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Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR/  LU2343843509  /

Fonds
NAV1/22/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
10.7400EUR +0.28% paying dividend Mixed Fund Mixed fund/flexible Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.01 -1.39 4.00 0.80 3.27 -
2022 -2.17 -1.46 2.05 -0.90 -0.34 -3.85 7.16 -1.55 -4.83 4.25 0.23 -5.57 -7.43%
2023 2.34 -0.71 -0.24 -0.42 2.29 1.18 1.24 -0.12 -1.05 -1.66 3.61 3.02 +9.73%
2024 2.79 2.54 2.90 -2.31 1.18 4.15 0.72 -0.41 0.92 1.10 5.76 0.67 -
2025 2.56 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 10.17% 8.70% 9.96% -%
Sharpe ratio 5.96 2.26 2.31 0.70 -
Best month +2.56% +5.76% +5.76% +7.16% -
Worst month +0.67% -0.41% -2.31% -5.57% -
Maximum loss -0.94% -4.59% -4.88% -11.29% -
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  
+2.56%
6 Months  
+12.22%
1 Year  
+22.75%
3 Years  
+31.92%
5 Years     -
Since start  
+37.70%
Year
2023  
+9.73%
2022
  -7.43%
 

Dividends

1/2/2025 0.07 EUR
10/1/2024 0.06 EUR
7/1/2024 0.06 EUR
4/2/2024 0.06 EUR
1/2/2024 0.06 EUR
10/2/2023 0.06 EUR
7/3/2023 0.06 EUR
4/3/2023 0.05 EUR
1/3/2023 0.05 EUR
10/3/2022 0.06 EUR
7/1/2022 0.05 EUR
4/1/2022 0.04 EUR
1/3/2022 0.03 EUR
10/1/2021 0.03 EUR