Capital Group Investment Company of America (LUX) Zh-CHF/ LU1654204202 /
| NAV23.01.2025 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.4600CHF | +0.76% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.38 | 1.89 | 2.28 | 1.49 | - |
| 2018 | 5.21 | -3.95 | -3.55 | 0.75 | 1.16 | 0.74 | 2.44 | 0.08 | 1.11 | -7.30 | 1.44 | -7.93 | -10.18% |
| 2019 | 5.62 | 1.89 | 2.44 | 2.96 | -7.19 | 5.77 | 0.41 | -2.35 | 0.75 | 1.40 | 3.82 | 3.13 | +19.49% |
| 2020 | -1.59 | -7.94 | -11.31 | 11.61 | 4.40 | 1.78 | 3.90 | 5.82 | -3.55 | -3.00 | 10.84 | 3.07 | +11.99% |
| 2021 | -0.88 | 3.08 | 4.18 | 3.82 | 1.16 | 1.09 | 1.32 | 2.72 | -3.74 | 5.92 | -2.15 | 4.68 | +22.83% |
| 2022 | -5.02 | -2.73 | 2.57 | -8.85 | 1.09 | -9.10 | 5.98 | -3.15 | -9.21 | 7.53 | 6.10 | -3.92 | -18.92% |
| 2023 | 5.17 | -2.65 | 2.66 | 1.88 | 0.19 | 5.39 | 3.25 | -2.04 | -4.64 | -1.75 | 8.76 | 5.02 | +22.38% |
| 2024 | 0.95 | 5.01 | 3.09 | -3.76 | 3.33 | 3.12 | 1.64 | 1.71 | 2.06 | -1.13 | 4.23 | -1.82 | - |
| 2025 | 4.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.81% | 13.70% | 12.36% | 16.11% | 18.74% |
| Sharpe Ratio | 8.73 | 1.24 | 1.68 | 0.46 | 0.44 |
| Bester Monat | +4.37% | +4.37% | +5.01% | +8.76% | +11.61% |
| Schlechtester Monat | -1.82% | -1.82% | -3.76% | -9.21% | -11.31% |
| Maximaler Verlust | -2.10% | -5.80% | -6.98% | -23.42% | -31.42% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +4.37% | ||
|---|---|---|---|
| 6 Monate | +9.45% | ||
| 1 Jahr | +23.41% | ||
| 3 Jahre | +33.37% | ||
| 5 Jahre | +67.36% | ||
| seit Beginn | +99.82% | ||
| Jahr | |||
| 2023 | +22.38% | ||
| 2022 | -18.92% | ||
| 2021 | +22.83% | ||
| 2020 | +11.99% | ||
| 2019 | +19.49% | ||
| 2018 | -10.18% | ||