Capital Group AMCAP Fund (LUX)C USD/ LU1725250242 /
| NAV2024-10-31 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2800USD | -2.06% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 7.24 | -2.17 | -1.62 | 1.13 | 2.83 | 1.08 | 1.81 | 2.43 | 1.50 | -9.26 | 2.66 | -7.85 | -1.43% |
| 2019 | 7.98 | 2.52 | 1.97 | 3.29 | -6.53 | 6.74 | 0.55 | -2.25 | -0.32 | 2.55 | 4.89 | 3.40 | +26.75% |
| 2020 | -0.50 | -5.75 | -11.82 | 13.49 | 5.72 | 2.81 | 4.49 | 4.83 | -3.07 | -2.25 | 10.07 | 4.54 | +21.82% |
| 2021 | -0.47 | 3.19 | 2.00 | 5.10 | 0.21 | 2.71 | 1.97 | 3.25 | -3.40 | 7.54 | -3.03 | 3.18 | +24.02% |
| 2022 | -10.70 | -2.86 | 1.04 | -11.18 | -1.64 | -7.92 | 9.74 | -4.35 | -8.57 | 4.97 | 5.73 | -4.92 | -28.60% |
| 2023 | 8.82 | -2.25 | 3.62 | 1.02 | 1.55 | 5.98 | 3.32 | -1.61 | -5.55 | -2.94 | 10.75 | 6.33 | +31.50% |
| 2024 | 1.56 | 6.36 | 2.61 | -4.87 | 3.30 | 4.31 | 0.58 | 2.16 | 2.12 | -1.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 14.12% | 13.96% | 20.07% | 21.15% |
| Sharpe ratio | 1.30 | 1.46 | 2.52 | 0.01 | 0.45 |
| Best month | +6.36% | +4.31% | +10.75% | +10.75% | +13.49% |
| Worst month | -4.87% | -4.87% | -4.87% | -11.18% | -11.82% |
| Maximum loss | -8.39% | -8.39% | -8.39% | -35.31% | -35.31% |
| Outperformance | -2.80% | - | -3.21% | +14.46% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group AMCAP Fund (LUX)A7... | reinvestment | 22.7500 | +37.88% | +9.01% | |
| Capital Group AMCAP Fund (LUX)C ... | reinvestment | 23.2800 | +38.24% | +9.86% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 22.3600 | +37.52% | +8.12% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 19.1000 | +32.00% | -3.63% | |
| Capital Group AMCAP Fund (LUX)ZL... | paying dividend | 21.6400 | +37.49% | +8.10% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 20.5600 | +33.77% | +15.12% | |
| Capital Group AMCAP Fund (LUX)Cg... | paying dividend | 20.8300 | +34.54% | +17.20% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 29.5300 | +32.60% | +5.84% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 19.3100 | +30.56% | +2.12% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 19.2700 | +30.57% | - | |
| Capital Group AMCAP Fund (LUX) C... | reinvestment | 18.0500 | +30.32% | +15.93% | |
| Capital Group AMCAP Fund (LUX) A... | reinvestment | 19.5900 | +30.86% | +2.78% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 17.3400 | +29.60% | +14.15% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 19.1900 | +32.44% | +11.76% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 20.8800 | +36.20% | +5.03% | |
| Capital Group AMCAP Fund (LUX)Bh... | reinvestment | 15.7000 | +33.73% | -2.73% | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 20.4300 | +33.53% | +14.65% | |
| Capital Group AMCAP Fund (LUX)Zg... | paying dividend | 20.9500 | +37.35% | +7.71% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 16.7000 | +34.79% | -0.30% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 15.5400 | +36.32% | +3.32% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 17.3000 | +31.76% | -4.05% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 16.1900 | +28.39% | +10.89% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 18.2900 | +31.58% | +9.59% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 19.9000 | +35.28% | +2.95% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 19.1900 | +30.37% | +1.70% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 17.2400 | +29.43% | +13.72% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 16.2500 | +29.44% | +13.01% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 14.9600 | +32.74% | -4.65% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 162.3200 | +35.29% | +4.91% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 29.3500 | +32.45% | - | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 22.2300 | +37.39% | +7.70% |
Performance
| YTD | +17.40% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +38.24% | ||
| 3 Years | +9.86% | ||
| 5 Years | +80.61% | ||
| 10 Years | - | ||
| Since start | +107.86% | ||
| Year | |||
| 2023 | +31.50% | ||
| 2022 | -28.60% | ||
| 2021 | +24.02% | ||
| 2020 | +21.82% | ||
| 2019 | +26.75% | ||
| 2018 | -1.43% | ||
