Capital Group AMCAP Fund (LUX)Zh CHF/ LU1615061501 /
| NAV22/01/2025 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.4700CHF | +0.82% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.33 | 4.61 | -3.23 | -2.43 | 9.88 | 4.25 | - |
| 2021 | -0.61 | 3.08 | 1.79 | 4.89 | 0.00 | 2.61 | 1.82 | 3.09 | -3.58 | 7.42 | -3.12 | 2.93 | +21.67% |
| 2022 | -10.89 | -3.01 | 0.78 | -11.41 | -1.95 | -8.19 | 9.41 | -4.70 | -9.10 | 4.50 | 5.11 | -5.48 | -31.66% |
| 2023 | 8.42 | -2.64 | 3.17 | 0.68 | 1.12 | 5.53 | 2.93 | -2.04 | -5.96 | -3.31 | 10.21 | 5.87 | +25.16% |
| 2024 | 1.11 | 6.00 | 2.25 | -5.24 | 2.89 | 3.91 | 0.18 | 1.76 | 1.79 | -1.98 | 4.97 | -2.04 | - |
| 2025 | 3.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.05% | 15.32% | 14.12% | 19.80% | -% |
| Índice de Sharpe | 6.94 | 0.92 | 1.13 | 0.16 | - |
| El mes mejor | +3.82% | +4.97% | +6.00% | +10.21% | +10.21% |
| El mes peor | -2.04% | -2.04% | -5.24% | -11.41% | -11.41% |
| Pérdida máxima | -2.32% | -6.64% | -8.51% | -29.17% | - |
| Rendimiento superior | -4.96% | - | -5.94% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.82% | ||
|---|---|---|---|
| 6 Meses | +8.14% | ||
| Promedio móvil | +18.70% | ||
| 3 Años | +18.32% | ||
| 5 Años | - | ||
| Desde el principio | +48.83% | ||
| Año | |||
| 2023 | +25.16% | ||
| 2022 | -31.66% | ||
| 2021 | +21.67% | ||