Capital Group Investment Company of America (LUX) Bgd USD/ LU2339908506 /
| NAV16.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.2300USD | -0.31% | ausschüttend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.76 | 5.91 | -2.19 | 4.85 | - |
| 2022 | -4.95 | -2.74 | 2.65 | -8.68 | 1.24 | -8.98 | 6.14 | -2.91 | -8.93 | 7.83 | 6.52 | -3.48 | -16.91% |
| 2023 | 5.49 | -2.49 | 3.03 | 2.11 | 0.46 | 5.71 | 3.56 | -1.74 | -4.41 | -1.47 | 9.06 | 5.47 | +26.71% |
| 2024 | 1.11 | 5.30 | 3.39 | -3.51 | 5.44 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.78% | 11.04% | 11.72% | -% | -% |
| Sharpe Ratio | 2.74 | 3.73 | 2.41 | - | - |
| Bester Monat | +5.47% | +9.06% | +9.06% | +9.06% | - |
| Schlechtester Monat | -3.51% | -3.51% | -4.41% | -8.98% | - |
| Maximaler Verlust | -4.83% | -4.83% | -9.21% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +11.98% | ||
|---|---|---|---|
| 6 Monate | +20.25% | ||
| 1 Jahr | +32.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.91% | ||
| Jahr | |||
| 2023 | +26.71% | ||
| 2022 | -16.91% | ||
Ausschüttungen
| 02.04.2024 | 0.07 USD |
| 02.01.2024 | 0.07 USD |
| 02.10.2023 | 0.08 USD |
| 03.07.2023 | 0.06 USD |
| 03.04.2023 | 0.08 USD |
| 03.01.2023 | 0.07 USD |
| 03.10.2022 | 0.08 USD |
| 01.07.2022 | 0.06 USD |
| 01.04.2022 | 0.07 USD |
| 03.01.2022 | 0.06 USD |
| 01.10.2021 | 0.06 USD |
