Capital Group AMCAP Fund (LUX)Bh EUR/ LU1615060446 /
| NAV22/01/2025 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.8200EUR | +0.84% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.06% | 15.39% | 14.17% | 19.79% | 21.29% |
| Ratio de Sharpe | 7.27 | 1.03 | 1.25 | 0.19 | 0.24 |
| Le meilleur mois | +3.96% | +5.10% | +6.18% | +10.39% | +13.04% |
| Le plus défavorable mois | -1.94% | -1.94% | -5.10% | -11.43% | -12.05% |
| Perte maximale | -2.30% | -6.64% | -8.53% | -29.75% | -37.99% |
| Surperformance | -10.99% | - | -8.07% | +6.40% | - |
Toutes les cotations dans EUR
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 | +3.96% | ||
|---|---|---|---|
| 6 Mois | +8.94% | ||
| 1 An | +20.40% | ||
| 3 Ans | +20.57% | ||
| 5 Ans | +45.75% | ||
| Depuis le début | +77.05% | ||
| Année | |||
| 2023 | +26.52% | ||
| 2022 | -32.21% | ||
| 2021 | +21.00% | ||
| 2020 | +18.11% | ||
| 2019 | +21.19% | ||
| 2018 | -5.71% | ||