Capital International Fund SICAV - Capital Group Future Generations Global Opportunities Fund (LUX) ZL CHF/  LU2720014054  /

Fonds
NAV08/01/2025 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
10.0900CHF +0.20% reinvestment Equity Worldwide Capital Int. M. Co. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 - - 4.42 -1.41 2.20 2.91 -1.88 -0.32 1.28 -0.63 4.79 0.81 -
2025 1.61 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.26% 18.29% -% -% -%
Ratio de Sharpe 10.19 0.24 - - -
Le meilleur mois +1.61% +4.79% +4.79% - -
Le plus défavorable mois +0.81% -1.88% -1.88% - -
Perte maximale -0.89% -13.40% - - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.61%
6 Mois  
+3.59%
1 An     -
3 Ans     -
5 Ans     -
Depuis le début  
+14.66%
Année