Capital Group Investment Company of America (LUX) ZL EUR/ LU1434218720 /
NAV13.06.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.5700EUR | +0.77% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -11.12 | 12.61 | 3.15 | 0.72 | -0.80 | 4.67 | -1.77 | -2.19 | 8.32 | 0.81 | - |
2021 | -0.07 | 3.74 | 7.42 | 1.45 | -0.19 | 4.03 | 1.44 | 3.33 | -1.85 | 6.25 | -0.23 | 4.52 | +33.70% |
2022 | -3.62 | -2.44 | 4.14 | -4.20 | -0.41 | -6.69 | 8.93 | -1.21 | -6.48 | 7.00 | 1.23 | -6.06 | -10.74% |
2023 | 3.93 | 0.35 | 0.53 | 0.59 | 3.67 | 3.59 | 2.87 | -0.32 | -1.85 | -1.45 | 6.12 | 4.02 | +24.00% |
2024 | 3.42 | 5.31 | 3.68 | -2.37 | 1.98 | 3.79 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.28% | 10.05% | 10.46% | 14.69% | -% |
Sharpe Ratio | 3.65 | 3.40 | 2.36 | 0.74 | - |
Bester Monat | +5.31% | +5.31% | +6.12% | +8.93% | +12.61% |
Schlechtester Monat | -2.37% | -2.37% | -2.37% | -6.69% | -11.12% |
Maximaler Verlust | -3.81% | -3.81% | -7.04% | -16.51% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +16.68% | ||
---|---|---|---|
6 Monate | +17.38% | ||
1 Jahr | +28.45% | ||
3 Jahre | +50.61% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +93.04% | ||
Jahr | |||
2023 | +24.00% | ||
2022 | -10.74% | ||
2021 | +33.70% |