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

Fonds
NAV23/01/2025 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
10.4600CHF +0.48% 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 5.34 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.01% 17.69% -% -% -%
Ratio de Sharpe 12.54 0.93 - - -
Le meilleur mois +5.34% +5.34% +5.34% - -
Le plus défavorable mois +0.81% -1.88% -1.88% - -
Perte maximale -1.87% -10.96% - - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

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  
+5.34%
6 Mois  
+9.19%
1 An     -
3 Ans     -
5 Ans     -
Depuis le début  
+18.86%
Année