Capital Group Investment Company of America (LUX) Zdh-GBP/ LU1378999145 /
| NAV13.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7700GBP | +0.14% | ausschüttend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.11 | 4.34 | 3.98 | 1.13 | 1.20 | 1.36 | 2.77 | -3.75 | 6.02 | -2.08 | 4.73 | +22.19% |
| 2022 | -4.94 | -2.72 | 2.71 | -8.75 | 1.09 | -9.04 | 6.10 | -2.97 | -9.18 | 7.58 | 6.16 | -3.59 | -17.96% |
| 2023 | 5.43 | -2.47 | 3.10 | 2.09 | 0.45 | 5.68 | 3.61 | -1.70 | -4.37 | -1.47 | 9.10 | 5.37 | +26.74% |
| 2024 | 1.18 | 5.30 | 3.45 | -3.48 | 3.60 | 2.71 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.28% | 11.18% | 11.50% | 16.02% | -% |
| Sharpe Ratio | 2.51 | 2.66 | 2.01 | 0.31 | - |
| Bester Monat | +5.37% | +5.37% | +9.10% | +9.10% | - |
| Schlechtester Monat | -3.48% | -3.48% | -4.37% | -9.18% | - |
| Maximaler Verlust | -4.80% | -4.80% | -9.16% | -25.78% | - |
| 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 | +13.21% | ||
|---|---|---|---|
| 6 Monate | +15.50% | ||
| 1 Jahr | +26.82% | ||
| 3 Jahre | +28.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.85% | ||
| Jahr | |||
| 2023 | +26.74% | ||
| 2022 | -17.96% | ||
| 2021 | +22.19% | ||
Ausschüttungen
| 02.01.2024 | 0.09 GBP |
| 03.01.2023 | 0.09 GBP |
| 03.01.2022 | 0.08 GBP |
