,00 -8,21 -4,40%
2023 4,74 2,09 0,49 4,86 2,84 9,54 2,18 0,54 -1,72 0,00 6,78 0,32 +37,28%
2024 5,66 7,29 4,48 0,62 1,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,59% 13,44% 13,74% 17,96% -%
Sharpe Ratio 5,35 3,85 3,54 1,09 -
Bester Monat +7,29% +7,29% +9,54% +10,82% -
Schlechtester Monat +0,32% +0,32% -1,72% -8,21% -
Maximaler Verlust -3,90% -3,90% -6,39% -14,79% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,2700 +32,77% +44,30%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,8000 +33,96% +48,05%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,1600 +32,83% +44,34%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,7900 +30,30% +28,03%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,0400 +27,64% +19,66%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,0000 +34,83% +51,04%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,3600 +33,97% +48,03%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,2500 +28,79% +22,73%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,3700 +34,10% +48,62%
Capital Group Investment Company... ausschüttend 21,6700 +31,50% +31,87%
Capital Group Investment Company... ausschüttend 13,2600 +30,76% +27,42%
Capital Group Investment Company... ausschüttend 23,0200 +31,53% +31,88%
Capital Group Investment Company... thesaurierend 25,0900 +31,84% +32,68%
Capital Group Investment Company... thesaurierend 25,3000 +31,98% +33,16%
Capital Group Investment Company... ausschüttend 21,9600 +30,30% -
Capital Group Investment Company... ausschüttend 20,3900 +32,87% -
Capital Group Investment Company... ausschüttend 17,4800 +27,70% -
Capital Group Investment Company... thesaurierend 25,8500 +32,23% +34,01%
Capital Group Investment Company... ausschüttend 22,7500 +34,89% +51,09%
Capital Group Investment Company... ausschüttend 23,0300 +31,50% +31,59%
Capital Group Investment Company... ausschüttend 16,7300 +30,69% +27,19%
Capital Group Investment Company... thesaurierend 19,6000 +32,43% +48,15%
Capital Group Investment Company... ausschüttend 23,0000 +31,34% +31,38%
Capital Group Investment Company... ausschüttend 14,4100 +30,52% +26,92%
Capital Group Investment Company... ausschüttend 21,5200 +31,38% +31,34%
Capital Group Investment Company... ausschüttend 13,5000 +30,59% +26,94%
Capital Group Investment Company... thesaurierend 19,6200 +25,93% +19,13%
Capital Group Investment Company... thesaurierend 22,9100 +34,13% +48,57%
Capital Group Investment Company... thesaurierend 24,6800 +31,56% +31,84%
Capital Group Investment Company... thesaurierend 21,4700 +26,15% +19,61%
Capital Group Investment Company... thesaurierend 20,7700 +32,80% +28,85%
Capital Group Investment Company... thesaurierend 18,2900 +31,30% +44,47%
Capital Group Investment Company... ausschüttend 18,1900 +31,34% +44,48%
Capital Group Investment Company... thesaurierend 22,2600 +33,94% +32,19%
Capital Group Investment Company... thesaurierend 3.826,0000 +52,37% +88,10%
Capital Group Investment Company... ausschüttend 20,8500 +33,85% +32,13%
Capital Group Investment Company... ausschüttend 18,3600 +32,38% +48,13%
Capital Group Investment Company... ausschüttend 17,1800 +32,45% +48,17%
Capital Group Investment Company... thesaurierend 22,7400 +34,32% +33,53%
Capital Group Investment Company... thesaurierend 20,0300 +32,91% +49,70%
Capital Group Investment Company... thesaurierend 23,4300 +34,81% +34,81%
Capital Group Investment Company... thesaurierend 20,6300 +33,27% +51,14%
Capital Group Investment Company... thesaurierend 4.027,0000 +53,35% +91,85%
Capital Group Investment Company... thesaurierend 21,7900 +29,39% +25,59%
Capital Group Investment Company... ausschüttend 17,3000 +32,57% +48,83%
Capital Group Investment Company... thesaurierend 22,3700 +34,03% +32,68%
Capital Group Investment Company... thesaurierend 19,7000 +32,57% +48,79%
Capital Group Investment Company... ausschüttend 20,8600 +33,98% +32,58%
Capital Group Investment Company... ausschüttend 18,3700 +32,50% +48,74%
Capital Group Investment Company... thesaurierend 20,2300 +31,96% +41,57%
Capital Group Investment Company... ausschüttend 15,4200 +26,91% +17,22%
Capital Group Investment Company... thesaurierend 17,4000 +26,82% +17,33%
Capital Group Investment Company... ausschüttend 20,2200 +31,90% +41,50%
Capital Group Investment Company... ausschüttend 21,7800 +29,41% +25,53%
Capital Group Investment Company... ausschüttend 18,3800 +32,44% +48,39%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,9100 +30,24% +28,06%
Capital Group Investment Company... thesaurierend 24,5600 +31,41% +31,41%

Performance

lfd. Jahr  
+22,24%
6 Monate  
+24,50%
1 Jahr  
+52,37%
3 Jahre  
+88,10%
5 Jahre     -
10 Jahre     -
seit Beginn  
+118,25%
Jahr
2023  
+37,28%
2022
  -4,40%
2021  
+36,05%