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

Fonds
NAV1/8/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
8.6300GBP +0.94% 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 1.89 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 8.43% -% -% -%
Sharpe ratio 11.47 0.12 - - -
Best month +1.89% +2.12% +3.03% - -
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 9.7200 - -
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

YTD  
+1.89%
6 Months  
+1.89%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.38%
Year