Capital Group AMCAP Fund (LUX) Z GBP/ LU1577354548 /
| NAV1/22/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4500GBP | +1.09% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.24 | 1.10 | - |
| 2018 | 1.81 | 0.95 | -3.53 | 2.92 | 6.39 | 1.89 | 2.29 | 3.63 | 0.93 | -7.55 | 2.87 | -7.83 | +3.74% |
| 2019 | 4.77 | 1.44 | 3.72 | 3.06 | -3.59 | 6.16 | 4.90 | -2.39 | -1.37 | -2.68 | 4.99 | 0.87 | +21.07% |
| 2020 | -0.19 | -2.99 | -9.04 | 11.79 | 7.81 | 2.36 | -1.06 | 2.59 | 0.35 | -2.69 | 6.88 | 1.84 | +17.21% |
| 2021 | -0.66 | 1.40 | 3.01 | 4.90 | -2.56 | 5.34 | 1.40 | 4.34 | -1.46 | 5.77 | -0.27 | 1.34 | +24.53% |
| 2022 | -10.21 | -2.64 | 3.17 | -7.30 | -1.89 | -4.74 | 9.61 | 0.23 | -4.91 | 2.18 | 0.55 | -5.26 | -20.55% |
| 2023 | 6.63 | 0.16 | 0.93 | -0.92 | 2.56 | 3.79 | 2.12 | -0.36 | -1.94 | -2.63 | 6.53 | 5.29 | +23.88% |
| 2024 | 2.08 | 6.75 | 2.58 | -3.95 | 1.18 | 5.05 | -1.11 | -0.06 | 0.24 | 2.07 | 6.44 | 0.16 | - |
| 2025 | 5.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 14.51% | 13.32% | 17.69% | 19.79% |
| Sharpe ratio | 14.85 | 2.16 | 1.86 | 0.61 | 0.49 |
| Best month | +5.82% | +6.44% | +6.75% | +9.61% | +11.79% |
| Worst month | +0.16% | -1.11% | -3.95% | -10.21% | -10.21% |
| Maximum loss | -0.91% | -5.68% | -7.00% | -20.48% | -28.76% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.82% | ||
|---|---|---|---|
| 6 Months | +15.91% | ||
| 1 Year | +27.46% | ||
| 3 Years | +46.35% | ||
| 5 Years | +79.76% | ||
| Since start | +138.94% | ||
| Year | |||
| 2023 | +23.88% | ||
| 2022 | -20.55% | ||
| 2021 | +24.53% | ||
| 2020 | +17.21% | ||
| 2019 | +21.07% | ||
| 2018 | +3.74% | ||