Capital Gr.Am.Bal.Fd.(LUX)B USD/ LU2343843681 /
| NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7700USD | +0.09% | reinvestment | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.50 | -3.35 | 3.67 | -1.08 | 3.48 | - |
| 2022 | -3.45 | -1.79 | 0.71 | -5.63 | 1.38 | -6.20 | 4.37 | -3.22 | -7.21 | 5.02 | 5.46 | -2.91 | -13.63% |
| 2023 | 3.89 | -3.53 | 2.22 | 1.19 | -0.96 | 3.25 | 1.99 | -1.54 | -3.55 | -1.73 | 6.50 | 4.45 | +12.22% |
| 2024 | 0.50 | 2.46 | 2.69 | -3.46 | 2.81 | 2.74 | 1.74 | 1.62 | 1.51 | -1.22 | 2.83 | -1.55 | - |
| 2025 | 2.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 9.50% | 8.69% | 10.82% | -% |
| Sharpe ratio | 7.18 | 1.19 | 1.58 | 0.29 | - |
| Best month | +2.97% | +2.97% | +2.97% | +6.50% | - |
| Worst month | -1.55% | -1.55% | -3.46% | -7.21% | - |
| Maximum loss | -1.64% | -3.61% | -4.64% | -17.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | reinvestment | 12.3300 | +17.99% | +23.05% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 11.0500 | +22.64% | +20.77% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 11.7000 | +22.90% | +32.35% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 9.8900 | +21.20% | +33.29% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 16.5200 | +18.76% | +22.73% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 12.1800 | +17.45% | +21.80% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 12.3900 | +18.11% | +24.15% | |
| Capital Group American Balanced ... | paying dividend | 70.6500 | +13.87% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 11.7700 | +16.42% | +18.29% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 9.2600 | +14.46% | +10.50% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 11.0600 | +21.01% | +26.26% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 11.5100 | +15.68% | +16.03% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 9.0500 | +13.69% | +8.38% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 11.0300 | +22.75% | +31.82% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 11.4800 | +17.37% | +21.80% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 10.7400 | +22.75% | +31.92% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 11.1800 | +17.45% | +22.11% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 11.0600 | +23.50% | +34.97% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 12.1300 | +17.43% | +21.30% | |
| Capital Group American Balanced ... | paying dividend | 14.4700 | +14.14% | - | |
| Capital Group American Balanced ... | paying dividend | 15.5400 | +14.99% | - | |
| Capital Group American Balanced ... | paying dividend | 9.1100 | +15.83% | - | |
| Capital Group American Balanced ... | paying dividend | 81.9000 | +16.00% | - | |
| Capital Group American Balanced ... | paying dividend | 10.1700 | +14.37% | - | |
| Capital Group American Balanced ... | paying dividend | 10.5200 | +16.44% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 11.3100 | +21.74% | +28.67% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 11.6500 | +22.76% | +31.94% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +16.42% | ||
| 3 Years | +18.29% | ||
| 5 Years | - | ||
| Since start | +17.70% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -13.63% | ||