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

Fonds
NAV08/01/2025 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
8.6300GBP +0.94% reinvestment Mixed Fund Worldwide Capital Int. M. Co. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.52% 8.43% -% -% -%
Ratio de Sharpe 11.47 0.12 - - -
Le meilleur mois +1.89% +2.12% +3.03% - -
Le plus défavorable mois -2.42% -2.42% -2.42% - -
Perte maximale -0.81% -3.53% - - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

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  
+1.89%
6 Mois  
+1.89%
1 An     -
3 Ans     -
5 Ans     -
Depuis le début  
+9.38%
Année