Capital Group Investment Company of America (LUX) Z GBP/ LU1378997362 /
NAV07.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.5400GBP | +0.41% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.41 | 5.47 | 3.87 | -1.49 | 3.79 | 0.95 | 3.90 | -1.67 | 4.31 | 0.75 | 3.10 | +23.75% |
2022 | -4.31 | -2.39 | 4.89 | -4.53 | 1.12 | -5.73 | 6.15 | 1.86 | -5.15 | 5.00 | 1.43 | -3.69 | -6.20% |
2023 | 3.55 | 0.00 | 0.54 | 0.33 | 1.53 | 3.61 | 2.53 | -0.37 | -0.62 | -1.06 | 5.11 | 4.50 | +21.22% |
2024 | 1.78 | 5.75 | 3.47 | -2.42 | 1.64 | 1.56 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.55% | 10.29% | 10.54% | 14.18% | -% |
Sharpe Ratio | 2.55 | 3.20 | 2.09 | 0.70 | - |
Bester Monat | +5.75% | +5.75% | +5.75% | +6.15% | - |
Schlechtester Monat | -2.42% | -2.42% | -2.42% | -5.73% | - |
Maximaler Verlust | -2.99% | -2.99% | -5.51% | -15.06% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 21.4600 | +26.31% | +45.20% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 23.0200 | +27.46% | +49.00% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.3400 | +26.35% | +45.17% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 23.0500 | +27.56% | +28.56% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 17.2200 | +25.05% | +20.17% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 24.2400 | +28.25% | +51.88% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.5600 | +27.37% | +48.91% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 18.4500 | +26.11% | +23.16% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.5800 | +27.56% | +49.47% | |
Capital Group Investment Company... | ausschüttend | 21.9400 | +28.83% | +32.44% | |
Capital Group Investment Company... | ausschüttend | 13.4200 | +28.11% | +28.02% | |
Capital Group Investment Company... | ausschüttend | 23.3100 | +28.88% | +32.44% | |
Capital Group Investment Company... | thesaurierend | 25.4100 | +29.12% | +33.32% | |
Capital Group Investment Company... | thesaurierend | 25.6200 | +29.20% | +33.72% | |
Capital Group Investment Company... | ausschüttend | 22.2100 | +27.54% | - | |
Capital Group Investment Company... | ausschüttend | 20.5700 | +26.33% | - | |
Capital Group Investment Company... | ausschüttend | 17.6600 | +25.14% | - | |
Capital Group Investment Company... | thesaurierend | 26.1800 | +29.54% | +34.53% | |
Capital Group Investment Company... | ausschüttend | 22.9800 | +28.30% | +51.94% | |
Capital Group Investment Company... | ausschüttend | 23.3100 | +28.75% | +32.11% | |
Capital Group Investment Company... | ausschüttend | 16.9200 | +27.94% | +27.62% | |
Capital Group Investment Company... | thesaurierend | 19.5400 | +25.74% | +47.03% | |
Capital Group Investment Company... | ausschüttend | 23.2900 | +28.70% | +31.93% | |
Capital Group Investment Company... | ausschüttend | 14.5800 | +27.81% | +27.54% | |
Capital Group Investment Company... | ausschüttend | 21.7900 | +28.69% | +31.92% | |
Capital Group Investment Company... | ausschüttend | 13.6600 | +27.87% | +27.52% | |
Capital Group Investment Company... | thesaurierend | 19.8000 | +23.36% | +19.42% | |
Capital Group Investment Company... | thesaurierend | 23.1300 | +27.58% | +49.52% | |
Capital Group Investment Company... | thesaurierend | 24.9900 | +28.81% | +32.43% | |
Capital Group Investment Company... | thesaurierend | 21.6700 | +23.55% | +19.92% | |
Capital Group Investment Company... | thesaurierend | 20.7900 | +25.62% | +28.57% | |
Capital Group Investment Company... | thesaurierend | 18.2200 | +24.62% | +43.35% | |
Capital Group Investment Company... | ausschüttend | 18.1200 | +24.62% | +43.35% | |
Capital Group Investment Company... | thesaurierend | 22.2900 | +26.72% | +31.82% | |
Capital Group Investment Company... | thesaurierend | 3'897.0000 | +43.85% | +89.27% | |
Capital Group Investment Company... | ausschüttend | 20.8800 | +26.70% | +31.83% | |
Capital Group Investment Company... | ausschüttend | 18.3000 | +25.65% | +47.07% | |
Capital Group Investment Company... | ausschüttend | 17.1300 | +25.76% | +47.13% | |
Capital Group Investment Company... | thesaurierend | 22.7800 | +27.12% | +33.22% | |
Capital Group Investment Company... | thesaurierend | 19.9700 | +26.15% | +48.59% | |
Capital Group Investment Company... | thesaurierend | 23.4800 | +27.54% | +34.48% | |
Capital Group Investment Company... | thesaurierend | 20.5800 | +26.57% | +50.00% | |
Capital Group Investment Company... | thesaurierend | 4'104.0000 | +44.81% | +93.04% | |
Capital Group Investment Company... | thesaurierend | 22.0300 | +26.75% | +26.10% | |
Capital Group Investment Company... | ausschüttend | 17.2500 | +25.91% | +47.68% | |
Capital Group Investment Company... | thesaurierend | 22.4100 | +26.90% | +32.37% | |
Capital Group Investment Company... | thesaurierend | 19.6400 | +25.90% | +47.67% | |
Capital Group Investment Company... | ausschüttend | 20.9000 | +26.88% | +32.34% | |
Capital Group Investment Company... | ausschüttend | 18.3200 | +25.93% | +47.63% | |
Capital Group Investment Company... | thesaurierend | 20.4000 | +25.54% | +42.36% | |
Capital Group Investment Company... | ausschüttend | 15.5700 | +24.31% | +17.68% | |
Capital Group Investment Company... | thesaurierend | 17.5700 | +24.26% | +17.76% | |
Capital Group Investment Company... | ausschüttend | 20.3900 | +25.48% | +42.39% | |
Capital Group Investment Company... | ausschüttend | 22.0300 | +26.75% | +26.10% | |
Capital Group Investment Company... | ausschüttend | 18.3200 | +25.76% | +47.33% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 23.1800 | +27.57% | +28.63% | |
Capital Group Investment Company... | thesaurierend | 24.8600 | +28.67% | +31.95% |
Performance
lfd. Jahr | +12.17% | ||
---|---|---|---|
6 Monate | +16.87% | ||
1 Jahr | +25.74% | ||
3 Jahre | +47.03% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +57.84% | ||
Jahr | |||
2023 | +21.22% | ||
2022 | -6.20% | ||
2021 | +23.75% |