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

Fonds
NAV2/23/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
10.7100EUR -0.28% 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 4.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.79% 12.30% -% -% -%
Sharpe ratio 2.91 2.54 - - -
Best month +4.69% +7.35% +7.35% - -
Worst month -0.20% -0.64% -0.64% - -
Maximum loss -2.39% -5.01% - - -
Outperformance +0.84% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Inv.Comp.of Americ... reinvestment 10.7100 - -
Capital Group Inv.Comp.of Americ... reinvestment 10.6300 - -
Capital Group Inv.Comp.of Americ... reinvestment 11.2500 - -

Performance

YTD  
+4.49%
6 Months  
+14.55%
1 Year     -
3 Years     -
5 Years     -
Since start  
+20.74%
Year