NAV22/01/2025 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.7400GBP +0.84% reinvestment Equity Mixed Sectors Capital Int. M. Co. 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - 4.47 4.65 -3.29 -2.30 9.87 4.36 -
2021 -0.49 3.05 1.84 5.02 0.07 2.69 1.89 3.14 -3.53 7.46 -3.14 3.03 +22.54%
2022 -10.84 -2.93 0.85 -11.42 -1.90 -8.20 9.51 -4.56 -8.92 4.54 5.31 -5.32 -30.90%
2023 8.62 -2.32 3.56 0.88 1.40 5.86 3.17 -1.74 -5.62 -3.06 10.61 6.19 +29.62%
2024 1.42 6.33 2.49 -5.00 3.20 4.20 0.46 1.98 2.00 -1.65 5.28 -1.71 -
2025 4.10 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.24% 15.39% 14.12% 19.77% -%
Índice de Sharpe 7.54 1.19 1.43 0.31 -
El mes mejor +4.10% +5.28% +6.33% +10.61% +10.61%
El mes peor -1.71% -1.71% -5.00% -11.42% -11.42%
Pérdida máxima -2.26% -6.61% -8.47% -28.74% -
Rendimiento superior +2.62% - +6.41% - -
 
Todas las cotizaciones en GBP

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  
+4.10%
6 Meses  
+10.06%
Promedio móvil  
+22.82%
3 Años  
+28.47%
5 Años     -
Desde el principio  
+63.16%
Año
2023  
+29.62%
2022
  -30.90%
2021  
+22.54%