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Capital Group Investment Company of America (LUX) Zd CHF/  LU1378998097  /

Fonds
NAV31.05.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
20,7300CHF +0,53% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,32 8,48 0,50 -0,31 4,02 -0,65 3,89 -1,96 4,12 -1,81 4,14 +26,13%
2022 -3,33 -3,68 3,58 -3,86 -0,06 -9,36 5,89 -0,25 -7,96 9,46 0,75 -5,62 -15,01%
2023 4,56 0,38 0,13 -0,13 2,39 3,99 0,94 -0,41 -0,82 -2,01 5,08 1,32 +16,23%
2024 3,87 7,93 5,51 -1,55 1,77 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,75% 11,24% 11,16% 15,56% -%
Sharpe Ratio 4,03 3,60 2,18 0,37 -
Bester Monat +7,93% +7,93% +7,93% +9,46% -
Schlechtester Monat -1,55% -1,55% -2,01% -9,36% -
Maximaler Verlust -4,42% -4,42% -7,16% -19,37% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,0800 +26,38% +43,69%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,6000 +27,40% +47,33%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 20,9600 +26,34% +43,66%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,7400 +28,18% +27,54%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 16,9900 +25,67% +19,14%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,8000 +28,30% +50,35%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,1700 +27,39% +47,31%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,2000 +26,74% +22,15%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,1800 +27,51% +47,80%
Capital Group Investment Company... ausschüttend 21,6400 +29,46% +31,31%
Capital Group Investment Company... ausschüttend 13,2300 +28,71% +26,90%
Capital Group Investment Company... ausschüttend 22,9900 +29,52% +31,35%
Capital Group Investment Company... thesaurierend 25,0600 +29,78% +32,17%
Capital Group Investment Company... thesaurierend 25,2700 +29,92% +32,65%
Capital Group Investment Company... ausschüttend 21,9100 +28,21% -
Capital Group Investment Company... ausschüttend 20,2000 +26,35% -
Capital Group Investment Company... ausschüttend 17,4300 +25,80% -
Capital Group Investment Company... thesaurierend 25,8200 +30,21% +33,44%
Capital Group Investment Company... ausschüttend 22,5500 +28,23% +50,24%
Capital Group Investment Company... ausschüttend 22,9900 +29,38% +31,08%
Capital Group Investment Company... ausschüttend 16,6900 +28,59% +26,61%
Capital Group Investment Company... thesaurierend 19,2400 +26,25% +45,32%
Capital Group Investment Company... ausschüttend 22,9700 +29,34% +30,84%
Capital Group Investment Company... ausschüttend 14,3800 +28,51% +26,44%
Capital Group Investment Company... ausschüttend 21,4900 +29,33% +30,86%
Capital Group Investment Company... ausschüttend 13,4700 +28,46% +26,43%
Capital Group Investment Company... thesaurierend 19,5500 +23,97% +18,56%
Capital Group Investment Company... thesaurierend 22,7100 +27,51% +47,85%
Capital Group Investment Company... thesaurierend 24,6500 +29,53% +31,40%
Capital Group Investment Company... thesaurierend 21,3800 +24,09% +18,98%
Capital Group Investment Company... thesaurierend 20,6300 +27,03% +28,30%
Capital Group Investment Company... thesaurierend 17,9500 +25,17% +41,67%
Capital Group Investment Company... ausschüttend 17,8500 +25,18% +41,67%
Capital Group Investment Company... thesaurierend 22,1300 +28,14% +31,65%
Capital Group Investment Company... thesaurierend 3.856,0000 +45,95% +87,91%
Capital Group Investment Company... ausschüttend 20,7300 +28,18% +31,62%
Capital Group Investment Company... ausschüttend 18,0200 +26,23% +45,28%
Capital Group Investment Company... ausschüttend 16,8600 +26,24% +45,29%
Capital Group Investment Company... thesaurierend 22,6100 +28,61% +33,00%
Capital Group Investment Company... thesaurierend 19,6600 +26,68% +46,72%
Capital Group Investment Company... thesaurierend 23,3000 +29,01% +34,29%
Capital Group Investment Company... thesaurierend 20,2600 +27,10% +48,21%
Capital Group Investment Company... thesaurierend 4.060,0000 +46,94% +91,69%
Capital Group Investment Company... thesaurierend 21,7400 +27,43% +25,09%
Capital Group Investment Company... ausschüttend 16,9800 +26,39% +45,84%
Capital Group Investment Company... thesaurierend 22,2400 +28,33% +32,15%
Capital Group Investment Company... thesaurierend 19,3400 +26,41% +45,85%
Capital Group Investment Company... ausschüttend 20,7400 +28,30% +32,06%
Capital Group Investment Company... ausschüttend 18,0400 +26,42% +45,84%
Capital Group Investment Company... thesaurierend 20,0300 +25,50% +40,86%
Capital Group Investment Company... ausschüttend 15,3700 +24,97% +16,76%
Capital Group Investment Company... thesaurierend 17,3400 +24,93% +16,85%
Capital Group Investment Company... ausschüttend 20,0300 +25,50% +40,86%
Capital Group Investment Company... ausschüttend 21,7300 +27,37% +25,03%
Capital Group Investment Company... ausschüttend 18,0400 +26,31% +45,53%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,8700 +28,27% +27,55%
Capital Group Investment Company... thesaurierend 24,5200 +29,32% +30,84%

Performance

lfd. Jahr  
+18,51%
6 Monate  
+20,07%
1 Jahr  
+28,18%
3 Jahre  
+31,62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+47,67%
Jahr
2023  
+16,23%
2022
  -15,01%
2021  
+26,13%
 

Ausschüttungen

02.01.2024 0,13 CHF
03.01.2023 0,13 CHF
03.01.2022 0,11 CHF