Capital Group AMCAP Fund (LUX)ZL USD/ LU2099821709 /
| NAV1/22/2025 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1000USD | +0.84% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.50 | 4.78 | -3.13 | -2.29 | 9.99 | 4.51 | - |
| 2021 | -0.48 | 3.13 | 1.98 | 5.04 | 0.16 | 2.67 | 1.96 | 3.17 | -3.43 | 7.51 | -3.11 | 3.15 | +23.43% |
| 2022 | -10.78 | -2.88 | 1.01 | -11.26 | -1.63 | -8.01 | 9.67 | -4.35 | -8.62 | 4.97 | 5.70 | -5.00 | -28.98% |
| 2023 | 8.75 | -2.26 | 3.54 | 0.99 | 1.48 | 6.00 | 3.20 | -1.66 | -5.52 | -3.04 | 10.70 | 6.33 | +30.83% |
| 2024 | 1.46 | 6.39 | 2.57 | -4.91 | 3.23 | 4.23 | 0.55 | 2.11 | 2.07 | -1.58 | 5.28 | -1.66 | - |
| 2025 | 4.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 15.40% | 14.14% | 19.80% | -% |
| Sharpe ratio | 7.58 | 1.23 | 1.48 | 0.39 | - |
| Best month | +4.10% | +5.28% | +6.39% | +10.70% | +10.70% |
| Worst month | -1.66% | -1.66% | -4.91% | -11.26% | -11.26% |
| Maximum loss | -2.24% | -6.61% | -8.45% | -27.49% | - |
| Outperformance | -1.35% | - | -2.52% | - | - |
All quotes in USD
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 | +4.10% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +23.65% | ||
| 3 Years | +34.19% | ||
| 5 Years | - | ||
| Since start | +72.76% | ||
| Year | |||
| 2023 | +30.83% | ||
| 2022 | -28.98% | ||
| 2021 | +23.43% | ||