DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Investment Company of America (LUX) Zd USD/  LU1378998923  /

Fonds
NAV17.06.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
23,8200USD +0,98% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,16 4,35 3,99 1,24 1,17 1,49 2,77 -3,70 6,03 -2,12 4,91 +22,82%
2022 -4,90 -2,66 2,74 -8,63 1,34 -8,92 6,19 -2,86 -8,82 7,86 6,60 -3,39 -16,20%
2023 5,57 -2,43 3,08 2,24 0,51 5,81 3,59 -1,68 -4,31 -1,41 9,18 5,49 +27,77%
2024 1,22 5,32 3,47 -3,44 3,70 3,70 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,24% 11,19% 11,52% 16,01% -%
Sharpe Ratio 2,74 2,77 2,19 0,43 -
Bester Monat +5,49% +5,49% +9,18% +9,18% -
Schlechtester Monat -3,44% -3,44% -4,31% -8,92% -
Maximaler Verlust -4,80% -4,80% -9,03% -24,86% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,0900 +29,79% +46,58%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,6900 +30,81% +50,32%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,9700 +29,77% +46,56%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,5800 +27,67% +32,17%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,6100 +25,25% +23,41%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,9600 +31,72% +53,32%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,1900 +30,79% +50,22%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,8700 +26,31% +26,56%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,2100 +30,97% +50,78%
Capital Group Investment Company... ausschüttend 22,4400 +28,86% +36,01%
Capital Group Investment Company... ausschüttend 13,7200 +28,20% +31,36%
Capital Group Investment Company... ausschüttend 23,8400 +28,84% +36,05%
Capital Group Investment Company... thesaurierend 25,9900 +29,11% +36,93%
Capital Group Investment Company... thesaurierend 26,2100 +29,24% +37,37%
Capital Group Investment Company... ausschüttend 22,7200 +27,65% -
Capital Group Investment Company... ausschüttend 21,1700 +29,78% -
Capital Group Investment Company... ausschüttend 18,0500 +25,28% -
Capital Group Investment Company... thesaurierend 26,7900 +29,55% +38,24%
Capital Group Investment Company... ausschüttend 23,6500 +31,68% +53,28%
Capital Group Investment Company... ausschüttend 23,8400 +28,73% +35,70%
Capital Group Investment Company... ausschüttend 17,3100 +28,12% +31,13%
Capital Group Investment Company... thesaurierend 20,0200 +29,33% +48,52%
Capital Group Investment Company... ausschüttend 23,8200 +28,66% +35,53%
Capital Group Investment Company... ausschüttend 14,9100 +27,92% +30,99%
Capital Group Investment Company... ausschüttend 22,2900 +28,72% +35,57%
Capital Group Investment Company... ausschüttend 13,9700 +28,05% +31,00%
Capital Group Investment Company... thesaurierend 20,2400 +23,49% +22,67%
Capital Group Investment Company... thesaurierend 23,8100 +30,97% +50,89%
Capital Group Investment Company... thesaurierend 25,5600 +28,83% +36,03%
Capital Group Investment Company... thesaurierend 22,1500 +23,67% +23,12%
Capital Group Investment Company... thesaurierend 21,0900 +26,44% +28,05%
Capital Group Investment Company... thesaurierend 18,6600 +28,25% +44,76%
Capital Group Investment Company... ausschüttend 18,5600 +28,27% +44,77%
Capital Group Investment Company... thesaurierend 22,6300 +27,49% +31,42%
Capital Group Investment Company... thesaurierend 4.011,0000 +43,51% +93,86%
Capital Group Investment Company... ausschüttend 21,1900 +27,50% +31,36%
Capital Group Investment Company... ausschüttend 18,7500 +29,27% +48,47%
Capital Group Investment Company... ausschüttend 17,5400 +29,23% +48,46%
Capital Group Investment Company... thesaurierend 23,1300 +28,00% +32,78%
Capital Group Investment Company... thesaurierend 20,4600 +29,74% +50,00%
Capital Group Investment Company... thesaurierend 23,8300 +28,33% +34,03%
Capital Group Investment Company... thesaurierend 21,0900 +30,19% +51,51%
Capital Group Investment Company... thesaurierend 4.225,0000 +44,44% +97,71%
Capital Group Investment Company... thesaurierend 22,5300 +26,79% +29,56%
Capital Group Investment Company... ausschüttend 17,6700 +29,53% +49,08%
Capital Group Investment Company... thesaurierend 22,7400 +27,68% +31,90%
Capital Group Investment Company... thesaurierend 20,1200 +29,47% +49,04%
Capital Group Investment Company... ausschüttend 21,2100 +27,61% +31,86%
Capital Group Investment Company... ausschüttend 18,7700 +29,46% +49,04%
Capital Group Investment Company... thesaurierend 20,9900 +28,93% +43,67%
Capital Group Investment Company... ausschüttend 15,9200 +24,56% +20,94%
Capital Group Investment Company... thesaurierend 17,9600 +24,38% +20,94%
Capital Group Investment Company... ausschüttend 20,9800 +28,87% +43,60%
Capital Group Investment Company... ausschüttend 22,5200 +26,80% +29,57%
Capital Group Investment Company... ausschüttend 18,7700 +29,37% +48,78%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,7100 +27,61% +32,16%
Capital Group Investment Company... thesaurierend 25,4300 +28,69% +35,55%

Performance

lfd. Jahr  
+14,54%
6 Monate  
+15,92%
1 Jahr  
+28,66%
3 Jahre  
+35,53%
5 Jahre     -
10 Jahre     -
seit Beginn  
+50,62%
Jahr
2023  
+27,77%
2022
  -16,20%
2021  
+22,82%
 

Ausschüttungen

02.01.2024 0,15 USD
03.01.2023 0,14 USD
03.01.2022 0,12 USD