Capital Group AMCAP Fund (LUX)B USD/ LU1577354035 /
NAV1/23/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.5800USD | +0.58% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 4.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.82% | 15.35% | 14.15% | 19.79% | 21.32% |
Sharpe ratio | 8.67 | 1.18 | 1.45 | 0.34 | 0.35 |
Best month | +4.63% | +5.17% | +6.24% | +10.63% | +13.32% |
Worst month | -1.73% | -1.73% | -4.98% | -11.30% | -11.90% |
Maximum loss | -2.27% | -6.62% | -8.45% | -27.90% | -36.18% |
Outperformance | -3.86% | - | -5.16% | - | - |
All quotes in USD
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 | +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 | 32.6300 | +25.50% | - | |
Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 24.0900 | +24.30% | +34.43% |
Performance
YTD | +4.63% | ||
---|---|---|---|
6 Months | +9.99% | ||
1 Year | +23.19% | ||
3 Years | +31.05% | ||
5 Years | +62.33% | ||
Since start | +89.75% | ||
Year | |||
2023 | +29.55% | ||
2022 | -29.64% | ||
2021 | +22.19% | ||
2020 | +19.94% |