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Capital Group Investment Company of America (LUX) A4 CHF/  LU1379000844  /

Fonds
NAV08.01.2025 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
26,0200CHF +0,39% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 2,55 2,49 5,69 -8,47 3,37 2,66 -2,59 1,90 0,52 5,48 0,14 +15,75%
2020 -1,82 -7,64 -11,37 12,22 4,12 0,45 0,37 4,81 -1,63 -3,23 9,95 0,61 +4,49%
2021 -0,13 5,38 8,48 0,53 -0,29 4,11 -0,62 3,91 -1,91 4,12 -1,82 4,19 +28,52%
2022 -3,29 -3,62 3,59 -3,84 -0,06 -9,29 5,89 -0,18 -7,98 9,50 0,76 -5,55 -14,67%
2023 4,53 0,47 0,12 -0,12 2,45 4,04 0,98 -0,38 -0,82 -1,97 5,09 1,33 +16,59%
2024 3,88 7,98 5,52 -1,51 1,80 3,01 -0,30 -1,16 1,96 1,28 6,62 1,54 -
2025 1,40 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,46% 17,03% 14,48% 16,16% 19,33%
Sharpe Ratio 15,77 1,05 2,31 0,50 0,50
Bester Monat +1,54% +6,62% +7,98% +9,50% +12,22%
Schlechtester Monat +1,40% -1,16% -1,51% -9,29% -11,37%
Maximaler Verlust -0,38% -11,33% -11,33% -18,21% -31,38%
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+1,40%
6 Monate  
+9,93%
1 Jahr  
+36,16%
3 Jahre  
+36,30%
5 Jahre  
+80,19%
seit Beginn  
+111,20%
Jahr
2023  
+16,59%
2022
  -14,67%
2021  
+28,52%
2020  
+4,49%
2019  
+15,75%