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

Fonds
NAV3/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.4800EUR 0.00% 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 -1.69 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 12.40% -% -% -%
Sharpe ratio 0.95 2.46 - - -
Best month +4.20% +7.35% +7.35% - -
Worst month -1.69% -1.69% -1.69% - -
Maximum loss -3.87% -5.01% - - -
Outperformance +1.58% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Inv.Comp.of Americ... reinvestment 10.4800 - -
Capital Group Inv.Comp.of Americ... reinvestment 10.4000 - -
Capital Group Inv.Comp.of Americ... reinvestment 11.2300 - -

Performance

YTD  
+2.24%
6 Months  
+13.79%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.15%
Year