---
title: "Capital Group Inv. Co. of America — Análisis"
description: "Fondo Capital Group Inv. Co. of America (ISIN LU1378994690). Gestora: Capital Group."
url: "https://fundtium.com/fondos/capital-group-inv-co-of-america/analisis"
canonical_url: "https://fundtium.com/fondos/capital-group-inv-co-of-america/analisis"
type: "fund"
lang: "es"
isin: "LU1378994690"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable EE.UU"
ter: 0.015
manager: "Capital Group"
manager_url: "https://fundtium.com/gestoras/capital-group.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
fundtium:tabs:
- "https://fundtium.com/fondos/capital-group-inv-co-of-america.md"
- "https://fundtium.com/fondos/capital-group-inv-co-of-america/analisis.md"
- "https://fundtium.com/fondos/capital-group-inv-co-of-america/opiniones.md"
- "https://fundtium.com/fondos/capital-group-inv-co-of-america/debate.md"
fundtium:share_classes: 1
---

# Capital Group Inv. Co. of America — Análisis

> [Fondos](https://fundtium.com/fondos) › [Capital Group](https://fundtium.com/gestoras/capital-group.md) › Capital Group Inv. Co. of America

Tabs: [Resumen](https://fundtium.com/fondos/capital-group-inv-co-of-america.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/capital-group-inv-co-of-america/opiniones.md) · [Debate](https://fundtium.com/fondos/capital-group-inv-co-of-america/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU1378994690 |
| Divisa | EUR |
| Puntos NAV | 2976 |
| Primer NAV | 2016-06-21 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +12.01% |
| Volatilidad anualizada | 14.80% |
| Sharpe | 0.72 |
| Sortino | 0.88 |
| Calmar | 0.39 |
| Máxima caída | -31.04% |
| Mejor mes | +12.56% |
| Peor mes | -11.16% |
| % meses positivos | 0.62% |
| Media mes positivo | +3.38% |
| Media mes negativo | -2.78% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.20% |
| 3M | +7.14% |
| 6M | +6.84% |
| YTD | +8.21% |
| 1Y | +17.25% |
| 3Y | +62.99% |
| 5Y | +86.51% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -31.04% |
| Caída media | -3.14% |
| Caída mediana | -1.34% |
| Caída peor 5% | -19.48% |
| % tiempo en caída | 87.49% |
| Recuperación máx. caída | 311 días |
| Recuperación media | 23 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/capital-group-inv-co-of-america/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-05 | 21.3400 | — | — |
| 2024-07-04 | 22.1700 | — | — |
| 2024-08-02 | 21.3500 | — | — |
| 2024-09-02 | 21.8000 | — | — |
| 2024-10-01 | 22.5600 | — | — |
| 2024-10-31 | 22.9100 | — | — |
| 2024-12-01 | 24.8500 | — | — |
| 2025-01-01 | 24.9700 | — | — |
| 2025-01-31 | 25.8300 | — | — |
| 2025-03-04 | 24.0500 | — | — |
| 2025-04-02 | 23.0500 | — | — |
| 2025-05-04 | 22.3900 | — | — |
| 2025-06-04 | 23.6500 | — | — |
| 2025-07-07 | 24.0700 | — | — |
| 2025-08-05 | 24.4100 | — | — |
| 2025-09-05 | 24.8400 | — | — |
| 2025-10-05 | 25.6000 | — | — |
| 2025-11-03 | 26.1600 | — | — |
| 2025-12-02 | 25.7900 | — | — |
| 2026-01-04 | 25.8900 | — | — |
| 2026-02-03 | 25.4800 | — | — |
| 2026-03-05 | 25.8158 | — | — |
| 2026-04-06 | 24.8783 | — | — |
| 2026-05-06 | 27.4107 | — | — |
| 2026-06-05 | 27.6596 | — | — |