DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV1/23/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
10.4600CHF +0.48% reinvestment Equity Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 4.42 -1.41 2.20 2.91 -1.88 -0.32 1.28 -0.63 4.79 0.81 -
2025 5.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 17.69% -% -% -%
Sharpe ratio 12.54 0.93 - - -
Best month +5.34% +5.34% +5.34% - -
Worst month +0.81% -1.88% -1.88% - -
Maximum loss -1.87% -10.96% - - -
Outperformance - - - - -
 
All quotes in CHF

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  
+5.34%
6 Months  
+9.19%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.86%
Year