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Capital International Fund SICAV - Capital Group Future Generations Global Opportunities Fund (LUX) Bh-EUR/  LU2720017156  /

Fonds
NAV08/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1400EUR +0.10% reinvestment Equity Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 2.39 -2.97 3.39 3.70 -0.41 2.05 1.31 -1.98 3.03 -1.67 -
2025 1.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 15.47% -% -% -%
Sharpe ratio 4.90 0.04 - - -
Best month +1.20% +3.03% +3.70% - -
Worst month -1.67% -1.98% -2.97% - -
Maximum loss -1.36% -9.51% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital International Fund SICAV... reinvestment 10.0900 - -
Capital International Fund SICAV... reinvestment 8.9600 - -
Capital International Fund SICAV... reinvestment 10.7400 - -
Capital International Fund SICAV... reinvestment 11.0800 - -
Capital International Fund SICAV... reinvestment 10.2200 - -
Capital International Fund SICAV... paying dividend 8.9200 - -
Capital International Fund SICAV... paying dividend 10.7000 - -
Capital International Fund SICAV... paying dividend 11.0300 - -
Capital International Fund SICAV... reinvestment 10.0900 - -
Capital International Fund SICAV... reinvestment 8.9500 - -
Capital International Fund SICAV... reinvestment 10.7300 - -
Capital International Fund SICAV... reinvestment 11.0700 - -
Capital International Fund SICAV... reinvestment 15.1500 - -
Capital International Fund SICAV... reinvestment 10.2100 - -
Capital International Fund SICAV... paying dividend 8.9200 - -
Capital International Fund SICAV... paying dividend 11.0300 - -
Capital International Fund SICAV... reinvestment 10.0700 - -
Capital International Fund SICAV... reinvestment 8.9400 - -
Capital International Fund SICAV... reinvestment 11.0500 - -
Capital International Fund SICAV... reinvestment 10.0100 - -
Capital International Fund SICAV... reinvestment 11.1200 - -
Capital International Fund SICAV... reinvestment 9.0000 - -
Capital International Fund SICAV... reinvestment 10.6400 - -
Capital International Fund SICAV... reinvestment 10.9800 - -
Capital International Fund SICAV... paying dividend 10.6900 - -
Capital International Fund SICAV... reinvestment 10.7100 - -
Capital International Fund SICAV... reinvestment 10.1400 - -
Capital International Fund SICAV... reinvestment 11.0500 - -
Capital International Fund SICAV... reinvestment 9.6700 - -

Performance

YTD  
+1.20%
6 Months  
+1.71%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.98%
Year