Capital Group Investment Company of America (LUX) Pgdh-GBP/ LU2098358513 /
NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.9400GBP | 0.00% | ausschüttend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.96 | -11.79 | 11.69 | 4.41 | 1.73 | 3.95 | 5.92 | -3.61 | -2.92 | 10.89 | 3.16 | +9.66% |
2021 | -0.81 | 3.10 | 4.35 | 3.95 | 1.17 | 1.16 | 1.40 | 2.83 | -3.79 | 5.99 | -2.03 | 4.71 | +23.84% |
2022 | -4.93 | -2.65 | 2.65 | -8.72 | 1.07 | -9.04 | 6.06 | -3.00 | -9.12 | 7.58 | 6.20 | -3.63 | -17.93% |
2023 | 5.44 | -2.42 | 2.96 | 2.17 | 0.46 | 5.69 | 3.57 | -1.67 | -4.39 | -1.39 | 9.05 | 5.39 | +26.81% |
2024 | 1.21 | 5.27 | 3.46 | -3.45 | 3.60 | 1.50 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.46% | 11.24% | 11.51% | 15.97% | -% |
Sharpe Ratio | 2.30 | 3.33 | 2.07 | 0.30 | - |
Bester Monat | +5.39% | +5.39% | +9.05% | +9.05% | +11.69% |
Schlechtester Monat | -3.45% | -3.45% | -4.39% | -9.12% | -11.79% |
Maximaler Verlust | -4.77% | -4.77% | -9.11% | -25.80% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +11.90% | ||
---|---|---|---|
6 Monate | +18.76% | ||
1 Jahr | +27.52% | ||
3 Jahre | +27.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +58.15% | ||
Jahr | |||
2023 | +26.81% | ||
2022 | -17.93% | ||
2021 | +23.84% | ||
2020 | +9.66% |
Ausschüttungen
02.04.2024 | 0.05 GBP |
02.01.2024 | 0.05 GBP |
02.10.2023 | 0.06 GBP |
03.07.2023 | 0.05 GBP |
03.04.2023 | 0.06 GBP |
03.01.2023 | 0.05 GBP |
03.10.2022 | 0.06 GBP |
01.07.2022 | 0.04 GBP |
01.04.2022 | 0.06 GBP |
03.01.2022 | 0.05 GBP |
01.10.2021 | 0.06 GBP |
01.07.2021 | 0.05 GBP |
01.04.2021 | 0.05 GBP |
04.01.2021 | 0.04 GBP |
01.10.2020 | 0.04 GBP |
01.07.2020 | 0.04 GBP |
01.04.2020 | 0.04 GBP |