Capital Gr.Am.Bal.Fd.(LUX)N EUR/ LU2343843921 /
| NAV23/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0800EUR | +0.18% | reinvestment | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.16% | 10.31% | 8.84% | 9.99% | -% |
| Indice di Sharpe | 6.08 | 2.00 | 2.04 | 0.55 | - |
| Mese migliore | +2.69% | +5.71% | +5.71% | +6.97% | - |
| Mese peggiore | +0.47% | -0.60% | -2.47% | -5.66% | - |
| Perdita massima | -1.01% | -4.68% | -4.97% | -12.02% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | reinvestment | 12.3600 | +18.16% | +23.35% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 11.0900 | +22.81% | +21.20% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 11.7300 | +22.70% | +32.69% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 9.8900 | +21.05% | +33.29% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 16.5600 | +19.05% | +23.03% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 12.2200 | +17.84% | +22.20% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 12.4300 | +18.38% | +24.55% | |
| Capital Group American Balanced ... | paying dividend | 70.8600 | +14.14% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 11.8100 | +16.70% | +18.69% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 9.2800 | +14.71% | +10.74% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 11.0800 | +20.70% | +26.48% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 11.5500 | +15.96% | +16.43% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 9.0700 | +13.94% | +8.62% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 11.0600 | +22.55% | +32.18% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 11.5200 | +17.66% | +22.22% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 10.7600 | +22.57% | +32.16% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 11.2100 | +17.64% | +22.43% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 11.0900 | +23.43% | +35.34% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 12.1600 | +17.60% | +21.60% | |
| Capital Group American Balanced ... | paying dividend | 14.5200 | +14.54% | - | |
| Capital Group American Balanced ... | paying dividend | 15.5900 | +15.28% | - | |
| Capital Group American Balanced ... | paying dividend | 9.1400 | +16.21% | - | |
| Capital Group American Balanced ... | paying dividend | 82.1700 | +16.24% | - | |
| Capital Group American Balanced ... | paying dividend | 10.2000 | +14.58% | - | |
| Capital Group American Balanced ... | paying dividend | 10.5500 | +16.77% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 11.3400 | +21.54% | +29.01% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 11.6800 | +22.56% | +32.28% |
Prestazione
| YTD | +2.69% | ||
|---|---|---|---|
| 6 mesi | +11.13% | ||
| 1 anno | +20.70% | ||
| 3 anni | +26.48% | ||
| 5 anni | - | ||
| Dall'inizio | +29.74% | ||
| Anno | |||
| 2023 | +8.16% | ||
| 2022 | -8.76% | ||