Capital Group Investment Company of America (LUX) ZLd CHF/ LU1438154046 /
| NAV13.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.1100CHF | +0.09% | ausschüttend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -11.39 | 12.22 | 4.14 | 0.39 | 0.39 | 4.80 | -1.62 | -3.30 | 9.94 | 0.57 | - |
| 2021 | -0.12 | 5.32 | 8.48 | 0.50 | -0.25 | 4.02 | -0.65 | 3.95 | -1.96 | 4.11 | -1.81 | 4.14 | +28.26% |
| 2022 | -3.27 | -3.68 | 3.52 | -3.80 | -0.06 | -9.35 | 5.95 | -0.25 | -7.95 | 9.45 | 0.75 | -5.61 | -14.89% |
| 2023 | 4.55 | 0.44 | 0.13 | -0.19 | 2.45 | 3.99 | 1.00 | -0.41 | -0.82 | -2.01 | 5.07 | 1.32 | +16.36% |
| 2024 | 3.87 | 7.98 | 5.50 | -1.55 | 1.77 | 1.78 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.72% | 11.44% | 11.01% | 15.59% | -% |
| Sharpe Ratio | 4.15 | 3.29 | 2.05 | 0.39 | - |
| Bester Monat | +7.98% | +7.98% | +7.98% | +9.45% | +12.22% |
| Schlechtester Monat | -1.55% | -1.55% | -2.01% | -9.35% | -11.39% |
| Maximaler Verlust | -4.42% | -4.42% | -7.10% | -19.25% | - |
| 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 | +20.67% | ||
|---|---|---|---|
| 6 Monate | +18.85% | ||
| 1 Jahr | +26.26% | ||
| 3 Jahre | +32.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +73.93% | ||
| Jahr | |||
| 2023 | +16.36% | ||
| 2022 | -14.89% | ||
| 2021 | +28.26% | ||
Ausschüttungen
| 02.01.2024 | 0.15 CHF |
| 03.01.2023 | 0.15 CHF |
| 03.01.2022 | 0.13 CHF |
| 04.01.2021 | 0.11 CHF |
