DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Gr.Inv.Co.of America(LUX)Zh/  LU1379000414  /

Fonds
NAV05.06.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
18,4600EUR +1,26% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -2,91 10,81 3,10 -
2021 -0,90 3,11 4,26 3,88 1,15 1,07 1,39 2,68 -3,76 5,96 -2,13 4,73 +23,12%
2022 -5,00 -2,76 2,51 -8,82 1,06 -9,15 5,92 -3,05 -9,29 7,43 6,15 -3,77 -18,96%
2023 5,34 -2,64 2,86 2,07 0,35 5,57 3,43 -1,85 -4,48 -1,56 8,92 5,33 +24,91%
2024 1,08 5,18 3,29 -3,57 3,53 1,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,51% 11,26% 11,52% 16,00% -%
Sharpe Ratio 2,14 3,03 1,94 0,22 -
Bester Monat +5,33% +5,33% +8,92% +8,92% -
Schlechtester Monat -3,57% -3,57% -4,48% -9,29% -
Maximaler Verlust -4,88% -4,88% -9,50% -26,47% -
Outperformance -8,29% - -7,47% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,3400 +25,75% +44,38%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,8800 +26,83% +48,09%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,2200 +25,71% +44,35%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,0700 +27,60% +28,67%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,2400 +25,11% +20,31%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,1000 +27,72% +51,00%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,4300 +26,75% +48,01%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,4600 +26,09% +23,23%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,4500 +26,94% +48,57%
Capital Group Investment Company... ausschüttend 21,9600 +28,87% +32,56%
Capital Group Investment Company... ausschüttend 13,4300 +28,08% +28,12%
Capital Group Investment Company... ausschüttend 23,3200 +28,86% +32,49%
Capital Group Investment Company... thesaurierend 25,4300 +29,15% +33,42%
Capital Group Investment Company... thesaurierend 25,6400 +29,30% +33,82%
Capital Group Investment Company... ausschüttend 22,2300 +27,58% -
Capital Group Investment Company... ausschüttend 20,4500 +25,75% -
Capital Group Investment Company... ausschüttend 17,6800 +25,20% -
Capital Group Investment Company... thesaurierend 26,2000 +29,57% +34,64%
Capital Group Investment Company... ausschüttend 22,8400 +27,66% +51,02%
Capital Group Investment Company... ausschüttend 23,3300 +28,79% +32,23%
Capital Group Investment Company... ausschüttend 16,9400 +27,99% +27,77%
Capital Group Investment Company... thesaurierend 19,4500 +25,08% +46,35%
Capital Group Investment Company... ausschüttend 23,3100 +28,74% +32,04%
Capital Group Investment Company... ausschüttend 14,5900 +27,89% +27,63%
Capital Group Investment Company... ausschüttend 21,8100 +28,74% +32,04%
Capital Group Investment Company... ausschüttend 13,6700 +27,96% +27,62%
Capital Group Investment Company... thesaurierend 19,8300 +23,47% +19,60%
Capital Group Investment Company... thesaurierend 23,0000 +27,00% +48,67%
Capital Group Investment Company... thesaurierend 25,0100 +28,85% +32,54%
Capital Group Investment Company... thesaurierend 21,6900 +23,59% +20,03%
Capital Group Investment Company... thesaurierend 20,7200 +25,80% +28,14%
Capital Group Investment Company... thesaurierend 18,1400 +24,08% +42,72%
Capital Group Investment Company... ausschüttend 18,0400 +24,07% +42,72%
Capital Group Investment Company... thesaurierend 22,2200 +26,90% +31,40%
Capital Group Investment Company... thesaurierend 3.884,0000 +43,96% +88,64%
Capital Group Investment Company... ausschüttend 20,8200 +26,95% +31,45%
Capital Group Investment Company... ausschüttend 18,2200 +25,10% +46,43%
Capital Group Investment Company... ausschüttend 17,0500 +25,08% +46,45%
Capital Group Investment Company... thesaurierend 22,7100 +27,37% +32,81%
Capital Group Investment Company... thesaurierend 19,8800 +25,58% +47,92%
Capital Group Investment Company... thesaurierend 23,4000 +27,73% +34,02%
Capital Group Investment Company... thesaurierend 20,4800 +25,88% +49,27%
Capital Group Investment Company... thesaurierend 4.090,0000 +44,93% +92,38%
Capital Group Investment Company... thesaurierend 22,0500 +26,80% +26,22%
Capital Group Investment Company... ausschüttend 17,1600 +25,16% +46,91%
Capital Group Investment Company... thesaurierend 22,3400 +27,08% +31,96%
Capital Group Investment Company... thesaurierend 19,5500 +25,24% +46,99%
Capital Group Investment Company... ausschüttend 20,8300 +27,07% +31,90%
Capital Group Investment Company... ausschüttend 18,2300 +25,22% +46,91%
Capital Group Investment Company... thesaurierend 20,2800 +24,95% +41,52%
Capital Group Investment Company... ausschüttend 15,5900 +24,37% +17,83%
Capital Group Investment Company... thesaurierend 17,5900 +24,31% +17,90%
Capital Group Investment Company... ausschüttend 20,2700 +24,89% +41,55%
Capital Group Investment Company... ausschüttend 22,0500 +26,80% +26,22%
Capital Group Investment Company... ausschüttend 18,2400 +25,21% +46,69%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,2000 +27,61% +28,75%
Capital Group Investment Company... thesaurierend 24,8800 +28,71% +32,06%

Performance

lfd. Jahr  
+11,20%
6 Monate  
+17,36%
1 Jahr  
+26,09%
3 Jahre  
+23,23%
5 Jahre     -
10 Jahre     -
seit Beginn  
+51,56%
Jahr
2023  
+24,91%
2022
  -18,96%
2021  
+23,12%