NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2025
NAV
22.180
Daily change (%)
0.09%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance -5.22% 10.43% 45.31% 0.00%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 15.25% 14.42% 0.00%
Negative volatility 11.42% 9.56% 0.00%
Sharpe 0.21 0.58 -
Sortino 0.28 0.87 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Capital Group Inv. Co. of Am. Bgd Dis EUR - 10.29% -11.65% 22.85% 31.44% -5.22%
  Equity Usa - Large & Mid Cap - 36.06% -13.83% 22.25% 32.83% -6.69%

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