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

Fonds
NAV1/8/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
8.9500GBP +0.90% 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 2.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.90% 14.58% -% -% -%
Sharpe ratio 13.86 0.60 - - -
Best month +2.40% +3.91% +4.09% - -
Worst month -0.34% -1.19% -2.35% - -
Maximum loss -1.11% -7.86% - - -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.40%
6 Months  
+5.67%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.43%
Year