Capital Gr.Am.Bal.Fd.(LUX)Nh EUR/ LU2343844069 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0500EUR | +0.22% | 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 | - | - | - | - | - | - | - | - | -3.38 | 3.50 | -1.28 | 3.42 | - |
| 2022 | -3.77 | -1.78 | 0.48 | -5.89 | 1.15 | -6.44 | 4.05 | -3.50 | -7.66 | 4.66 | 5.01 | -3.31 | -16.67% |
| 2023 | 3.56 | -3.70 | 1.92 | 0.94 | -1.20 | 2.97 | 1.71 | -1.81 | -3.81 | -1.78 | 6.26 | 4.19 | +9.04% |
| 2024 | 0.38 | 2.25 | 2.45 | -3.58 | 2.48 | 2.66 | 1.41 | 1.39 | 1.37 | -1.47 | 2.75 | -1.90 | - |
| 2025 | 2.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 9.47% | 8.58% | 10.80% | -% |
| Sharpe ratio | 7.11 | 0.92 | 1.28 | 0.00 | - |
| Best month | +2.96% | +2.96% | +2.96% | +6.26% | - |
| Worst month | -1.90% | -1.90% | -3.58% | -7.66% | - |
| Maximum loss | -1.69% | -3.60% | -4.71% | -19.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.96% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +13.69% | ||
| 3 Years | +8.38% | ||
| 5 Years | - | ||
| Since start | +6.85% | ||
| Year | |||
| 2023 | +9.04% | ||
| 2022 | -16.67% | ||