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

Fonds
NAV9/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
10.0200EUR +0.40% 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 -1.38 -2.00 1.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 9.71% 11.13% -% -%
Sharpe ratio -0.32 -1.16 0.75 - -
Best month +4.20% +1.63% +7.35% - -
Worst month -2.10% -2.10% -2.10% - -
Maximum loss -11.79% -10.63% -11.79% - -
Outperformance -1.99% - -1.95% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Inv.Comp.of Americ... reinvestment 10.0200 +8.01% -
Capital Group Inv.Comp.of Americ... reinvestment 9.8900 +6.94% -
Capital Group Inv.Co.of America ... paying dividend 9.8900 - -
Capital Group Inv.Comp.of Americ... reinvestment 11.8000 +14.85% -

Performance

YTD
  -2.63%
6 Months
  -6.03%
1 Year  
+8.01%
3 Years     -
5 Years     -
Since start  
+12.51%
Year