Capital Gr.Am.Bal.Fd.(LUX)N EUR/ LU2343843921 /
| NAV08/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9000EUR | +0.37% | reinvestment | 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 | - | - | - | - | - | - | - | - | -1.51 | 3.78 | 0.80 | 3.05 | - |
| 2022 | -2.30 | -1.57 | 1.94 | -1.01 | -0.45 | -3.97 | 6.97 | -1.66 | -4.94 | 4.13 | 0.11 | -5.66 | -8.76% |
| 2023 | 2.16 | -0.82 | -0.36 | -0.48 | 2.03 | 1.17 | 1.04 | -0.23 | -1.15 | -1.74 | 3.43 | 2.97 | +8.16% |
| 2024 | 2.55 | 2.49 | 2.75 | -2.47 | 1.05 | 4.07 | 0.60 | -0.60 | 0.80 | 0.99 | 5.71 | 0.47 | - |
| 2025 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.82% | 10.31% | 8.73% | 9.99% | -% |
| Sharpe ratio | 7.17 | 1.54 | 2.05 | 0.37 | - |
| Best month | +1.02% | +5.71% | +5.71% | +6.97% | - |
| Worst month | +0.47% | -0.60% | -2.47% | -5.66% | - |
| Maximum loss | -0.64% | -4.97% | -4.97% | -12.02% | - |
| 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 | 12.0300 | +15.78% | +16.57% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 10.8400 | +24.17% | +13.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 11.5300 | +22.66% | +26.70% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 9.6200 | +19.06% | +26.75% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 16.2700 | +18.93% | +16.46% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 11.8900 | +15.44% | +15.44% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 12.0900 | +16.03% | +21.14% | |
| Capital Group American Balanced ... | paying dividend | 68.9600 | +11.66% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 11.4900 | +14.21% | +11.99% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 9.0400 | +12.30% | +4.63% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 10.9000 | +20.71% | +20.71% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 11.2400 | +13.54% | +9.87% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.8400 | +11.62% | +2.67% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 10.8600 | +22.33% | +26.06% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 11.2100 | +15.30% | +15.45% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 10.5800 | +22.42% | +26.21% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.9100 | +15.32% | +15.66% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 10.8900 | +23.21% | +32.90% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 11.8400 | +15.29% | +14.95% | |
| Capital Group American Balanced ... | paying dividend | 14.1400 | +12.13% | - | |
| Capital Group American Balanced ... | paying dividend | 15.1800 | +12.88% | - | |
| Capital Group American Balanced ... | paying dividend | 8.8900 | +13.72% | - | |
| Capital Group American Balanced ... | paying dividend | 79.8700 | +13.94% | - | |
| Capital Group American Balanced ... | paying dividend | 9.9400 | +12.38% | - | |
| Capital Group American Balanced ... | paying dividend | 10.2700 | +14.40% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 11.1400 | +21.35% | +22.96% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 11.4700 | +22.41% | +26.18% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +20.71% | ||
| 3 Years | +20.71% | ||
| 5 Years | - | ||
| Since start | +27.63% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -8.76% | ||