Capital Group AMCAP Fund (LUX) Nh-EUR/ LU1615060792 /
| NAV1/22/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0100EUR | +0.88% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.78 | 0.51 | - |
| 2018 | 6.75 | -2.59 | -1.97 | 0.70 | 2.39 | 0.68 | 1.45 | 2.00 | 1.12 | -9.70 | 2.15 | -8.31 | -6.34% |
| 2019 | 7.53 | 2.13 | 1.49 | 2.84 | -6.95 | 6.24 | 0.10 | -2.69 | -0.69 | 2.09 | 4.49 | 2.99 | +20.41% |
| 2020 | -0.91 | -5.95 | -12.06 | 12.94 | 5.39 | 2.51 | 4.26 | 4.52 | -3.41 | -2.50 | 9.72 | 4.19 | +17.32% |
| 2021 | -0.70 | 3.04 | 1.66 | 4.75 | -0.07 | 2.48 | 1.73 | 2.93 | -3.64 | 7.28 | -3.20 | 2.78 | +20.17% |
| 2022 | -11.00 | -3.11 | 0.52 | -11.42 | -2.09 | -8.47 | 9.25 | -4.88 | -9.17 | 4.36 | 5.12 | -5.51 | -32.67% |
| 2023 | 8.31 | -2.65 | 3.26 | 0.70 | 1.13 | 5.60 | 2.94 | -1.98 | -5.82 | -3.26 | 10.29 | 5.95 | +25.79% |
| 2024 | 1.21 | 6.00 | 2.34 | -5.19 | 2.99 | 3.97 | 0.20 | 1.84 | 1.74 | -1.84 | 5.08 | -1.97 | - |
| 2025 | 3.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 15.45% | 14.18% | 19.73% | 21.27% |
| Sharpe ratio | 7.10 | 0.97 | 1.20 | 0.16 | 0.21 |
| Best month | +3.89% | +5.08% | +6.00% | +10.29% | +12.94% |
| Worst month | -1.97% | -1.97% | -5.19% | -11.42% | -12.06% |
| Maximum loss | -2.29% | -6.68% | -8.60% | -30.04% | -38.36% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +19.66% | ||
| 3 Years | +18.24% | ||
| 5 Years | +41.06% | ||
| Since start | +68.88% | ||
| Year | |||
| 2023 | +25.79% | ||
| 2022 | -32.67% | ||
| 2021 | +20.17% | ||
| 2020 | +17.32% | ||
| 2019 | +20.41% | ||
| 2018 | -6.34% | ||