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

Fonds
NAV30.05.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
22,8300USD -0,70% 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 - 3,16 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 3,07 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,54% 11,27% 11,58% 15,98% -%
Sharpe Ratio 1,90 2,72 2,09 0,34 -
Bester Monat +5,49% +9,18% +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 20,9900 +25,76% +43,08%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,5000 +26,83% +46,68%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 20,8700 +25,80% +43,04%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 22,6000 +26,90% +26,75%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 16,8900 +24,47% +18,44%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,7000 +27,69% +49,72%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,0800 +26,84% +46,69%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,0900 +25,45% +21,41%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,1000 +27,03% +47,24%
Capital Group Investment Company... ausschüttend 21,5100 +28,23% +30,52%
Capital Group Investment Company... ausschüttend 13,1500 +27,45% +26,13%
Capital Group Investment Company... ausschüttend 22,8500 +28,23% +30,55%
Capital Group Investment Company... thesaurierend 24,9000 +28,48% +31,33%
Capital Group Investment Company... thesaurierend 25,1200 +28,62% +31,86%
Capital Group Investment Company... ausschüttend 21,7800 +26,94% -
Capital Group Investment Company... ausschüttend 20,1100 +25,71% -
Capital Group Investment Company... ausschüttend 17,3200 +24,47% -
Capital Group Investment Company... thesaurierend 25,6600 +28,88% +32,61%
Capital Group Investment Company... ausschüttend 22,4600 +27,72% +49,64%
Capital Group Investment Company... ausschüttend 22,8500 +28,09% +30,28%
Capital Group Investment Company... ausschüttend 16,5900 +27,34% +25,85%
Capital Group Investment Company... thesaurierend 19,1400 +24,77% +44,56%
Capital Group Investment Company... ausschüttend 22,8300 +28,05% +30,04%
Capital Group Investment Company... ausschüttend 14,2900 +27,15% +25,65%
Capital Group Investment Company... ausschüttend 21,3600 +28,02% +30,06%
Capital Group Investment Company... ausschüttend 13,3900 +27,22% +25,68%
Capital Group Investment Company... thesaurierend 19,4300 +22,74% +17,83%
Capital Group Investment Company... thesaurierend 22,6200 +27,01% +47,27%
Capital Group Investment Company... thesaurierend 24,5000 +28,21% +30,60%
Capital Group Investment Company... thesaurierend 21,2600 +22,89% +18,31%
Capital Group Investment Company... thesaurierend 20,5300 +26,57% +27,67%
Capital Group Investment Company... thesaurierend 17,8500 +23,70% +40,88%
Capital Group Investment Company... ausschüttend 17,7500 +23,69% +40,87%
Capital Group Investment Company... thesaurierend 22,0200 +27,73% +30,99%
Capital Group Investment Company... thesaurierend 3.822,0000 +43,68% +86,26%
Capital Group Investment Company... ausschüttend 20,6200 +27,66% +30,92%
Capital Group Investment Company... ausschüttend 17,9300 +24,73% +44,55%
Capital Group Investment Company... ausschüttend 16,7800 +24,81% +44,60%
Capital Group Investment Company... thesaurierend 22,5000 +28,13% +32,35%
Capital Group Investment Company... thesaurierend 19,5600 +25,22% +45,97%
Capital Group Investment Company... thesaurierend 23,1800 +28,49% +33,60%
Capital Group Investment Company... thesaurierend 20,1600 +25,61% +47,48%
Capital Group Investment Company... thesaurierend 4.025,0000 +44,68% +90,04%
Capital Group Investment Company... thesaurierend 21,6100 +26,15% +24,34%
Capital Group Investment Company... ausschüttend 16,8900 +24,90% +45,07%
Capital Group Investment Company... thesaurierend 22,1300 +27,85% +31,49%
Capital Group Investment Company... thesaurierend 19,2400 +24,94% +45,10%
Capital Group Investment Company... ausschüttend 20,6400 +27,84% +31,42%
Capital Group Investment Company... ausschüttend 17,9400 +24,93% +45,03%
Capital Group Investment Company... thesaurierend 19,9500 +25,00% +40,30%
Capital Group Investment Company... ausschüttend 15,2800 +23,75% +16,07%
Capital Group Investment Company... thesaurierend 17,2400 +23,67% +16,17%
Capital Group Investment Company... ausschüttend 19,9400 +24,94% +40,23%
Capital Group Investment Company... ausschüttend 21,6000 +26,09% +24,28%
Capital Group Investment Company... ausschüttend 17,9500 +24,82% +44,80%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 22,7300 +26,98% +26,77%
Capital Group Investment Company... thesaurierend 24,3700 +28,06% +30,04%

Performance

lfd. Jahr  
+9,78%
6 Monate  
+15,80%
1 Jahr  
+28,05%
3 Jahre  
+30,04%
5 Jahre     -
10 Jahre     -
seit Beginn  
+44,36%
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