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

Fonds
NAV5/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.1800EUR -0.10% 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 -2.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 10.97% -% -% -%
Sharpe ratio -0.11 0.54 - - -
Best month +4.20% +7.35% +7.35% - -
Worst month -2.77% -2.77% -2.77% - -
Maximum loss -6.35% -6.35% - - -
Outperformance -0.80% - -1.51% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Inv.Comp.of Americ... reinvestment 10.1800 +14.88% -
Capital Group Inv.Comp.of Americ... reinvestment 10.0800 +13.87% -
Capital Group Inv.Comp.of Americ... reinvestment 11.3500 +13.00% -

Performance

YTD
  -0.59%
6 Months  
+2.72%
1 Year  
+14.88%
3 Years     -
5 Years     -
Since start  
+14.88%
Year