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

Fonds
NAV4/27/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.5500EUR +0.19% 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 -0.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 12.31% -% -% -%
Sharpe ratio 0.88 1.89 - - -
Best month +4.20% +7.35% +7.35% - -
Worst month -0.75% -0.75% -0.75% - -
Maximum loss -5.06% -5.06% - - -
Outperformance +0.59% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Inv.Comp.of Americ... reinvestment 10.5500 - -
Capital Group Inv.Comp.of Americ... reinvestment 10.4600 - -
Capital Group Inv.Comp.of Americ... reinvestment 11.3600 - -

Performance

YTD  
+2.93%
6 Months  
+10.82%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.94%
Year