Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR/ LU2343843509 /
| NAV2024-05-08 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4300EUR | +0.21% | paying dividend | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.01 | -1.39 | 4.00 | 0.80 | 3.27 | - |
| 2022 | -2.17 | -1.46 | 2.05 | -0.90 | -0.34 | -3.85 | 7.16 | -1.55 | -4.83 | 4.25 | 0.23 | -5.57 | -7.43% |
| 2023 | 2.34 | -0.71 | -0.24 | -0.42 | 2.29 | 1.18 | 1.24 | -0.12 | -1.05 | -1.66 | 3.61 | 3.02 | +9.73% |
| 2024 | 2.79 | 2.54 | 2.90 | -2.31 | 1.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 6.51% | 7.42% | -% | -% |
| Sharpe ratio | 2.84 | 3.53 | 1.85 | - | - |
| Best month | +3.02% | +3.61% | +3.61% | +7.16% | - |
| Worst month | -2.31% | -2.31% | -2.31% | -5.57% | - |
| Maximum loss | -2.62% | -2.62% | -5.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | reinvestment | 10.9300 | +15.42% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 10.5400 | +13.82% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 8.3900 | +11.72% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 9.6300 | +15.75% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 10.3500 | +13.11% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.2400 | +11.05% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 9.8400 | +17.42% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 10.0800 | +17.76% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 8.6700 | +16.06% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 14.6900 | +17.71% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 10.8300 | +14.97% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 9.6300 | +17.48% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 10.3500 | +14.86% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 9.4300 | +17.49% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.1400 | +14.92% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 10.9800 | +15.58% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 9.6700 | +18.32% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 10.7900 | +14.79% | - | |
| Capital Group American Balanced ... | paying dividend | 13.5900 | +11.96% | - | |
| Capital Group American Balanced ... | paying dividend | 14.5000 | +11.91% | - | |
| Capital Group American Balanced ... | paying dividend | 8.4600 | +13.14% | - | |
| Capital Group American Balanced ... | paying dividend | 66.5300 | +11.24% | - | |
| Capital Group American Balanced ... | paying dividend | 76.1000 | +13.40% | - | |
| Capital Group American Balanced ... | paying dividend | 9.5400 | +11.68% | - | |
| Capital Group American Balanced ... | paying dividend | 9.7400 | +13.89% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 9.8100 | +16.65% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 10.0400 | +17.56% | - |
Performance
| YTD | +7.55% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +17.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.69% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -7.43% | ||
Dividends
| 2024-04-02 | 0.06 EUR |
| 2024-01-02 | 0.06 EUR |
| 2023-10-02 | 0.06 EUR |
| 2023-07-03 | 0.06 EUR |
| 2023-04-03 | 0.05 EUR |
| 2023-01-03 | 0.05 EUR |
| 2022-10-03 | 0.06 EUR |
| 2022-07-01 | 0.05 EUR |
| 2022-04-01 | 0.04 EUR |
| 2022-01-03 | 0.03 EUR |
| 2021-10-01 | 0.03 EUR |
