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

Fonds
NAV11/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
10.4700EUR +0.58% 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 3.56 3.24 -0.86 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 9.78% 10.39% -% -%
Sharpe ratio 0.20 0.50 0.51 - -
Best month +4.20% +3.56% +7.35% - -
Worst month -2.10% -2.10% -2.10% - -
Maximum loss -11.79% -8.33% -11.79% - -
Outperformance -1.80% - -1.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Inv.Comp.of Americ... reinvestment 10.4700 +4.94% -
Capital Group Inv.Comp.of Americ... reinvestment 10.3300 +3.95% -
Capital Group Inv.Co.of America ... paying dividend 10.3300 - -
Capital Group Inv.Comp.of Americ... reinvestment 12.1200 +14.67% -

Performance

YTD  
+1.56%
6 Months  
+2.26%
1 Year  
+4.94%
3 Years     -
5 Years     -
Since start  
+17.36%
Year