You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group Inv. Co. Of Am. N $
Capital Group Inv. Co. Of Am. N $
28.46
+0.60%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.46 | 28.29 | USD | 25/12/23 | +0.60 |
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 | 6,5790 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.60 |
| Ytd | +3.36 |
| 1 year | +2.02 |
| 3 years | +63.16 |
| 5 years | +92.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.37 |
| 11/30/2023 | +21.50 |
| 11/30/2022 | -12.36 |
| 11/30/2021 | +32.80 |
| 11/30/2020 | +2.64 |
| Rating |
|---|
|
| Score |
|---|
| 50.8826 |
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 | +0.25 |
| 1 week | +1.85 |
| 1 month | +1.60 |
| 3 months | +1.67 |
| 6 months | +9.73 |
| From the beginning of the year | +3.36 |
| 1 year | +2.02 |
| 2 years | +34.91 |
| 3 years | +63.16 |
| 4 years | +44.50 |
| 5 years | +92.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.37 |
| 11/30/2023 | +21.50 |
| 11/30/2022 | -12.36 |
| 11/30/2021 | +32.80 |
| 11/30/2020 | +2.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8826 |
Efficiency Indicators
| Sharpe 1 year | 0.6564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0643 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9817 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6785 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.98 |
| 3 years | +12.44 |
| 5 years | +13.26 |
| Negative Volatility | |
|---|---|
| 1 year | +11.47 |
| 3 years | +7.88 |
| 5 years | +7.85 |
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 - 25/11/28
Relative
| Sharpe | 1.0643 |
| Sortino | 1.6785 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,474
+5.46
3 years 15,635
1,198
+56.71
5 years 13,875
818
+95.69
|
7,474 | +5.46 | 1,198 | +56.71 | 818 | +95.69 |
|
Total Volatility
1 year 17,746
19,427
+16.98
3 years 15,635
13,948
+12.44
5 years 13,875
11,126
+13.26
|
19,427 | +16.98 | 13,948 | +12.44 | 11,126 | +13.26 |
|
Negative Volatility
1 year 17,746
19,282
+11.47
3 years 15,635
14,343
+7.88
5 years 13,875
10,806
+7.85
|
19,282 | +11.47 | 14,343 | +7.88 | 10,806 | +7.85 |
|
Sharpe Index
1 year 17,746
10,294
+0.66
3 years 15,635
2,449
+1.06
5 years 13,875
514
+1.08
|
10,294 | +0.66 | 2,449 | +1.06 | 514 | +1.08 |
|
Sortino Index
1 year 17,746
10,539
+0.98
3 years 15,635
3,659
+1.68
5 years 13,875
901
+1.81
|
10,539 | +0.98 | 3,659 | +1.68 | 514 | +1.81 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
144
+5.46
3 years 15,635
130
+56.71
5 years 13,875
68
+95.69
|
144 | +5.46 | 130 | +56.71 | 68 | +95.69 |
|
Total Volatility
1 year 17,746
218
+16.98
3 years 15,635
78
+12.44
5 years 13,875
44
+13.26
|
218 | +16.98 | 78 | +12.44 | 44 | +13.26 |
|
Negative Volatility
1 year 17,746
164
+11.47
3 years 15,635
78
+7.88
5 years 13,875
34
+7.85
|
164 | +11.47 | 78 | +7.88 | 34 | +7.85 |
|
Sharpe Index
1 year 17,746
179
+0.66
3 years 15,635
71
+1.06
5 years 13,875
11
+1.08
|
179 | +0.66 | 71 | +1.06 | 11 | +1.08 |
|
Sortino Index
1 year 17,746
189
+0.98
3 years 15,635
80
+1.68
5 years 13,875
19
+1.81
|
189 | +0.98 | 80 | +1.68 | 19 | +1.81 |
Data provided by 