Capital Gr.Am.Bal.Fd.(LUX)Zd EUR/ LU2343843251 /
| NAV1/7/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300EUR | -0.28% | paying dividend | 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 | - | - | - | - | - | - | - | 2.01 | -1.39 | 3.97 | 0.79 | 3.27 | - |
| 2022 | -2.14 | -1.45 | 2.04 | -0.98 | -0.22 | -3.83 | 7.14 | -1.64 | -4.68 | 4.23 | 0.11 | -5.52 | -7.41% |
| 2023 | 2.36 | -0.70 | -0.35 | -0.37 | 2.26 | 1.28 | 1.15 | 0.00 | -1.14 | -1.59 | 3.54 | 3.08 | +9.76% |
| 2024 | 2.78 | 2.49 | 2.95 | -2.33 | 1.16 | 4.17 | 0.72 | -0.50 | 1.00 | 1.09 | 5.81 | 0.56 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 10.31% | 8.68% | 9.99% | -% |
| Sharpe ratio | 4.72 | 1.62 | 2.22 | 0.53 | - |
| Best month | +0.73% | +5.81% | +5.81% | +7.14% | - |
| Worst month | +0.56% | -0.50% | -2.33% | -5.52% | - |
| Maximum loss | -0.64% | -4.87% | -4.87% | -11.24% | - |
| 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 | 12.0200 | +15.69% | +16.36% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 10.8000 | +23.71% | +14.04% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 11.4900 | +22.23% | +26.54% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 9.5200 | +17.82% | +25.43% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 16.2100 | +18.49% | +15.95% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 11.8800 | +15.34% | +15.12% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 12.0900 | +16.03% | +21.14% | |
| Capital Group American Balanced ... | paying dividend | 68.9100 | +11.58% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 11.4900 | +14.21% | +11.88% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 9.0400 | +12.30% | +4.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 10.8600 | +20.27% | +20.40% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 11.2300 | +13.43% | +9.67% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.8300 | +11.49% | +2.32% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 10.8300 | +21.99% | +25.99% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 11.2000 | +15.20% | +15.24% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 10.5400 | +21.96% | +26.01% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.9000 | +15.21% | +15.45% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 10.8500 | +22.76% | +32.41% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 11.8300 | +15.19% | +14.74% | |
| Capital Group American Balanced ... | paying dividend | 14.1300 | +12.05% | - | |
| Capital Group American Balanced ... | paying dividend | 15.1700 | +12.81% | - | |
| Capital Group American Balanced ... | paying dividend | 8.8900 | +13.72% | - | |
| Capital Group American Balanced ... | paying dividend | 79.8000 | +13.84% | - | |
| Capital Group American Balanced ... | paying dividend | 9.9300 | +12.27% | - | |
| Capital Group American Balanced ... | paying dividend | 10.2600 | +14.28% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 11.1000 | +20.92% | +22.79% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 11.4300 | +21.99% | +25.88% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | +21.99% | ||
| 3 Years | +25.99% | ||
| 5 Years | - | ||
| Since start | +35.11% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -7.41% | ||
Dividends
| 1/2/2025 | 0.05 EUR |
| 10/1/2024 | 0.04 EUR |
| 7/1/2024 | 0.04 EUR |
| 4/2/2024 | 0.04 EUR |
| 1/2/2024 | 0.04 EUR |
| 10/2/2023 | 0.04 EUR |
| 7/3/2023 | 0.04 EUR |
| 4/3/2023 | 0.04 EUR |
| 1/3/2023 | 0.04 EUR |
| 10/3/2022 | 0.04 EUR |
| 7/1/2022 | 0.03 EUR |
| 4/1/2022 | 0.02 EUR |
| 1/3/2022 | 0.01 EUR |
| 10/1/2021 | 0.02 EUR |