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

Fonds
NAV7/27/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
10.1200EUR -0.59% 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 -0.97 -0.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 9.33% 10.83% -% -%
Sharpe ratio -0.19 -0.54 0.65 - -
Best month +4.20% +4.20% +7.35% - -
Worst month -2.10% -2.10% -2.10% - -
Maximum loss -6.81% -6.81% -6.81% - -
Outperformance -1.03% - -0.92% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Inv.Comp.of Americ... reinvestment 10.1200 +6.75% -
Capital Group Inv.Comp.of Americ... reinvestment 10.0100 +5.70% -
Capital Group Inv.Comp.of Americ... reinvestment 11.7200 +12.48% -

Performance

YTD
  -1.27%
6 Months
  -2.69%
1 Year  
+6.75%
3 Years     -
5 Years     -
Since start  
+14.09%
Year