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Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) ZL GBP/  LU2720016265  /

Fonds
NAV23/01/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
8.8800GBP -0.11% reinvestment Mixed Fund Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 3.03 0.12 1.23 2.18 -0.59 1.07 -0.24 0.47 2.12 -2.42 -
2025 4.84 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.40% -% -% -%
Sharpe ratio 13.13 1.23 - - -
Best month +4.84% +4.84% +4.84% - -
Worst month -2.42% -2.42% -2.42% - -
Maximum loss -0.81% -3.53% - - -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.84%
6 Months  
+6.35%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.55%
Year