Capital Group AMCAP Fund (LUX)B USD/ LU1577354035 /
| NAV22/01/2025 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.4500USD | +0.85% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.41 | 2.47 | 4.65 | 3.37 | - |
| 2020 | -0.67 | -5.90 | -11.90 | 13.32 | 5.56 | 2.71 | 4.40 | 4.70 | -3.22 | -2.35 | 9.93 | 4.39 | +19.94% |
| 2021 | -0.56 | 3.05 | 1.87 | 4.97 | 0.06 | 2.59 | 1.87 | 3.13 | -3.56 | 7.43 | -3.18 | 3.08 | +22.19% |
| 2022 | -10.82 | -2.95 | 0.88 | -11.30 | -1.76 | -8.05 | 9.62 | -4.49 | -8.70 | 4.92 | 5.62 | -5.05 | -29.64% |
| 2023 | 8.63 | -2.38 | 3.53 | 0.85 | 1.43 | 5.89 | 3.14 | -1.76 | -5.61 | -3.10 | 10.63 | 6.25 | +29.55% |
| 2024 | 1.39 | 6.24 | 2.47 | -4.98 | 3.17 | 4.15 | 0.44 | 2.01 | 2.02 | -1.65 | 5.17 | -1.73 | - |
| 2025 | 4.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.14% | 15.41% | 14.15% | 19.81% | 21.32% |
| Ratio de Sharpe | 7.41 | 1.16 | 1.40 | 0.33 | 0.35 |
| Le meilleur mois | +4.03% | +5.17% | +6.24% | +10.63% | +13.32% |
| Le plus défavorable mois | -1.73% | -1.73% | -4.98% | -11.30% | -11.90% |
| Perte maximale | -2.27% | -6.62% | -8.45% | -27.90% | -36.18% |
| Surperformance | -3.86% | - | -5.16% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group AMCAP Fund (LUX)A7... | reinvestment | 24.5300 | +24.01% | +35.23% | |
| Capital Group AMCAP Fund (LUX)C ... | reinvestment | 25.1200 | +24.36% | +36.30% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 24.1000 | +23.65% | +34.19% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 20.3900 | +18.89% | +18.75% | |
| Capital Group AMCAP Fund (LUX)ZL... | paying dividend | 23.2600 | +23.71% | +34.20% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 23.1500 | +29.33% | +45.87% | |
| Capital Group AMCAP Fund (LUX)Cg... | paying dividend | 23.4100 | +29.98% | +48.45% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 32.6700 | +24.89% | +35.11% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 21.8500 | +29.06% | +32.99% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 21.7800 | +29.03% | - | |
| Capital Group AMCAP Fund (LUX) C... | reinvestment | 20.3900 | +28.24% | +49.27% | |
| Capital Group AMCAP Fund (LUX) A... | reinvestment | 22.1800 | +29.33% | +33.94% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 19.5700 | +27.66% | +46.92% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 21.5700 | +28.09% | +41.72% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 22.4500 | +22.48% | +30.30% | |
| Capital Group AMCAP Fund (LUX)Bh... | reinvestment | 16.8200 | +20.40% | +20.57% | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 23.0000 | +29.14% | +45.29% | |
| Capital Group AMCAP Fund (LUX)Zg... | paying dividend | 22.5100 | +23.50% | +33.63% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 17.9300 | +21.48% | +23.57% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 16.7400 | +22.82% | +28.47% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 18.4700 | +18.70% | +18.32% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 18.2300 | +26.42% | +42.64% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 20.5200 | +27.22% | +38.93% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 21.3700 | +21.70% | +27.81% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 21.7100 | +28.84% | +32.46% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 19.4500 | +27.46% | +46.35% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 18.2800 | +27.49% | +45.62% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 16.0100 | +19.66% | +18.24% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 174.8900 | +22.04% | +30.37% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 32.4600 | +24.75% | - | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 23.9500 | +23.52% | +33.65% |
Performance
| CAD | +4.03% | ||
|---|---|---|---|
| 6 Mois | +9.89% | ||
| 1 An | +22.48% | ||
| 3 Ans | +30.30% | ||
| 5 Ans | +61.51% | ||
| Depuis le début | +88.66% | ||
| Année | |||
| 2023 | +29.55% | ||
| 2022 | -29.64% | ||
| 2021 | +22.19% | ||
| 2020 | +19.94% | ||