Capital Group Investment Company of America (LUX) Nd USD/ LU1494631192 /
| NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.0500USD | 0.00% | ausschüttend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.05 | 4.22 | 3.87 | 1.11 | 1.04 | 1.31 | 2.70 | -3.83 | 5.86 | -2.20 | 4.78 | +21.09% |
| 2022 | -5.04 | -2.76 | 2.61 | -8.80 | 1.21 | -9.00 | 6.06 | -2.98 | -8.97 | 7.81 | 6.40 | -3.50 | -17.47% |
| 2023 | 5.47 | -2.53 | 2.91 | 2.10 | 0.41 | 5.63 | 3.50 | -1.77 | -4.42 | -1.54 | 8.99 | 5.38 | +25.87% |
| 2024 | 1.11 | 5.19 | 3.32 | -3.54 | 3.53 | 1.47 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.45% | 11.27% | 11.53% | 15.98% | -% |
| Sharpe Ratio | 2.17 | 3.20 | 1.96 | 0.27 | - |
| Bester Monat | +5.38% | +5.38% | +8.99% | +8.99% | - |
| Schlechtester Monat | -3.54% | -3.54% | -4.42% | -9.00% | - |
| Maximaler Verlust | -4.87% | -4.87% | -9.38% | -25.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +11.36% | ||
|---|---|---|---|
| 6 Monate | +18.17% | ||
| 1 Jahr | +26.36% | ||
| 3 Jahre | +26.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.09% | ||
| Jahr | |||
| 2023 | +25.87% | ||
| 2022 | -17.47% | ||
| 2021 | +21.09% | ||
Ausschüttungen
| 03.01.2023 | 0.00 USD |
