Capital Group Investment Company of America (LUX) ZLgd USD/ LU1401127128 /
NAV30.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.5100USD | -0.69% | ausschüttend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.21 | 4.38 | 3.65 | 1.23 | 1.16 | 1.47 | 2.83 | -3.69 | 6.02 | -2.11 | 4.92 | +22.55% |
2022 | -4.88 | -2.67 | 2.74 | -8.60 | 1.34 | -8.92 | 6.20 | -2.81 | -8.81 | 7.90 | 6.57 | -3.39 | -16.09% |
2023 | 5.56 | -2.37 | 3.11 | 2.15 | 0.59 | 5.78 | 3.63 | -1.67 | -4.28 | -1.39 | 9.11 | 5.51 | +27.90% |
2024 | 1.27 | 5.33 | 3.44 | -3.38 | 3.07 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.51% | 11.24% | 11.54% | 15.96% | -% |
Sharpe Ratio | 1.92 | 2.75 | 2.12 | 0.35 | - |
Bester Monat | +5.51% | +9.11% | +9.11% | +9.11% | - |
Schlechtester Monat | -3.38% | -3.38% | -4.28% | -8.92% | - |
Maximaler Verlust | -4.77% | -4.77% | -9.04% | -24.79% | - |
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 | +9.87% | ||
---|---|---|---|
6 Monate | +15.93% | ||
1 Jahr | +28.23% | ||
3 Jahre | +30.52% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +44.49% | ||
Jahr | |||
2023 | +27.90% | ||
2022 | -16.09% | ||
2021 | +22.55% |
Ausschüttungen
02.04.2024 | 0.07 USD |
02.01.2024 | 0.07 USD |
02.10.2023 | 0.08 USD |
03.07.2023 | 0.06 USD |
03.04.2023 | 0.08 USD |
03.01.2023 | 0.07 USD |
03.10.2022 | 0.08 USD |
01.07.2022 | 0.05 USD |
01.04.2022 | 0.07 USD |
03.01.2022 | 0.06 USD |
01.10.2021 | 0.08 USD |
01.07.2021 | 0.06 USD |