Capital Group Investment Company of America (LUX) ZLh-CHF/ LU2099826922 /
| NAV17.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.7100CHF | 0.00% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -11.32 | 11.72 | 4.35 | 1.79 | 3.95 | 5.84 | -3.59 | -2.97 | 10.87 | 3.01 | - |
| 2021 | -0.87 | 3.14 | 4.20 | 3.86 | 1.12 | 1.11 | 1.32 | 2.77 | -3.75 | 5.93 | -2.12 | 4.71 | +23.09% |
| 2022 | -5.01 | -2.77 | 2.57 | -8.80 | 1.11 | -9.09 | 5.98 | -3.18 | -9.18 | 7.51 | 6.10 | -3.89 | -18.86% |
| 2023 | 5.23 | -2.72 | 2.68 | 1.90 | 0.23 | 5.40 | 3.30 | -2.08 | -4.63 | -1.71 | 8.71 | 5.13 | +22.62% |
| 2024 | 0.91 | 4.98 | 3.12 | -3.72 | 4.88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.65% | 11.03% | 11.72% | 15.93% | -% |
| Sharpe Ratio | 2.26 | 3.05 | 1.95 | 0.18 | - |
| Bester Monat | +5.13% | +8.71% | +8.71% | +8.71% | +11.72% |
| Schlechtester Monat | -3.72% | -3.72% | -4.63% | -9.18% | -11.32% |
| Maximaler Verlust | -5.11% | -5.11% | -9.97% | -26.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 21.3300 | +30.46% | +45.80% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 22.8600 | +31.53% | +49.51% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.2100 | +30.44% | +45.77% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 23.0700 | +30.86% | +30.41% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 17.2400 | +28.18% | +21.84% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 24.0700 | +32.47% | +52.53% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.4200 | +31.56% | +49.56% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 18.4600 | +29.27% | +24.81% | |
| Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.4300 | +31.69% | +50.05% | |
| Capital Group Investment Company... | ausschüttend | 21.9400 | +32.12% | +34.22% | |
| Capital Group Investment Company... | ausschüttend | 13.4200 | +31.32% | +29.67% | |
| Capital Group Investment Company... | ausschüttend | 23.3000 | +32.08% | +34.24% | |
| Capital Group Investment Company... | thesaurierend | 25.4000 | +32.43% | +35.11% | |
| Capital Group Investment Company... | thesaurierend | 25.6200 | +32.54% | +35.56% | |
| Capital Group Investment Company... | ausschüttend | 22.2300 | +30.84% | - | |
| Capital Group Investment Company... | ausschüttend | 20.4400 | +30.43% | - | |
| Capital Group Investment Company... | ausschüttend | 17.6800 | +28.24% | - | |
| Capital Group Investment Company... | thesaurierend | 26.1700 | +32.84% | +36.37% | |
| Capital Group Investment Company... | ausschüttend | 22.8100 | +32.38% | +52.45% | |
| Capital Group Investment Company... | ausschüttend | 23.3100 | +32.06% | +33.92% | |
| Capital Group Investment Company... | ausschüttend | 16.9300 | +31.24% | +29.46% | |
| Capital Group Investment Company... | thesaurierend | 19.5600 | +29.71% | +48.75% | |
| Capital Group Investment Company... | ausschüttend | 23.2900 | +31.95% | +33.78% | |
| Capital Group Investment Company... | ausschüttend | 14.5800 | +31.12% | +29.20% | |
| Capital Group Investment Company... | ausschüttend | 21.7900 | +32.00% | +33.77% | |
| Capital Group Investment Company... | ausschüttend | 13.6600 | +31.14% | +29.25% | |
| Capital Group Investment Company... | thesaurierend | 19.8500 | +26.51% | +21.26% | |
| Capital Group Investment Company... | thesaurierend | 22.9800 | +31.77% | +50.10% | |
| Capital Group Investment Company... | thesaurierend | 24.9900 | +32.15% | +34.28% | |
| Capital Group Investment Company... | thesaurierend | 21.7100 | +26.66% | +21.69% | |
| Capital Group Investment Company... | thesaurierend | 21.0700 | +32.35% | +31.20% | |
| Capital Group Investment Company... | thesaurierend | 18.2500 | +28.61% | +45.07% | |
| Capital Group Investment Company... | ausschüttend | 18.1500 | +28.63% | +45.08% | |
| Capital Group Investment Company... | thesaurierend | 22.5800 | +33.45% | +34.57% | |
| Capital Group Investment Company... | thesaurierend | 3'870.0000 | +49.25% | +90.73% | |
| Capital Group Investment Company... | ausschüttend | 21.1500 | +33.40% | +34.53% | |
| Capital Group Investment Company... | ausschüttend | 18.3300 | +29.75% | +48.83% | |
| Capital Group Investment Company... | ausschüttend | 17.1500 | +29.75% | +48.89% | |
| Capital Group Investment Company... | thesaurierend | 23.0700 | +33.89% | +35.95% | |
| Capital Group Investment Company... | thesaurierend | 19.9900 | +30.23% | +50.41% | |
| Capital Group Investment Company... | thesaurierend | 23.7700 | +34.29% | +37.24% | |
| Capital Group Investment Company... | thesaurierend | 20.6000 | +30.63% | +51.81% | |
| Capital Group Investment Company... | thesaurierend | 4'074.0000 | +50.28% | +94.46% | |
| Capital Group Investment Company... | thesaurierend | 22.0500 | +30.01% | +27.83% | |
| Capital Group Investment Company... | ausschüttend | 17.2600 | +29.81% | +49.35% | |
| Capital Group Investment Company... | thesaurierend | 22.7000 | +33.61% | +35.12% | |
| Capital Group Investment Company... | thesaurierend | 19.6600 | +29.85% | +49.39% | |
| Capital Group Investment Company... | ausschüttend | 21.1700 | +33.59% | +35.05% | |
| Capital Group Investment Company... | ausschüttend | 18.3400 | +29.87% | +49.32% | |
| Capital Group Investment Company... | thesaurierend | 20.2800 | +29.58% | +42.92% | |
| Capital Group Investment Company... | ausschüttend | 15.6000 | +27.46% | +19.37% | |
| Capital Group Investment Company... | thesaurierend | 17.6000 | +27.44% | +19.40% | |
| Capital Group Investment Company... | ausschüttend | 20.2800 | +29.58% | +42.92% | |
| Capital Group Investment Company... | ausschüttend | 22.0500 | +30.01% | +27.83% | |
| Capital Group Investment Company... | ausschüttend | 18.3400 | +29.76% | +48.98% | |
| Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 23.1900 | +30.80% | +30.35% | |
| Capital Group Investment Company... | thesaurierend | 24.8600 | +31.95% | +33.73% |
Performance
| lfd. Jahr | +10.32% | ||
|---|---|---|---|
| 6 Monate | +17.10% | ||
| 1 Jahr | +26.66% | ||
| 3 Jahre | +21.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +48.90% | ||
| Jahr | |||
| 2023 | +22.62% | ||
| 2022 | -18.86% | ||
| 2021 | +23.09% | ||
