Capital Group Investment Company of America (LUX) Z USD/ LU1378997875 /
| NAV23.01.2025 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.9200USD | +0.80% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.21 | 4.34 | 4.04 | 1.19 | 1.17 | 1.48 | 2.81 | -3.69 | 5.98 | -2.13 | 4.96 | +22.87% |
| 2022 | -4.92 | -2.69 | 2.76 | -8.67 | 1.33 | -8.88 | 6.19 | -2.83 | -8.86 | 7.86 | 6.64 | -3.39 | -16.20% |
| 2023 | 5.52 | -2.40 | 3.07 | 2.22 | 0.53 | 5.80 | 3.59 | -1.64 | -4.35 | -1.38 | 9.13 | 5.51 | +27.73% |
| 2024 | 1.22 | 5.34 | 3.46 | -3.43 | 3.68 | 3.43 | 2.01 | 2.01 | 2.43 | -0.78 | 4.51 | -1.46 | - |
| 2025 | 4.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.73% | 13.66% | 12.33% | 16.15% | -% |
| Sharpe Ratio | 9.77 | 1.61 | 2.10 | 0.73 | - |
| Bester Monat | +4.71% | +4.71% | +5.34% | +9.13% | - |
| Schlechtester Monat | -1.46% | -1.46% | -3.43% | -8.88% | - |
| Maximaler Verlust | -1.99% | -5.72% | -6.80% | -22.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.71% | ||
|---|---|---|---|
| 6 Monate | +11.75% | ||
| 1 Jahr | +28.53% | ||
| 3 Jahre | +50.08% | ||
| 5 Jahre | - | ||
| seit Beginn | +71.33% | ||
| Jahr | |||
| 2023 | +27.73% | ||
| 2022 | -16.20% | ||
| 2021 | +22.87% | ||