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Capital Group Investment Company of America (LUX) Zgd USD/  LU1379000257  /

Fonds
NAV08.01.2025 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
24,1900USD +0,12% 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 - 3,15 4,39 4,05 1,23 1,10 1,48 2,78 -3,65 5,98 -2,12 4,94 +22,87%
2022 -4,90 -2,68 2,75 -8,69 1,35 -8,90 6,22 -2,89 -8,79 7,87 6,61 -3,41 -16,21%
2023 5,59 -2,44 3,06 2,23 0,54 5,81 3,59 -1,68 -4,31 -1,41 9,17 5,49 +27,77%
2024 1,23 5,31 3,46 -3,41 3,67 3,44 1,98 2,04 2,43 -0,78 4,50 -1,48 -
2025 0,96 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,41% 13,67% 12,28% 16,18% -%
Sharpe Ratio 5,01 1,01 1,91 0,52 -
Bester Monat +0,96% +4,50% +5,31% +9,17% -
Schlechtester Monat -1,48% -1,48% -3,41% -8,90% -
Maximaler Verlust -0,86% -6,82% -6,82% -23,91% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 28,5700 +34,96% +53,77%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 25,1900 +34,20% +51,24%
Capital Group Investment Company... ausschüttend 24,3800 +26,45% +37,87%
Capital Group Investment Company... ausschüttend 14,8500 +25,73% +33,09%
Capital Group Investment Company... ausschüttend 25,9900 +26,43% +37,84%
Capital Group Investment Company... thesaurierend 28,5500 +26,66% +38,73%
Capital Group Investment Company... thesaurierend 28,8100 +26,80% +39,11%
Capital Group Investment Company... ausschüttend 26,8100 +34,95% +53,76%
Capital Group Investment Company... ausschüttend 25,8900 +26,33% +37,57%
Capital Group Investment Company... ausschüttend 18,7300 +25,63% +32,76%
Capital Group Investment Company... thesaurierend 27,1900 +34,27% +51,39%
Capital Group Investment Company... thesaurierend 28,0500 +26,41% +37,84%
Capital Group Investment Company... thesaurierend 23,7600 +21,47% +22,73%
Capital Group Investment Company... thesaurierend 26,0200 +36,16% +36,30%
Capital Group Investment Company... thesaurierend 23,0900 +30,67% +52,31%
Capital Group Investment Company... thesaurierend 26,8600 +36,62% +37,60%
Capital Group Investment Company... thesaurierend 23,8400 +31,06% +53,81%
Capital Group Investment Company... thesaurierend 4.668,0000 +39,59% +92,42%
Capital Group Investment Company... ausschüttend 19,7200 +30,44% +51,39%
Capital Group Investment Company... thesaurierend 25,5600 +35,89% +35,45%
Capital Group Investment Company... thesaurierend 22,6800 +30,34% +51,30%
Capital Group Investment Company... ausschüttend 23,6900 +35,93% +35,42%
Capital Group Investment Company... ausschüttend 21,0200 +30,34% +51,29%
Capital Group Investment Company... ausschüttend 20,9400 +30,27% +51,02%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 25,0800 +32,98% +47,01%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 27,0300 +34,08% +50,75%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 24,9400 +32,94% +46,97%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 25,7300 +25,21% +33,87%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 19,0300 +23,09% +24,46%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 25,1800 +34,07% +50,74%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 20,4900 +24,18% +27,58%
Capital Group Investment Company... ausschüttend 24,5400 +25,17% +33,86%
Capital Group Investment Company... ausschüttend 23,7900 +32,98% +46,97%
Capital Group Investment Company... ausschüttend 19,3100 +23,10% +24,41%
Capital Group Investment Company... thesaurierend 29,4800 +27,07% +40,05%
Capital Group Investment Company... thesaurierend 22,5500 +30,20% +50,84%
Capital Group Investment Company... ausschüttend 25,9800 +26,23% +37,30%
Capital Group Investment Company... ausschüttend 16,2100 +25,56% +32,60%
Capital Group Investment Company... ausschüttend 24,1900 +26,24% +37,31%
Capital Group Investment Company... ausschüttend 15,1100 +25,52% +32,58%
Capital Group Investment Company... thesaurierend 21,7000 +21,30% +22,25%
Capital Group Investment Company... thesaurierend 23,5800 +34,59% +31,58%
Capital Group Investment Company... thesaurierend 20,9200 +29,06% +47,01%
Capital Group Investment Company... ausschüttend 20,8100 +29,09% +47,07%
Capital Group Investment Company... thesaurierend 25,4100 +35,74% +34,94%
Capital Group Investment Company... thesaurierend 4.416,0000 +38,69% +88,72%
Capital Group Investment Company... ausschüttend 23,6800 +35,72% +34,96%
Capital Group Investment Company... ausschüttend 21,0100 +30,21% +50,79%
Capital Group Investment Company... ausschüttend 19,5600 +30,15% +50,72%
Capital Group Investment Company... thesaurierend 24,4900 +24,38% +31,24%
Capital Group Investment Company... thesaurierend 23,7400 +32,04% +44,14%
Capital Group Investment Company... ausschüttend 16,9600 +22,27% +21,95%
Capital Group Investment Company... thesaurierend 19,3400 +22,25% +22,02%
Capital Group Investment Company... ausschüttend 23,7400 +32,11% +44,14%
Capital Group Investment Company... ausschüttend 24,4900 +24,38% +31,24%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 25,8700 +25,16% +33,83%
Capital Group Investment Company... thesaurierend 27,8800 +26,21% +37,27%

Performance

lfd. Jahr  
+0,96%
6 Monate  
+8,04%
1 Jahr  
+26,24%
3 Jahre  
+37,31%
5 Jahre     -
seit Beginn  
+65,20%
Jahr
2023  
+27,77%
2022
  -16,21%
2021  
+22,87%
 

Ausschüttungen

02.01.2025 0,08 USD
01.10.2024 0,08 USD
01.07.2024 0,08 USD
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
01.04.2021 0,06 USD