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

Fonds
NAV23/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
9.3200GBP 0.00% reinvestment Equity Worldwide Capital Int. M. Co. 
 

Performance mensuelle

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

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.23% 14.21% -% -% -%
Ratio de Sharpe 17.07 1.57 - - -
Le meilleur mois +6.64% +6.64% +6.64% - -
Le plus défavorable mois -0.34% -1.19% -2.35% - -
Perte maximale -1.11% -5.94% - - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+6.64%
6 Mois  
+11.88%
1 An     -
3 Ans     -
5 Ans     -
Depuis le début  
+18.12%
Année