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Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) Bh-EUR/  LU2720019798  /

Fonds
NAV23/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1600EUR +0.10% reinvestment Mixed Fund Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 3.04 -0.21 2.32 1.86 0.10 1.92 0.89 -1.57 1.50 -3.05 -
2025 3.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 9.32% -% -% -%
Sharpe ratio 6.71 0.30 - - -
Best month +3.15% +3.15% +3.15% - -
Worst month -3.05% -3.05% -3.05% - -
Maximum loss -2.10% -4.58% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital International Fund SICAV... reinvestment 9.9500 - -
Capital International Fund SICAV... reinvestment 8.8800 - -
Capital International Fund SICAV... reinvestment 10.5300 - -
Capital International Fund SICAV... reinvestment 10.9700 - -
Capital International Fund SICAV... reinvestment 9.9600 - -
Capital International Fund SICAV... reinvestment 8.8800 - -
Capital International Fund SICAV... reinvestment 10.5300 - -
Capital International Fund SICAV... reinvestment 10.9700 - -
Capital International Fund SICAV... reinvestment 10.2400 - -
Capital International Fund SICAV... paying dividend 8.7300 - -
Capital International Fund SICAV... paying dividend 10.3500 - -
Capital International Fund SICAV... paying dividend 10.7900 - -
Capital International Fund SICAV... reinvestment 14.8700 - -
Capital International Fund SICAV... reinvestment 10.8800 - -
Capital International Fund SICAV... paying dividend 8.7300 - -
Capital International Fund SICAV... paying dividend 10.7900 - -
Capital International Fund SICAV... reinvestment 9.9400 - -
Capital International Fund SICAV... reinvestment 8.8600 - -
Capital International Fund SICAV... reinvestment 10.9500 - -
Capital International Fund SICAV... paying dividend 10.7800 - -
Capital International Fund SICAV... reinvestment 10.1600 - -
Capital International Fund SICAV... reinvestment 9.8700 - -
Capital International Fund SICAV... reinvestment 11.0300 - -
Capital International Fund SICAV... reinvestment 8.9200 - -
Capital International Fund SICAV... reinvestment 10.2300 - -
Capital International Fund SICAV... paying dividend 10.3500 - -
Capital International Fund SICAV... reinvestment 10.5100 - -
Capital International Fund SICAV... paying dividend 10.3500 - -
Capital International Fund SICAV... reinvestment 10.4400 - -

Performance

YTD  
+3.15%
6 Months  
+2.73%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.20%
Year