Capital Group Investment Company of America (LUX) Cgd EUR/ LU2227287039 /
NAV06.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.8200EUR | -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 | - | - | - | - | - | - | - | - | - | - | 8.33 | 0.86 | - |
2021 | -0.09 | 3.86 | 7.43 | 1.53 | -0.19 | 4.08 | 1.53 | 3.31 | -1.80 | 6.26 | -0.11 | 4.56 | +34.42% |
2022 | -3.61 | -2.40 | 4.18 | -4.14 | -0.35 | -6.64 | 8.94 | -1.14 | -6.44 | 7.01 | 1.27 | -6.00 | -10.28% |
2023 | 3.97 | 0.35 | 0.58 | 0.64 | 3.72 | 3.71 | 2.87 | -0.26 | -1.78 | -1.41 | 6.14 | 4.08 | +24.70% |
2024 | 3.44 | 5.39 | 3.70 | -2.30 | 1.99 | 1.20 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.40% | 10.05% | 10.44% | 14.67% | -% |
Sharpe Ratio | 3.09 | 3.57 | 2.21 | 0.75 | - |
Bester Monat | +5.39% | +5.39% | +6.14% | +8.94% | - |
Schlechtester Monat | -2.30% | -2.30% | -2.30% | -6.64% | - |
Maximaler Verlust | -3.75% | -3.75% | -6.98% | -16.31% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 21.3100 | +24.84% | +44.18% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 22.8600 | +25.95% | +47.96% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.2000 | +24.93% | +44.22% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 23.0800 | +27.16% | +28.72% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 17.2400 | +24.66% | +20.31% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 24.0700 | +26.82% | +50.81% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.4100 | +25.97% | +47.87% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 18.4700 | +25.73% | +23.30% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.4300 | +26.15% | +48.43% | |
Capital Group Investment Company... | ausschüttend | 21.9700 | +28.48% | +32.62% | |
Capital Group Investment Company... | ausschüttend | 13.4300 | +27.60% | +28.12% | |
Capital Group Investment Company... | ausschüttend | 23.3300 | +28.43% | +32.55% | |
Capital Group Investment Company... | thesaurierend | 25.4400 | +28.74% | +33.47% | |
Capital Group Investment Company... | thesaurierend | 25.6500 | +28.83% | +33.87% | |
Capital Group Investment Company... | ausschüttend | 22.2400 | +27.21% | - | |
Capital Group Investment Company... | ausschüttend | 20.4300 | +24.94% | - | |
Capital Group Investment Company... | ausschüttend | 17.6800 | +24.76% | - | |
Capital Group Investment Company... | thesaurierend | 26.2100 | +29.11% | +34.69% | |
Capital Group Investment Company... | ausschüttend | 22.8200 | +26.85% | +50.88% | |
Capital Group Investment Company... | ausschüttend | 23.3400 | +28.36% | +32.28% | |
Capital Group Investment Company... | ausschüttend | 16.9400 | +27.52% | +27.77% | |
Capital Group Investment Company... | thesaurierend | 19.4600 | +24.66% | +46.43% | |
Capital Group Investment Company... | ausschüttend | 23.3100 | +28.24% | +32.04% | |
Capital Group Investment Company... | ausschüttend | 14.6000 | +27.43% | +27.72% | |
Capital Group Investment Company... | ausschüttend | 21.8100 | +28.29% | +32.04% | |
Capital Group Investment Company... | ausschüttend | 13.6800 | +27.59% | +27.71% | |
Capital Group Investment Company... | thesaurierend | 19.8300 | +23.01% | +19.60% | |
Capital Group Investment Company... | thesaurierend | 22.9800 | +26.13% | +48.55% | |
Capital Group Investment Company... | thesaurierend | 25.0200 | +28.44% | +32.59% | |
Capital Group Investment Company... | thesaurierend | 21.6900 | +23.10% | +20.03% | |
Capital Group Investment Company... | thesaurierend | 20.6600 | +24.76% | +27.77% | |
Capital Group Investment Company... | thesaurierend | 18.1500 | +23.55% | +42.80% | |
Capital Group Investment Company... | ausschüttend | 18.0500 | +23.63% | +42.80% | |
Capital Group Investment Company... | thesaurierend | 22.1500 | +25.78% | +30.99% | |
Capital Group Investment Company... | thesaurierend | 3'874.0000 | +42.95% | +88.15% | |
Capital Group Investment Company... | ausschüttend | 20.7500 | +25.76% | +31.01% | |
Capital Group Investment Company... | ausschüttend | 18.2300 | +24.66% | +46.51% | |
Capital Group Investment Company... | ausschüttend | 17.0600 | +24.61% | +46.53% | |
Capital Group Investment Company... | thesaurierend | 22.6400 | +26.20% | +32.40% | |
Capital Group Investment Company... | thesaurierend | 19.8900 | +25.09% | +47.99% | |
Capital Group Investment Company... | thesaurierend | 23.3300 | +26.66% | +33.62% | |
Capital Group Investment Company... | thesaurierend | 20.4900 | +25.47% | +49.34% | |
Capital Group Investment Company... | thesaurierend | 4'079.0000 | +43.88% | +91.86% | |
Capital Group Investment Company... | thesaurierend | 22.0600 | +26.35% | +26.27% | |
Capital Group Investment Company... | ausschüttend | 17.1700 | +24.79% | +46.99% | |
Capital Group Investment Company... | thesaurierend | 22.2600 | +25.91% | +31.48% | |
Capital Group Investment Company... | thesaurierend | 19.5600 | +24.74% | +47.07% | |
Capital Group Investment Company... | ausschüttend | 20.7700 | +25.94% | +31.52% | |
Capital Group Investment Company... | ausschüttend | 18.2400 | +24.78% | +46.99% | |
Capital Group Investment Company... | thesaurierend | 20.2600 | +24.14% | +41.38% | |
Capital Group Investment Company... | ausschüttend | 15.5900 | +23.98% | +17.83% | |
Capital Group Investment Company... | thesaurierend | 17.5900 | +23.87% | +17.90% | |
Capital Group Investment Company... | ausschüttend | 20.2500 | +24.08% | +41.41% | |
Capital Group Investment Company... | ausschüttend | 22.0500 | +26.36% | +26.22% | |
Capital Group Investment Company... | ausschüttend | 18.2500 | +24.68% | +46.77% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 23.2100 | +27.18% | +28.80% | |
Capital Group Investment Company... | thesaurierend | 24.8900 | +28.30% | +32.11% |
Performance
lfd. Jahr | +14.00% | ||
---|---|---|---|
6 Monate | +18.10% | ||
1 Jahr | +26.85% | ||
3 Jahre | +50.88% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +77.90% | ||
Jahr | |||
2023 | +24.70% | ||
2022 | -10.28% | ||
2021 | +34.42% |
Ausschüttungen
28.03.2024 | 0.07 EUR |
29.12.2023 | 0.07 EUR |
29.09.2023 | 0.08 EUR |
30.06.2023 | 0.06 EUR |
31.03.2023 | 0.08 EUR |
30.12.2022 | 0.07 EUR |
30.09.2022 | 0.09 EUR |
30.06.2022 | 0.05 EUR |
31.03.2022 | 0.07 EUR |
31.12.2021 | 0.06 EUR |
30.09.2021 | 0.07 EUR |
30.06.2021 | 0.05 EUR |
01.04.2021 | 0.06 EUR |
04.01.2021 | 0.04 EUR |