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Capital Gr.Inv.Co.of America(LUX)Bh/  LU1378995317  /

Fonds
NAV23.01.2025 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
19,7100EUR +0,77% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 4,07 0,22 -0,33 -1,96 3,88 0,96 -
2017 1,80 2,28 0,20 0,51 0,50 0,40 1,20 -1,38 2,90 1,65 2,20 1,40 +14,48%
2018 5,17 -3,95 -3,56 0,66 1,13 0,74 2,31 0,09 1,08 -7,41 1,45 -7,98 -10,62%
2019 5,58 1,86 2,40 2,91 -7,29 5,70 0,37 -2,41 0,66 1,42 3,72 3,14 +18,80%
2020 -1,65 -7,96 -11,43 11,61 4,28 1,77 3,75 5,83 -3,59 -3,03 10,70 3,06 +11,22%
2021 -0,94 3,00 4,14 3,83 1,06 1,05 1,32 2,67 -3,87 5,83 -2,16 4,62 +22,05%
2022 -5,06 -2,83 2,50 -8,88 0,97 -9,28 5,93 -3,14 -9,34 7,33 6,18 -3,83 -19,54%
2023 5,18 -2,65 2,80 1,97 0,30 5,47 3,37 -1,97 -4,57 -1,60 8,84 5,28 +23,81%
2024 1,03 5,09 3,27 -3,64 3,41 3,30 1,71 1,79 2,15 -0,97 4,41 -1,72 -
2025 4,51 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,86% 13,74% 12,36% 16,16% 18,75%
Sharpe Ratio 9,08 1,37 1,83 0,50 0,44
Bester Monat +4,51% +4,51% +5,09% +8,84% +11,61%
Schlechtester Monat -1,72% -1,72% -3,64% -9,34% -11,43%
Maximaler Verlust -2,03% -5,76% -6,91% -23,95% -31,48%
Outperformance -8,98% - -8,50% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 29,3500 +34,76% +66,29%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 25,8800 +34,05% +63,63%
Capital Group Investment Company... ausschüttend 25,2800 +28,68% +50,60%
Capital Group Investment Company... ausschüttend 15,4100 +28,01% +45,58%
Capital Group Investment Company... ausschüttend 26,9600 +28,72% +50,62%
Capital Group Investment Company... thesaurierend 29,6100 +28,91% +51,54%
Capital Group Investment Company... thesaurierend 29,8900 +29,11% +52,11%
Capital Group Investment Company... ausschüttend 27,5400 +34,75% +66,23%
Capital Group Investment Company... ausschüttend 26,8500 +28,60% +50,30%
Capital Group Investment Company... ausschüttend 19,4300 +27,95% +45,19%
Capital Group Investment Company... thesaurierend 27,9200 +34,04% +63,66%
Capital Group Investment Company... thesaurierend 29,0900 +28,66% +50,65%
Capital Group Investment Company... thesaurierend 24,5900 +23,57% +33,86%
Capital Group Investment Company... thesaurierend 26,8700 +34,42% +50,36%
Capital Group Investment Company... thesaurierend 23,9700 +32,43% +65,42%
Capital Group Investment Company... thesaurierend 27,7400 +34,79% +51,83%
Capital Group Investment Company... thesaurierend 24,7500 +32,85% +67,00%
Capital Group Investment Company... thesaurierend 4.770,0000 +36,01% +109,39%
Capital Group Investment Company... ausschüttend 20,4600 +32,15% +64,43%
Capital Group Investment Company... thesaurierend 26,3900 +34,10% +49,43%
Capital Group Investment Company... thesaurierend 23,5500 +32,15% +64,46%
Capital Group Investment Company... ausschüttend 24,4600 +34,08% +49,40%
Capital Group Investment Company... ausschüttend 21,8200 +32,12% +64,44%
Capital Group Investment Company... ausschüttend 21,7300 +32,02% +64,06%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 25,7500 +32,73% +58,95%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 27,7600 +33,85% +63,10%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 25,6000 +32,71% +58,91%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 26,6700 +27,42% +46,30%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 19,7100 +25,22% +36,02%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 25,8600 +33,79% +62,93%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,2300 +26,37% +39,40%
Capital Group Investment Company... ausschüttend 25,4400 +27,45% +46,24%
Capital Group Investment Company... ausschüttend 24,4200 +32,70% +58,93%
Capital Group Investment Company... ausschüttend 20,0000 +25,29% +35,87%
Capital Group Investment Company... thesaurierend 30,5800 +29,36% +53,05%
Capital Group Investment Company... thesaurierend 23,4100 +32,04% +63,82%
Capital Group Investment Company... ausschüttend 26,9400 +28,47% +50,05%
Capital Group Investment Company... ausschüttend 16,8100 +27,84% +45,06%
Capital Group Investment Company... ausschüttend 25,0900 +28,55% +50,07%
Capital Group Investment Company... ausschüttend 15,6700 +27,87% +44,90%
Capital Group Investment Company... thesaurierend 22,4600 +23,41% +33,37%
Capital Group Investment Company... thesaurierend 24,3300 +32,81% +45,08%
Capital Group Investment Company... thesaurierend 21,7100 +30,86% +59,63%
Capital Group Investment Company... ausschüttend 21,5900 +30,85% +59,69%
Capital Group Investment Company... thesaurierend 26,2300 +33,89% +48,86%
Capital Group Investment Company... thesaurierend 4.510,0000 +35,07% +105,28%
Capital Group Investment Company... ausschüttend 24,4400 +33,89% +48,84%
Capital Group Investment Company... ausschüttend 21,8100 +31,99% +63,78%
Capital Group Investment Company... ausschüttend 20,3100 +32,02% +63,85%
Capital Group Investment Company... thesaurierend 25,3900 +26,63% +43,45%
Capital Group Investment Company... thesaurierend 24,3700 +31,87% +55,92%
Capital Group Investment Company... ausschüttend 17,5700 +24,45% +33,29%
Capital Group Investment Company... thesaurierend 20,0300 +24,41% +33,27%
Capital Group Investment Company... ausschüttend 24,3600 +31,82% +55,85%
Capital Group Investment Company... ausschüttend 25,3800 +26,58% +43,47%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 26,8200 +27,41% +46,24%
Capital Group Investment Company... thesaurierend 28,9200 +28,53% +50,08%

Performance

lfd. Jahr  
+4,51%
6 Monate  
+10,30%
1 Jahr  
+25,22%
3 Jahre  
+36,02%
5 Jahre  
+68,46%
seit Beginn  
+122,21%
Jahr
2023  
+23,81%
2022
  -19,54%
2021  
+22,05%
2020  
+11,22%
2019  
+18,80%
2018
  -10,62%
2017  
+14,48%