Capital Group Investment Company of America (LUX) Zh-CHF/ LU1654204202 /
| NAV13.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.0600CHF | +0.15% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.38 | 1.89 | 2.28 | 1.49 | - |
| 2018 | 5.21 | -3.95 | -3.55 | 0.75 | 1.16 | 0.74 | 2.44 | 0.08 | 1.11 | -7.30 | 1.44 | -7.93 | -10.18% |
| 2019 | 5.62 | 1.89 | 2.44 | 2.96 | -7.19 | 5.77 | 0.41 | -2.35 | 0.75 | 1.40 | 3.82 | 3.13 | +19.49% |
| 2020 | -1.59 | -7.94 | -11.31 | 11.61 | 4.40 | 1.78 | 3.90 | 5.82 | -3.55 | -3.00 | 10.84 | 3.07 | +11.99% |
| 2021 | -0.88 | 3.08 | 4.18 | 3.82 | 1.16 | 1.09 | 1.32 | 2.72 | -3.74 | 5.92 | -2.15 | 4.68 | +22.83% |
| 2022 | -5.02 | -2.73 | 2.57 | -8.85 | 1.09 | -9.10 | 5.98 | -3.15 | -9.21 | 7.53 | 6.10 | -3.92 | -18.92% |
| 2023 | 5.17 | -2.65 | 2.66 | 1.88 | 0.19 | 5.39 | 3.25 | -2.04 | -4.64 | -1.75 | 8.76 | 5.02 | +22.38% |
| 2024 | 0.95 | 5.01 | 3.09 | -3.76 | 3.33 | 2.61 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.27% | 11.17% | 11.52% | 15.95% | 18.54% |
| Sharpe Ratio | 2.12 | 2.25 | 1.63 | 0.17 | 0.37 |
| Bester Monat | +5.02% | +5.02% | +8.76% | +8.76% | +11.61% |
| Schlechtester Monat | -3.76% | -3.76% | -4.64% | -9.21% | -11.31% |
| Maximaler Verlust | -5.08% | -5.08% | -9.97% | -26.36% | -31.42% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +11.51% | ||
|---|---|---|---|
| 6 Monate | +13.46% | ||
| 1 Jahr | +22.47% | ||
| 3 Jahre | +20.34% | ||
| 5 Jahre | +65.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +78.47% | ||
| Jahr | |||
| 2023 | +22.38% | ||
| 2022 | -18.92% | ||
| 2021 | +22.83% | ||
| 2020 | +11.99% | ||
| 2019 | +19.49% | ||
| 2018 | -10.18% | ||
