Capital Group Investment Company of America (LUX) Zgdh-GBP/ LU1379000331 /
NAV31.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.4700GBP | +0.60% | ausschüttend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.13 | 4.31 | 3.56 | 1.18 | 1.16 | 1.39 | 2.80 | -3.75 | 5.97 | -2.10 | 4.80 | +21.80% |
2022 | -4.95 | -2.67 | 2.66 | -8.72 | 1.04 | -9.02 | 5.96 | -2.94 | -9.17 | 7.58 | 6.22 | -3.61 | -17.99% |
2023 | 5.41 | -2.41 | 2.97 | 2.19 | 0.47 | 5.64 | 3.63 | -1.72 | -4.38 | -1.47 | 9.07 | 5.40 | +26.71% |
2024 | 1.25 | 5.24 | 3.45 | -3.47 | 3.62 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.46% | 11.17% | 11.53% | 15.93% | -% |
Sharpe Ratio | 2.01 | 2.81 | 2.14 | 0.27 | - |
Bester Monat | +5.40% | +9.07% | +9.07% | +9.07% | - |
Schlechtester Monat | -3.47% | -3.47% | -4.38% | -9.17% | - |
Maximaler Verlust | -4.87% | -4.87% | -9.14% | -25.85% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +10.25% | ||
---|---|---|---|
6 Monate | +16.20% | ||
1 Jahr | +28.46% | ||
3 Jahre | +26.43% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +39.54% | ||
Jahr | |||
2023 | +26.71% | ||
2022 | -17.99% | ||
2021 | +21.80% |
Ausschüttungen
02.04.2024 | 0.04 GBP |
02.01.2024 | 0.04 GBP |
02.10.2023 | 0.05 GBP |
03.07.2023 | 0.04 GBP |
03.04.2023 | 0.05 GBP |
03.01.2023 | 0.04 GBP |
03.10.2022 | 0.05 GBP |
01.07.2022 | 0.04 GBP |
01.04.2022 | 0.04 GBP |
03.01.2022 | 0.04 GBP |
01.10.2021 | 0.05 GBP |
01.07.2021 | 0.04 GBP |