DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Investment Company of America (LUX) Zdh-GBP/  LU1378999145  /

Fonds
NAV07.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
14,5800GBP -0,14% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,11 4,34 3,98 1,13 1,20 1,36 2,77 -3,75 6,02 -2,08 4,73 +22,19%
2022 -4,94 -2,72 2,71 -8,75 1,09 -9,04 6,10 -2,97 -9,18 7,58 6,16 -3,59 -17,96%
2023 5,43 -2,47 3,10 2,09 0,45 5,68 3,61 -1,70 -4,37 -1,47 9,10 5,37 +26,74%
2024 1,18 5,30 3,45 -3,48 3,60 1,39 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,42% 11,26% 11,53% 16,01% -%
Sharpe Ratio 2,25 3,11 2,09 0,29 -
Bester Monat +5,37% +5,37% +9,10% +9,10% -
Schlechtester Monat -3,48% -3,48% -4,37% -9,18% -
Maximaler Verlust -4,80% -4,80% -9,16% -25,78% -
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  
+11,76%
6 Monate  
+17,76%
1 Jahr  
+27,81%
3 Jahre  
+27,54%
5 Jahre     -
10 Jahre     -
seit Beginn  
+42,00%
Jahr
2023  
+26,74%
2022
  -17,96%
2021  
+22,19%
 

Ausschüttungen

02.01.2024 0,09 GBP
03.01.2023 0,09 GBP
03.01.2022 0,08 GBP