Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) P CHF/  LU2720017826  /

Fonds
NAV23.01.2025 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
9.9500CHF +0.20% thesaurierend Mischfonds weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - 5.10 0.97 1.39 0.84 -1.15 -0.11 1.06 -1.05 2.96 -1.23 -
2025 3.43 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.32% 11.44% -% -% -%
Sharpe Ratio 9.30 0.41 - - -
Bester Monat +3.43% +3.43% +5.10% - -
Schlechtester Monat -1.23% -1.23% -1.23% - -
Maximaler Verlust -1.33% -7.08% - - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital International Fund SICAV... thesaurierend 9.9500 - -
Capital International Fund SICAV... thesaurierend 8.8800 - -
Capital International Fund SICAV... thesaurierend 10.5300 - -
Capital International Fund SICAV... thesaurierend 10.9700 - -
Capital International Fund SICAV... thesaurierend 9.9600 - -
Capital International Fund SICAV... thesaurierend 8.8800 - -
Capital International Fund SICAV... thesaurierend 10.5300 - -
Capital International Fund SICAV... thesaurierend 10.9700 - -
Capital International Fund SICAV... thesaurierend 10.2400 - -
Capital International Fund SICAV... ausschüttend 8.7300 - -
Capital International Fund SICAV... ausschüttend 10.3500 - -
Capital International Fund SICAV... ausschüttend 10.7900 - -
Capital International Fund SICAV... thesaurierend 14.8700 - -
Capital International Fund SICAV... thesaurierend 10.8800 - -
Capital International Fund SICAV... ausschüttend 8.7300 - -
Capital International Fund SICAV... ausschüttend 10.7900 - -
Capital International Fund SICAV... thesaurierend 9.9400 - -
Capital International Fund SICAV... thesaurierend 8.8600 - -
Capital International Fund SICAV... thesaurierend 10.9500 - -
Capital International Fund SICAV... ausschüttend 10.7800 - -
Capital International Fund SICAV... thesaurierend 10.1600 - -
Capital International Fund SICAV... thesaurierend 9.8700 - -
Capital International Fund SICAV... thesaurierend 11.0300 - -
Capital International Fund SICAV... thesaurierend 8.9200 - -
Capital International Fund SICAV... thesaurierend 10.2300 - -
Capital International Fund SICAV... ausschüttend 10.3500 - -
Capital International Fund SICAV... thesaurierend 10.5100 - -
Capital International Fund SICAV... ausschüttend 10.3500 - -
Capital International Fund SICAV... thesaurierend 10.4400 - -

Performance

lfd. Jahr  
+3.43%
6 Monate  
+3.65%
1 Jahr     -
3 Jahre     -
5 Jahre     -
seit Beginn  
+13.07%
Jahr