Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) Z CHF/  LU2720018980  /

Fonds
NAV08/01/2025 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.7000CHF +0.10% reinvestment Mixed Fund Worldwide Capital Int. M. Co. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 - - 4.98 1.08 1.28 0.95 -1.25 -0.11 1.16 -1.15 2.86 -1.13 -
2025 0.94 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.99% 11.71% -% -% -%
Ratio de Sharpe 8.38 -0.29 - - -
Le meilleur mois +0.94% +2.86% +4.98% - -
Le plus défavorable mois -1.13% -1.25% -1.25% - -
Perte maximale -0.51% -9.54% - - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital International Fund SICAV... reinvestment 9.7200 - -
Capital International Fund SICAV... reinvestment 8.6200 - -
Capital International Fund SICAV... reinvestment 10.3300 - -
Capital International Fund SICAV... reinvestment 10.6600 - -
Capital International Fund SICAV... reinvestment 9.7200 - -
Capital International Fund SICAV... reinvestment 8.6300 - -
Capital International Fund SICAV... reinvestment 10.3400 - -
Capital International Fund SICAV... reinvestment 10.6700 - -
Capital International Fund SICAV... reinvestment 9.9900 - -
Capital International Fund SICAV... paying dividend 8.4800 - -
Capital International Fund SICAV... paying dividend 10.1600 - -
Capital International Fund SICAV... paying dividend 10.4800 - -
Capital International Fund SICAV... reinvestment 14.5900 - -
Capital International Fund SICAV... reinvestment 10.5800 - -
Capital International Fund SICAV... paying dividend 8.4800 - -
Capital International Fund SICAV... paying dividend 10.4900 - -
Capital International Fund SICAV... reinvestment 9.7000 - -
Capital International Fund SICAV... reinvestment 8.6100 - -
Capital International Fund SICAV... reinvestment 10.6500 - -
Capital International Fund SICAV... paying dividend 10.4800 - -
Capital International Fund SICAV... reinvestment 9.9200 - -
Capital International Fund SICAV... reinvestment 9.6400 - -
Capital International Fund SICAV... reinvestment 10.7200 - -
Capital International Fund SICAV... reinvestment 8.6700 - -
Capital International Fund SICAV... reinvestment 9.9800 - -
Capital International Fund SICAV... paying dividend 10.1600 - -
Capital International Fund SICAV... reinvestment 10.3200 - -
Capital International Fund SICAV... paying dividend 10.1600 - -
Capital International Fund SICAV... reinvestment 10.2500 - -

Performance

CAD  
+0.94%
6 Mois
  -0.31%
1 An     -
3 Ans     -
5 Ans     -
Depuis le début  
+10.23%
Année