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Capital Group Investment Company of America (LUX) Zd USD/  LU1378998923  /

Fonds
NAV07.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
23,2900USD -0,09% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,16 4,35 3,99 1,24 1,17 1,49 2,77 -3,70 6,03 -2,12 4,91 +22,82%
2022 -4,90 -2,66 2,74 -8,63 1,34 -8,92 6,19 -2,86 -8,82 7,86 6,60 -3,39 -16,20%
2023 5,57 -2,43 3,08 2,24 0,51 5,81 3,59 -1,68 -4,31 -1,41 9,18 5,49 +27,77%
2024 1,22 5,32 3,47 -3,44 3,70 1,39 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,41% 11,26% 11,54% 15,98% -%
Sharpe Ratio 2,31 3,19 2,16 0,37 -
Bester Monat +5,49% +5,49% +9,18% +9,18% -
Schlechtester Monat -3,44% -3,44% -4,31% -8,92% -
Maximaler Verlust -4,80% -4,80% -9,03% -24,86% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+11,99%
6 Monate  
+18,13%
1 Jahr  
+28,70%
3 Jahre  
+31,93%
5 Jahre     -
10 Jahre     -
seit Beginn  
+47,27%
Jahr
2023  
+27,77%
2022
  -16,20%
2021  
+22,82%
 

Ausschüttungen

02.01.2024 0,15 USD
03.01.2023 0,14 USD
03.01.2022 0,12 USD