DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Gr.Inv.Co.of America(LUX)ZLd/  LU1438154129  /

Fonds
NAV16.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
21,4500EUR -0,14% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - 1,32 -4,68 1,73 -8,68 -
2019 4,70 2,81 4,19 3,23 -6,51 4,16 3,48 -1,43 1,87 -0,59 5,21 1,68 +24,58%
2020 -1,34 -7,41 -11,10 12,58 3,18 0,75 -0,83 4,67 -1,75 -2,19 8,37 0,77 +3,54%
2021 -0,12 3,75 7,46 1,44 -0,20 4,01 1,44 3,28 -1,81 6,22 -0,18 4,55 +33,71%
2022 -3,65 -2,45 4,17 -4,24 -0,37 -6,67 8,86 -1,15 -6,52 6,97 1,23 -6,07 -10,80%
2023 3,93 0,38 0,50 0,62 3,65 3,64 2,82 -0,28 -1,85 -1,49 6,10 4,05 +24,03%
2024 3,44 5,28 3,66 -2,35 3,42 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,65% 9,97% 10,73% 14,61% 18,24%
Sharpe Ratio 3,67 4,16 2,74 0,74 0,56
Bester Monat +5,28% +6,10% +6,10% +8,86% +12,58%
Schlechtester Monat -2,35% -2,35% -2,35% -6,67% -11,10%
Maximaler Verlust -3,80% -3,80% -7,04% -16,52% -30,99%
Outperformance -2,79% - -5,54% +8,55% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,3400 +31,98% +46,14%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,8800 +33,10% +49,90%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,2300 +31,89% +46,12%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,0700 +32,00% +30,81%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,2500 +29,39% +22,26%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,0800 +33,98% +52,92%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,4300 +33,09% +49,91%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,4700 +30,49% +25,29%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,4500 +33,21% +50,40%
Capital Group Investment Company... ausschüttend 21,9400 +33,33% +34,65%
Capital Group Investment Company... ausschüttend 13,4200 +32,47% +30,06%
Capital Group Investment Company... ausschüttend 23,3100 +33,36% +34,70%
Capital Group Investment Company... thesaurierend 25,4000 +33,61% +35,53%
Capital Group Investment Company... thesaurierend 25,6200 +33,78% +35,98%
Capital Group Investment Company... ausschüttend 22,2300 +32,01% -
Capital Group Investment Company... ausschüttend 20,4500 +31,91% -
Capital Group Investment Company... ausschüttend 17,6900 +29,49% -
Capital Group Investment Company... thesaurierend 26,1700 +34,00% +36,79%
Capital Group Investment Company... ausschüttend 22,8300 +33,96% +52,85%
Capital Group Investment Company... ausschüttend 23,3100 +33,20% +34,33%
Capital Group Investment Company... ausschüttend 16,9300 +32,33% +29,85%
Capital Group Investment Company... thesaurierend 19,6200 +31,51% +49,51%
Capital Group Investment Company... ausschüttend 23,2900 +33,17% +34,18%
Capital Group Investment Company... ausschüttend 14,5800 +32,27% +29,64%
Capital Group Investment Company... ausschüttend 21,7900 +33,22% +34,20%
Capital Group Investment Company... ausschüttend 13,6600 +32,37% +29,72%
Capital Group Investment Company... thesaurierend 19,8500 +27,69% +21,69%
Capital Group Investment Company... thesaurierend 22,9900 +33,20% +50,42%
Capital Group Investment Company... thesaurierend 24,9900 +33,35% +34,71%
Capital Group Investment Company... thesaurierend 21,7100 +27,80% +22,14%
Capital Group Investment Company... thesaurierend 21,0100 +33,08% +30,76%
Capital Group Investment Company... thesaurierend 18,3100 +30,51% +45,87%
Capital Group Investment Company... ausschüttend 18,2100 +30,45% +45,88%
Capital Group Investment Company... thesaurierend 22,5200 +34,23% +34,15%
Capital Group Investment Company... thesaurierend 3.864,0000 +51,69% +90,49%
Capital Group Investment Company... ausschüttend 21,0900 +34,28% +34,15%
Capital Group Investment Company... ausschüttend 18,3800 +31,59% +49,56%
Capital Group Investment Company... ausschüttend 17,2000 +31,54% +49,59%
Capital Group Investment Company... thesaurierend 23,0100 +34,74% +35,53%
Capital Group Investment Company... thesaurierend 20,0500 +32,00% +51,17%
Capital Group Investment Company... thesaurierend 23,7100 +35,20% +36,84%
Capital Group Investment Company... thesaurierend 20,6600 +32,44% +52,54%
Capital Group Investment Company... thesaurierend 4.067,0000 +52,65% +94,18%
Capital Group Investment Company... thesaurierend 22,0500 +31,12% +28,23%
Capital Group Investment Company... ausschüttend 17,3200 +31,76% +50,13%
Capital Group Investment Company... thesaurierend 22,6300 +34,46% +34,70%
Capital Group Investment Company... thesaurierend 19,7200 +31,73% +50,15%
Capital Group Investment Company... ausschüttend 21,1100 +34,41% +34,60%
Capital Group Investment Company... ausschüttend 18,3900 +31,71% +50,05%
Capital Group Investment Company... thesaurierend 20,2900 +31,08% +43,27%
Capital Group Investment Company... ausschüttend 15,6000 +28,59% +19,75%
Capital Group Investment Company... thesaurierend 17,6100 +28,53% +19,81%
Capital Group Investment Company... ausschüttend 20,2900 +31,10% +43,20%
Capital Group Investment Company... ausschüttend 22,0500 +31,20% +28,23%
Capital Group Investment Company... ausschüttend 18,4000 +31,66% +49,79%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,1900 +32,07% +30,80%
Capital Group Investment Company... thesaurierend 24,8600 +33,16% +34,16%

Performance

lfd. Jahr  
+14,00%
6 Monate  
+20,34%
1 Jahr  
+33,21%
3 Jahre  
+50,40%
5 Jahre  
+93,30%
10 Jahre     -
seit Beginn  
+95,85%
Jahr
2023  
+24,03%
2022
  -10,80%
2021  
+33,71%
2020  
+3,54%
2019  
+24,58%
 

Ausschüttungen

02.01.2024 0,16 EUR
03.01.2023 0,15 EUR
03.01.2022 0,13 EUR
04.01.2021 0,10 EUR