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Capital Group Investment Company of America (LUX) ZLd CHF/  LU1438154046  /

Fonds
NAV07.06.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
20,9000CHF +0,63% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -11,39 12,22 4,14 0,39 0,39 4,80 -1,62 -3,30 9,94 0,57 -
2021 -0,12 5,32 8,48 0,50 -0,25 4,02 -0,65 3,95 -1,96 4,11 -1,81 4,14 +28,26%
2022 -3,27 -3,68 3,52 -3,80 -0,06 -9,35 5,95 -0,25 -7,95 9,45 0,75 -5,61 -14,89%
2023 4,55 0,44 0,13 -0,19 2,45 3,99 1,00 -0,41 -0,82 -2,01 5,07 1,32 +16,36%
2024 3,87 7,98 5,50 -1,55 1,77 0,77 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,92% 11,55% 11,13% 15,58% -%
Sharpe Ratio 3,98 3,72 2,08 0,39 -
Bester Monat +7,98% +7,98% +7,98% +9,45% +12,22%
Schlechtester Monat -1,55% -1,55% -2,01% -9,35% -11,39%
Maximaler Verlust -4,42% -4,42% -7,10% -19,25% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+19,47%
6 Monate  
+21,05%
1 Jahr  
+26,88%
3 Jahre  
+32,34%
5 Jahre     -
10 Jahre     -
seit Beginn  
+72,19%
Jahr
2023  
+16,36%
2022
  -14,89%
2021  
+28,26%
 

Ausschüttungen

02.01.2024 0,15 CHF
03.01.2023 0,15 CHF
03.01.2022 0,13 CHF
04.01.2021 0,11 CHF