NAV23/01/2025 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
24.2400USD +0.58% reinvestment Equity Mixed Sectors Capital Int. M. Co. 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - 4.50 4.78 -3.13 -2.29 9.99 4.51 -
2021 -0.48 3.13 1.98 5.04 0.16 2.67 1.96 3.17 -3.43 7.51 -3.11 3.15 +23.43%
2022 -10.78 -2.88 1.01 -11.26 -1.63 -8.01 9.67 -4.35 -8.62 4.97 5.70 -5.00 -28.98%
2023 8.75 -2.26 3.54 0.99 1.48 6.00 3.20 -1.66 -5.52 -3.04 10.70 6.33 +30.83%
2024 1.46 6.39 2.57 -4.91 3.23 4.23 0.55 2.11 2.07 -1.58 5.28 -1.66 -
2025 4.10 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.16% 15.40% 14.14% 19.80% -%
Índice de Sharpe 7.58 1.23 1.48 0.39 -
El mes mejor +4.10% +5.28% +6.39% +10.70% +10.70%
El mes peor -1.66% -1.66% -4.91% -11.26% -11.26%
Pérdida máxima -2.24% -6.61% -8.45% -27.49% -
Rendimiento superior -1.35% - -2.52% - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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 +30.22% +49.21%
Capital Group AMCAP Fund (LUX)ZL... reinvestment 32.8500 +25.72% +35.86%
Capital Group AMCAP Fund (LUX)ZL... reinvestment 21.9900 +29.66% +33.84%
Capital Group AMCAP Fund (LUX) Z... paying dividend 21.9200 +29.63% -
Capital Group AMCAP Fund (LUX) C... reinvestment 20.4500 +28.45% +49.71%
Capital Group AMCAP Fund (LUX) A... reinvestment 22.3200 +29.92% +34.78%
Capital Group AMCAP Fund (LUX) Z... reinvestment 19.6200 +27.73% +47.30%
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 +26.59% +43.04%
Capital Group AMCAP Fund (LUX) N... reinvestment 20.6300 +27.50% +39.68%
Capital Group AMCAP Fund (LUX) N... reinvestment 21.4900 +22.45% +28.53%
Capital Group AMCAP Fund (LUX) Z... reinvestment 21.8500 +29.44% +33.31%
Capital Group AMCAP Fund (LUX) Z... reinvestment 19.5000 +27.62% +46.73%
Capital Group AMCAP Fund (LUX) Z... paying dividend 18.3300 +27.66% +46.01%
Capital Group AMCAP Fund (LUX) N... reinvestment 16.1000 +20.42% +18.91%
Capital Group AMCAP Fund (LUX) B... reinvestment 175.9000 +22.71% +31.12%
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

Año hasta la fecha  
+4.71%
6 Meses  
+10.53%
Promedio móvil  
+24.44%
3 Años  
+34.97%
5 Años     -
Desde el principio  
+73.76%
Año
2023  
+30.83%
2022
  -28.98%
2021  
+23.43%