Capital Group Investment Company of America (LUX) Z JPY/ LU1378997529 /
| NAV08.05.2024 | Diff.+28.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'800.0000JPY | +0.74% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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 | 13.72% | 13.47% | 13.75% | 17.98% | -% |
| Sharpe Ratio | 5.16 | 3.98 | 3.39 | 1.08 | - |
| 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 | 21.2000 | +32.50% | +43.83% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 22.7200 | +33.65% | +47.53% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.0900 | +32.56% | +43.86% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 22.6600 | +29.49% | +27.30% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 16.9500 | +26.97% | +19.03% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 23.9200 | +34.61% | +50.53% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.2800 | +33.64% | +47.47% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 18.1400 | +27.93% | +21.99% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.3000 | +33.83% | +48.13% | |
| Capital Group Investment Company... | ausschüttend | 21.5500 | +30.78% | +31.14% | |
| Capital Group Investment Company... | ausschüttend | 13.1800 | +29.97% | +26.65% | |
| Capital Group Investment Company... | ausschüttend | 22.8900 | +30.79% | +31.14% | |
| Capital Group Investment Company... | thesaurierend | 24.9500 | +31.04% | +31.94% | |
| Capital Group Investment Company... | thesaurierend | 25.1600 | +31.18% | +32.42% | |
| Capital Group Investment Company... | ausschüttend | 21.8300 | +29.46% | - | |
| Capital Group Investment Company... | ausschüttend | 20.3200 | +32.50% | - | |
| Capital Group Investment Company... | ausschüttend | 17.3800 | +26.97% | - | |
| Capital Group Investment Company... | thesaurierend | 25.7000 | +31.46% | +33.23% | |
| Capital Group Investment Company... | ausschüttend | 22.6700 | +34.57% | +50.56% | |
| Capital Group Investment Company... | ausschüttend | 22.8900 | +30.63% | +30.79% | |
| Capital Group Investment Company... | ausschüttend | 16.6300 | +29.81% | +26.43% | |
| Capital Group Investment Company... | thesaurierend | 19.5400 | +31.85% | +47.69% | |
| Capital Group Investment Company... | ausschüttend | 22.8700 | +30.53% | +30.63% | |
| Capital Group Investment Company... | ausschüttend | 14.3300 | +29.79% | +26.22% | |
| Capital Group Investment Company... | ausschüttend | 21.4000 | +30.57% | +30.61% | |
| Capital Group Investment Company... | ausschüttend | 13.4200 | +29.69% | +26.18% | |
| Capital Group Investment Company... | thesaurierend | 19.5100 | +25.14% | +18.46% | |
| Capital Group Investment Company... | thesaurierend | 22.8400 | +33.88% | +48.12% | |
| Capital Group Investment Company... | thesaurierend | 24.5400 | +30.74% | +31.09% | |
| Capital Group Investment Company... | thesaurierend | 21.3500 | +25.37% | +18.94% | |
| Capital Group Investment Company... | thesaurierend | 20.6900 | +32.12% | +28.35% | |
| Capital Group Investment Company... | thesaurierend | 18.2300 | +30.68% | +44.00% | |
| Capital Group Investment Company... | ausschüttend | 18.1300 | +30.71% | +44.00% | |
| Capital Group Investment Company... | thesaurierend | 22.1700 | +33.23% | +31.65% | |
| Capital Group Investment Company... | thesaurierend | 3'800.0000 | +50.38% | +86.82% | |
| Capital Group Investment Company... | ausschüttend | 20.7700 | +33.26% | +31.63% | |
| Capital Group Investment Company... | ausschüttend | 18.3000 | +31.76% | +47.65% | |
| Capital Group Investment Company... | ausschüttend | 17.1300 | +31.86% | +47.74% | |
| Capital Group Investment Company... | thesaurierend | 22.6500 | +33.71% | +33.00% | |
| Capital Group Investment Company... | thesaurierend | 19.9600 | +32.27% | +49.18% | |
| Capital Group Investment Company... | thesaurierend | 23.3400 | +34.14% | +34.29% | |
| Capital Group Investment Company... | thesaurierend | 20.5700 | +32.71% | +50.70% | |
| Capital Group Investment Company... | thesaurierend | 3'999.0000 | +51.36% | +90.52% | |
| Capital Group Investment Company... | thesaurierend | 21.6700 | +28.68% | +24.90% | |
| Capital Group Investment Company... | ausschüttend | 17.2400 | +32.01% | +48.32% | |
| Capital Group Investment Company... | thesaurierend | 22.2800 | +33.41% | +32.15% | |
| Capital Group Investment Company... | thesaurierend | 19.6400 | +31.99% | +48.34% | |
| Capital Group Investment Company... | ausschüttend | 20.7800 | +33.38% | +32.07% | |
| Capital Group Investment Company... | ausschüttend | 18.3200 | +32.05% | +48.33% | |
| Capital Group Investment Company... | thesaurierend | 20.1600 | +31.68% | +41.08% | |
| Capital Group Investment Company... | ausschüttend | 15.3400 | +26.14% | +16.61% | |
| Capital Group Investment Company... | thesaurierend | 17.3000 | +26.09% | +16.66% | |
| Capital Group Investment Company... | ausschüttend | 20.1600 | +31.68% | +41.08% | |
| Capital Group Investment Company... | ausschüttend | 21.6600 | +28.62% | +24.84% | |
| Capital Group Investment Company... | ausschüttend | 18.3200 | +31.91% | +47.90% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 22.7800 | +29.43% | +27.33% | |
| Capital Group Investment Company... | thesaurierend | 24.4200 | +30.59% | +30.66% |
Performance
| lfd. Jahr | +21.41% | ||
|---|---|---|---|
| 6 Monate | +25.21% | ||
| 1 Jahr | +50.38% | ||
| 3 Jahre | +86.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +116.77% | ||
| Jahr | |||
| 2023 | +37.28% | ||
| 2022 | -4.40% | ||
| 2021 | +36.05% | ||
