Capital Gr.Am.Bal.Fd.(LUX)C USD/ LU2431679229 /
| NAV22/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3900USD | +0.08% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.58 | 0.80 | -5.48 | 1.58 | -6.12 | 4.53 | -3.17 | -7.10 | 5.17 | 5.59 | -2.86 | -8.02% |
| 2023 | 4.03 | -3.35 | 2.38 | 1.27 | -0.84 | 3.37 | 2.14 | -1.50 | -3.44 | -1.57 | 6.72 | 4.50 | +13.94% |
| 2024 | 0.76 | 2.56 | 2.78 | -3.33 | 2.98 | 2.80 | 1.85 | 1.73 | 1.70 | -1.09 | 2.95 | -1.48 | - |
| 2025 | 3.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 9.56% | 8.65% | -% | -% |
| Sharpe ratio | 7.46 | 1.35 | 1.78 | - | - |
| Best month | +3.08% | +3.08% | +3.08% | +6.72% | - |
| Worst month | -1.48% | -1.48% | -3.33% | -7.10% | - |
| Maximum loss | -1.56% | -3.54% | -4.53% | - | - |
| 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 | +3.08% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +18.11% | ||
| 3 Years | +24.15% | ||
| 5 Years | - | ||
| Since start | +24.15% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -8.02% | ||