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Capital Group Investment Company of America (LUX) ZL EUR/  LU1434218720  /

Fonds
NAV13.06.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
23,5700EUR +0,77% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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%