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Capital Group Investment Company of America (LUX) Zd GBP/  LU1378998501  /

Fonds
NAV13.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
18,4900GBP +0,43% 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 - 1,47 5,46 3,80 -1,48 3,79 0,99 3,92 -1,74 4,36 0,71 3,09 +23,69%
2022 -4,25 -2,44 4,92 -4,55 1,10 -5,73 6,23 1,81 -5,19 5,10 1,36 -3,66 -6,17%
2023 3,52 0,07 0,50 0,28 1,55 3,62 2,55 -0,39 -0,66 -0,99 5,08 4,45 +21,14%
2024 1,83 5,72 3,47 -2,42 1,64 2,61 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,40% 10,19% 10,40% 14,18% -%
Sharpe Ratio 2,76 2,71 2,16 0,70 -
Bester Monat +5,72% +5,72% +5,72% +6,23% -
Schlechtester Monat -2,42% -2,42% -2,42% -5,73% -
Maximaler Verlust -3,02% -3,02% -5,52% -15,07% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,8600 +27,17% +46,22%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,4500 +28,28% +50,03%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,7400 +27,21% +46,30%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,3600 +26,61% +29,63%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,4500 +24,20% +21,10%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,7000 +29,18% +53,04%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,9700 +28,29% +50,02%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,6900 +25,18% +24,10%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,9900 +28,47% +50,58%
Capital Group Investment Company... ausschüttend 22,2300 +27,87% +33,50%
Capital Group Investment Company... ausschüttend 13,6000 +27,19% +29,03%
Capital Group Investment Company... ausschüttend 23,6200 +27,86% +33,53%
Capital Group Investment Company... thesaurierend 25,7500 +28,17% +34,39%
Capital Group Investment Company... thesaurierend 25,9700 +28,31% +34,77%
Capital Group Investment Company... ausschüttend 22,5100 +26,61% -
Capital Group Investment Company... ausschüttend 20,9500 +27,20% -
Capital Group Investment Company... ausschüttend 17,8900 +24,26% -
Capital Group Investment Company... thesaurierend 26,5400 +28,59% +35,69%
Capital Group Investment Company... ausschüttend 23,4100 +29,14% +53,05%
Capital Group Investment Company... ausschüttend 23,6200 +27,75% +33,15%
Capital Group Investment Company... ausschüttend 17,1500 +27,02% +28,70%
Capital Group Investment Company... thesaurierend 19,7400 +26,13% +46,98%
Capital Group Investment Company... ausschüttend 23,6000 +27,75% +33,02%
Capital Group Investment Company... ausschüttend 14,7700 +26,82% +28,43%
Capital Group Investment Company... ausschüttend 22,0800 +27,73% +32,98%
Capital Group Investment Company... ausschüttend 13,8400 +26,98% +28,52%
Capital Group Investment Company... thesaurierend 20,0600 +22,47% +20,34%
Capital Group Investment Company... thesaurierend 23,5700 +28,45% +50,61%
Capital Group Investment Company... thesaurierend 25,3200 +27,88% +33,47%
Capital Group Investment Company... thesaurierend 21,9400 +22,57% +20,75%
Capital Group Investment Company... thesaurierend 20,9900 +25,01% +28,77%
Capital Group Investment Company... thesaurierend 18,4000 +25,09% +43,30%
Capital Group Investment Company... ausschüttend 18,3000 +25,09% +43,30%
Capital Group Investment Company... thesaurierend 22,5200 +26,09% +32,16%
Capital Group Investment Company... thesaurierend 3.957,0000 +43,06% +89,78%
Capital Group Investment Company... ausschüttend 21,0900 +26,07% +32,10%
Capital Group Investment Company... ausschüttend 18,4900 +26,18% +46,98%
Capital Group Investment Company... ausschüttend 17,3000 +26,18% +47,03%
Capital Group Investment Company... thesaurierend 23,0100 +26,50% +33,47%
Capital Group Investment Company... thesaurierend 20,1700 +26,62% +48,42%
Capital Group Investment Company... thesaurierend 23,7200 +26,91% +34,77%
Capital Group Investment Company... thesaurierend 20,7900 +27,00% +49,89%
Capital Group Investment Company... thesaurierend 4.168,0000 +44,02% +93,59%
Capital Group Investment Company... thesaurierend 22,3200 +25,82% +27,11%
Capital Group Investment Company... ausschüttend 17,4200 +26,33% +47,57%
Capital Group Investment Company... thesaurierend 22,6300 +26,21% +32,65%
Capital Group Investment Company... thesaurierend 19,8400 +26,29% +47,51%
Capital Group Investment Company... ausschüttend 21,1100 +26,26% +32,61%
Capital Group Investment Company... ausschüttend 18,5000 +26,30% +47,46%
Capital Group Investment Company... thesaurierend 20,7800 +26,40% +43,51%
Capital Group Investment Company... ausschüttend 15,7800 +23,56% +18,67%
Capital Group Investment Company... thesaurierend 17,8000 +23,44% +18,67%
Capital Group Investment Company... ausschüttend 20,7700 +26,34% +43,44%
Capital Group Investment Company... ausschüttend 22,3200 +25,82% +27,11%
Capital Group Investment Company... ausschüttend 18,5000 +26,14% +47,20%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,4900 +26,63% +29,64%
Capital Group Investment Company... thesaurierend 25,1900 +27,67% +33,00%

Performance

lfd. Jahr  
+13,36%
6 Monate  
+14,54%
1 Jahr  
+26,18%
3 Jahre  
+46,98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+59,37%
Jahr
2023  
+21,14%
2022
  -6,17%
2021  
+23,69%
 

Ausschüttungen

02.01.2024 0,12 GBP
03.01.2023 0,12 GBP
03.01.2022 0,09 GBP