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Capital Group Inv. Co. Of America N $
30.764
+0.21%
Currency: USD
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.764 | 30.70 | USD | 26/06/04 | +0.21 |
Terms
| Isin | LU1401126583 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 16/09/15 |
| Advisor Name | Christopher D. Buchbinder; Grant L. Cambridge; Barry S. Crosthwaite; Joyce E. Gordon; Martin Jacobs; James B. Lovelace; Donald O''Neal; Martin Romo; James Terrile |
| Fund Asset Under Management | 8,5613 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.76 |
| Ytd | +9.89 |
| 1 year | +18.08 |
| 3 years | +62.92 |
| 5 years | +83.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.95 |
| 05/31/2024 | +30.37 |
| 05/31/2023 | +21.50 |
| 05/31/2022 | -12.36 |
| 05/31/2021 | +32.80 |
| Rating |
|---|
|
| Score |
|---|
| 49.8783 |
Company
Capital International Sarl
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -0.10 |
| 1 month | +4.76 |
| 3 months | +8.83 |
| 6 months | +8.84 |
| From the beginning of the year | +9.89 |
| 1 year | +18.08 |
| 2 years | +31.91 |
| 3 years | +62.92 |
| 4 years | +70.53 |
| 5 years | +83.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.95 |
| 05/31/2024 | +30.37 |
| 05/31/2023 | +21.50 |
| 05/31/2022 | -12.36 |
| 05/31/2021 | +32.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8783 |
Efficiency Indicators
| Sharpe 1 year | 1.5275 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1053 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7928 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7985 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8842 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2772 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.75 |
| 3 years | +12.88 |
| 5 years | +13.26 |
| Negative Volatility | |
|---|---|
| 1 year | +5.13 |
| 3 years | +7.57 |
| 5 years | +8.20 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 1.1053 |
| Sortino | 1.8842 |
| Bull Market | +7.56 |
| Bear Market | -8.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,320
+19.62
3 years 15,848
2,384
+65.67
5 years 14,193
991
+84.73
|
5,320 | +19.62 | 2,384 | +65.67 | 991 | +84.73 |
|
Total Volatility
1 year 17,946
15,449
+12.75
3 years 15,848
13,792
+12.88
5 years 14,193
11,109
+13.26
|
15,449 | +12.75 | 13,792 | +12.88 | 11,109 | +13.26 |
|
Negative Volatility
1 year 17,946
11,536
+5.13
3 years 15,848
12,623
+7.57
5 years 14,193
10,252
+8.20
|
11,536 | +5.13 | 12,623 | +7.57 | 10,252 | +8.20 |
|
Sharpe Index
1 year 17,946
5,037
+1.53
3 years 15,848
1,691
+1.11
5 years 14,193
859
+0.79
|
5,037 | +1.53 | 1,691 | +1.11 | 859 | +0.79 |
|
Sortino Index
1 year 17,946
2,670
+3.80
3 years 15,848
2,111
+1.88
5 years 14,193
968
+1.28
|
2,670 | +3.80 | 2,111 | +1.88 | 859 | +1.28 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
368
+19.62
3 years 15,848
133
+65.67
5 years 14,193
76
+84.73
|
368 | +19.62 | 133 | +65.67 | 76 | +84.73 |
|
Total Volatility
1 year 17,946
328
+12.75
3 years 15,848
97
+12.88
5 years 14,193
56
+13.26
|
328 | +12.75 | 97 | +12.88 | 56 | +13.26 |
|
Negative Volatility
1 year 17,946
260
+5.13
3 years 15,848
52
+7.57
5 years 14,193
36
+8.20
|
260 | +5.13 | 52 | +7.57 | 36 | +8.20 |
|
Sharpe Index
1 year 17,946
332
+1.53
3 years 15,848
47
+1.11
5 years 14,193
24
+0.79
|
332 | +1.53 | 47 | +1.11 | 24 | +0.79 |
|
Sortino Index
1 year 17,946
272
+3.80
3 years 15,848
59
+1.88
5 years 14,193
24
+1.28
|
272 | +3.80 | 59 | +1.88 | 24 | +1.28 |
Data provided by 