Capital Group AMCAP Fund (LUX)Bh EUR/ LU1615060446 /
| NAV23/01/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9100EUR | +0.54% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.77 | 0.51 | - |
| 2018 | 6.83 | -2.48 | -1.96 | 0.70 | 2.48 | 0.77 | 1.44 | 2.08 | 1.20 | -9.62 | 2.13 | -8.23 | -5.71% |
| 2019 | 7.57 | 2.11 | 1.57 | 2.91 | -6.87 | 6.37 | 0.10 | -2.56 | -0.68 | 2.16 | 4.61 | 2.94 | +21.19% |
| 2020 | -0.80 | -5.94 | -12.05 | 13.04 | 5.48 | 2.55 | 4.27 | 4.60 | -3.34 | -2.45 | 9.77 | 4.25 | +18.11% |
| 2021 | -0.60 | 3.04 | 1.70 | 4.86 | 0.00 | 2.49 | 1.75 | 3.05 | -3.60 | 7.34 | -3.17 | 2.89 | +21.00% |
| 2022 | -10.99 | -3.02 | 0.58 | -11.43 | -2.03 | -8.37 | 9.22 | -4.80 | -9.04 | 4.40 | 5.13 | -5.40 | -32.21% |
| 2023 | 8.38 | -2.63 | 3.32 | 0.76 | 1.17 | 5.63 | 2.98 | -1.90 | -5.75 | -3.29 | 10.39 | 6.02 | +26.52% |
| 2024 | 1.24 | 6.18 | 2.30 | -5.10 | 3.00 | 4.06 | 0.26 | 1.88 | 1.85 | -1.81 | 5.10 | -1.94 | - |
| 2025 | 4.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 15.33% | 14.17% | 19.78% | 21.29% |
| Sharpe ratio | 8.42 | 1.05 | 1.30 | 0.20 | 0.25 |
| Best month | +4.51% | +5.10% | +6.18% | +10.39% | +13.04% |
| Worst month | -1.94% | -1.94% | -5.10% | -11.43% | -12.05% |
| Maximum loss | -2.30% | -6.64% | -8.53% | -29.75% | -37.99% |
| Outperformance | -10.99% | - | -8.07% | +6.40% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group AMCAP Fund (LUX)A7... | reinvestment | 24.6700 | +24.72% | +36.00% | |
| Capital Group AMCAP Fund (LUX)C ... | reinvestment | 25.2600 | +25.05% | +37.06% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 24.2400 | +24.44% | +34.97% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 20.5000 | +19.53% | +19.39% | |
| Capital Group AMCAP Fund (LUX)ZL... | paying dividend | 23.3900 | +24.40% | +34.95% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 23.2700 | +29.57% | +46.63% | |
| Capital Group AMCAP Fund (LUX)Cg... | paying dividend | 23.5300 | +29.98% | +48.45% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 32.8500 | +24.89% | +35.11% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 21.9900 | +29.06% | +32.99% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 21.9200 | +29.03% | - | |
| Capital Group AMCAP Fund (LUX) C... | reinvestment | 20.4500 | +28.24% | +49.27% | |
| Capital Group AMCAP Fund (LUX) A... | reinvestment | 22.3200 | +29.33% | +33.94% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 19.6200 | +27.66% | +46.92% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 21.6800 | +28.36% | +42.44% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 22.5800 | +23.19% | +31.05% | |
| Capital Group AMCAP Fund (LUX)Bh... | reinvestment | 16.9100 | +21.13% | +21.22% | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 23.1200 | +29.38% | +46.05% | |
| Capital Group AMCAP Fund (LUX)Zg... | paying dividend | 22.6400 | +24.28% | +34.41% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 18.0300 | +22.15% | +24.26% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 16.8400 | +23.64% | +29.24% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 18.5700 | +19.42% | +18.96% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 18.2800 | +26.42% | +42.64% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 20.6300 | +27.22% | +38.93% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 21.4900 | +21.70% | +27.81% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 21.8500 | +28.84% | +32.46% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 19.5000 | +27.46% | +46.35% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 18.3300 | +27.49% | +45.62% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 16.1000 | +19.66% | +18.24% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 175.9000 | +22.04% | +30.37% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 32.4600 | +24.75% | - | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 24.0900 | +24.30% | +34.43% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +21.13% | ||
| 3 Years | +21.22% | ||
| 5 Years | +46.41% | ||
| Since start | +78.00% | ||
| Year | |||
| 2023 | +26.52% | ||
| 2022 | -32.21% | ||
| 2021 | +21.00% | ||
| 2020 | +18.11% | ||
| 2019 | +21.19% | ||
| 2018 | -5.71% | ||