Capital Group Inv.Comp.of America (LUX)Z/  LU1378997107  /

Fonds
NAV6/27/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
10.3100EUR -1.25% reinvestment Equity North America Capital Fd.Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 3.78 0.54 -0.64 0.75 7.35 1.69 -
2017 -0.20 4.20 -0.28 -1.41 -2.10 0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 10.27% 10.98% -% -%
Sharpe ratio 0.15 -0.19 1.56 - -
Best month +4.20% +4.20% +7.35% - -
Worst month -2.10% -2.10% -2.10% - -
Maximum loss -6.35% -6.35% -6.35% - -
Outperformance -1.11% - -1.54% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Inv.Comp.of Americ... reinvestment 10.3100 +16.76% -
Capital Group Inv.Comp.of Americ... reinvestment 10.2100 +15.63% -
Capital Group Inv.Comp.of Americ... reinvestment 11.5300 +18.62% -

Performance

YTD  
+0.59%
6 Months
  -1.15%
1 Year  
+16.76%
3 Years     -
5 Years     -
Since start  
+16.23%
Year