CNUSX Performance — Capital Group International Equity Fund, Share class
Data updated: 2020-01-13
In the 12 months to Oct 2019 the fund lost a net $59.1M, and assets reached $933.62M.
CNUSX Growth of $100
What $100 invested in Capital Group International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CNUSX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $105 | $101 |
CNUSX Annual Returns
Calendar-year total returns of Capital Group International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +5.33% |
CNUSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +0.4% | +1.2% | +3.7% | — | — |
CNUSX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +3.69% (Oct 2019)
- Worst month: +0.36% (Aug 2019)
CNUSX Fund Flows
Monthly money in and out of Capital Group International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$59.1M
- 12-month gross sales (incl. reinvestments): $19.3M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $2.6M | $27.9M | −$25.4M |
| Sep 2019 | $679K | $33.7M | −$33.0M |
| Aug 2019 | $16.0M | $16.7M | −$709K |
CNUSX Assets Under Management
Net assets of Capital Group International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $933.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.