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Capital International Fund SICAV - Capital Group Future Generations Global Opportunities Fund (LUX) P GBP/  LU2720015028  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
9.3200GBP 0.00% reinvestment Equity Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 2.41 -2.35 2.15 4.09 -1.19 0.72 -0.12 1.08 3.91 -0.34 -
2025 6.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 14.21% -% -% -%
Sharpe ratio 17.07 1.57 - - -
Best month +6.64% +6.64% +6.64% - -
Worst month -0.34% -1.19% -2.35% - -
Maximum loss -1.11% -5.94% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital International Fund SICAV... reinvestment 10.4600 - -
Capital International Fund SICAV... reinvestment 9.3300 - -
Capital International Fund SICAV... reinvestment 11.0600 - -
Capital International Fund SICAV... reinvestment 11.5200 - -
Capital International Fund SICAV... reinvestment 10.6000 - -
Capital International Fund SICAV... paying dividend 9.2900 - -
Capital International Fund SICAV... paying dividend 11.0200 - -
Capital International Fund SICAV... paying dividend 11.4800 - -
Capital International Fund SICAV... reinvestment 10.4500 - -
Capital International Fund SICAV... reinvestment 9.3200 - -
Capital International Fund SICAV... reinvestment 11.0500 - -
Capital International Fund SICAV... reinvestment 11.5200 - -
Capital International Fund SICAV... reinvestment 15.6100 - -
Capital International Fund SICAV... reinvestment 9.4300 - -
Capital International Fund SICAV... reinvestment 10.5900 - -
Capital International Fund SICAV... paying dividend 9.2900 - -
Capital International Fund SICAV... paying dividend 11.4800 - -
Capital International Fund SICAV... reinvestment 10.4300 - -
Capital International Fund SICAV... reinvestment 9.3100 - -
Capital International Fund SICAV... reinvestment 11.5000 - -
Capital International Fund SICAV... reinvestment 10.3600 - -
Capital International Fund SICAV... reinvestment 11.5800 - -
Capital International Fund SICAV... reinvestment 9.3700 - -
Capital International Fund SICAV... reinvestment 10.9700 - -
Capital International Fund SICAV... reinvestment 11.4200 - -
Capital International Fund SICAV... paying dividend 11.0200 - -
Capital International Fund SICAV... reinvestment 11.0400 - -
Capital International Fund SICAV... reinvestment 10.5200 - -
Capital International Fund SICAV... reinvestment 11.4800 - -
Capital International Fund SICAV... reinvestment 10.0300 - -

Performance

YTD  
+6.64%
6 Months  
+11.88%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.12%
Year