Capital Group Investment Company of America (LUX) ZLh-CHF/ LU2099826922 /
| NAV31.05.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.3800CHF | +0.56% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -11.32 | 11.72 | 4.35 | 1.79 | 3.95 | 5.84 | -3.59 | -2.97 | 10.87 | 3.01 | - |
| 2021 | -0.87 | 3.14 | 4.20 | 3.86 | 1.12 | 1.11 | 1.32 | 2.77 | -3.75 | 5.93 | -2.12 | 4.71 | +23.09% |
| 2022 | -5.01 | -2.77 | 2.57 | -8.80 | 1.11 | -9.09 | 5.98 | -3.18 | -9.18 | 7.51 | 6.10 | -3.89 | -18.86% |
| 2023 | 5.23 | -2.72 | 2.68 | 1.90 | 0.23 | 5.40 | 3.30 | -2.08 | -4.63 | -1.71 | 8.71 | 5.13 | +22.62% |
| 2024 | 0.91 | 4.98 | 3.12 | -3.72 | 3.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.49% | 11.22% | 11.61% | 15.94% | -% |
| Sharpe Ratio | 1.61 | 2.38 | 1.75 | 0.14 | - |
| Bester Monat | +5.13% | +8.71% | +8.71% | +8.71% | +11.72% |
| Schlechtester Monat | -3.72% | -3.72% | -4.63% | -9.18% | -11.32% |
| Maximaler Verlust | -5.11% | -5.11% | -9.97% | -26.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 21.0800 | +26.38% | +43.69% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 22.6000 | +27.40% | +47.33% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 20.9600 | +26.34% | +43.66% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 22.7400 | +28.18% | +27.54% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 16.9900 | +25.67% | +19.14% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 23.8000 | +28.30% | +50.35% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.1700 | +27.39% | +47.31% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 18.2000 | +26.74% | +22.15% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.1800 | +27.51% | +47.80% | |
| Capital Group Investment Company... | ausschüttend | 21.6400 | +29.46% | +31.31% | |
| Capital Group Investment Company... | ausschüttend | 13.2300 | +28.71% | +26.90% | |
| Capital Group Investment Company... | ausschüttend | 22.9900 | +29.52% | +31.35% | |
| Capital Group Investment Company... | thesaurierend | 25.0600 | +29.78% | +32.17% | |
| Capital Group Investment Company... | thesaurierend | 25.2700 | +29.92% | +32.65% | |
| Capital Group Investment Company... | ausschüttend | 21.9100 | +28.21% | - | |
| Capital Group Investment Company... | ausschüttend | 20.2000 | +26.35% | - | |
| Capital Group Investment Company... | ausschüttend | 17.4300 | +25.80% | - | |
| Capital Group Investment Company... | thesaurierend | 25.8200 | +30.21% | +33.44% | |
| Capital Group Investment Company... | ausschüttend | 22.5500 | +28.23% | +50.24% | |
| Capital Group Investment Company... | ausschüttend | 22.9900 | +29.38% | +31.08% | |
| Capital Group Investment Company... | ausschüttend | 16.6900 | +28.59% | +26.61% | |
| Capital Group Investment Company... | thesaurierend | 19.2400 | +26.25% | +45.32% | |
| Capital Group Investment Company... | ausschüttend | 22.9700 | +29.34% | +30.84% | |
| Capital Group Investment Company... | ausschüttend | 14.3800 | +28.51% | +26.44% | |
| Capital Group Investment Company... | ausschüttend | 21.4900 | +29.33% | +30.86% | |
| Capital Group Investment Company... | ausschüttend | 13.4700 | +28.46% | +26.43% | |
| Capital Group Investment Company... | thesaurierend | 19.5500 | +23.97% | +18.56% | |
| Capital Group Investment Company... | thesaurierend | 22.7100 | +27.51% | +47.85% | |
| Capital Group Investment Company... | thesaurierend | 24.6500 | +29.53% | +31.40% | |
| Capital Group Investment Company... | thesaurierend | 21.3800 | +24.09% | +18.98% | |
| Capital Group Investment Company... | thesaurierend | 20.6300 | +27.03% | +28.30% | |
| Capital Group Investment Company... | thesaurierend | 17.9500 | +25.17% | +41.67% | |
| Capital Group Investment Company... | ausschüttend | 17.8500 | +25.18% | +41.67% | |
| Capital Group Investment Company... | thesaurierend | 22.1300 | +28.14% | +31.65% | |
| Capital Group Investment Company... | thesaurierend | 3'856.0000 | +45.95% | +87.91% | |
| Capital Group Investment Company... | ausschüttend | 20.7300 | +28.18% | +31.62% | |
| Capital Group Investment Company... | ausschüttend | 18.0200 | +26.23% | +45.28% | |
| Capital Group Investment Company... | ausschüttend | 16.8600 | +26.24% | +45.29% | |
| Capital Group Investment Company... | thesaurierend | 22.6100 | +28.61% | +33.00% | |
| Capital Group Investment Company... | thesaurierend | 19.6600 | +26.68% | +46.72% | |
| Capital Group Investment Company... | thesaurierend | 23.3000 | +29.01% | +34.29% | |
| Capital Group Investment Company... | thesaurierend | 20.2600 | +27.10% | +48.21% | |
| Capital Group Investment Company... | thesaurierend | 4'060.0000 | +46.94% | +91.69% | |
| Capital Group Investment Company... | thesaurierend | 21.7400 | +27.43% | +25.09% | |
| Capital Group Investment Company... | ausschüttend | 16.9800 | +26.39% | +45.84% | |
| Capital Group Investment Company... | thesaurierend | 22.2400 | +28.33% | +32.15% | |
| Capital Group Investment Company... | thesaurierend | 19.3400 | +26.41% | +45.85% | |
| Capital Group Investment Company... | ausschüttend | 20.7400 | +28.30% | +32.06% | |
| Capital Group Investment Company... | ausschüttend | 18.0400 | +26.42% | +45.84% | |
| Capital Group Investment Company... | thesaurierend | 20.0300 | +25.50% | +40.86% | |
| Capital Group Investment Company... | ausschüttend | 15.3700 | +24.97% | +16.76% | |
| Capital Group Investment Company... | thesaurierend | 17.3400 | +24.93% | +16.85% | |
| Capital Group Investment Company... | ausschüttend | 20.0300 | +25.50% | +40.86% | |
| Capital Group Investment Company... | ausschüttend | 21.7300 | +27.37% | +25.03% | |
| Capital Group Investment Company... | ausschüttend | 18.0400 | +26.31% | +45.53% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 22.8700 | +28.27% | +27.55% | |
| Capital Group Investment Company... | thesaurierend | 24.5200 | +29.32% | +30.84% |
Performance
| lfd. Jahr | +8.64% | ||
|---|---|---|---|
| 6 Monate | +14.21% | ||
| 1 Jahr | +24.09% | ||
| 3 Jahre | +18.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46.64% | ||
| Jahr | |||
| 2023 | +22.62% | ||
| 2022 | -18.86% | ||
| 2021 | +23.09% | ||
