Capital Gr.Am.Bal.Fd.(LUX)ZL EUR/ LU2343842444 /
| NAV07/01/2025 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4900EUR | -0.26% | reinvestment | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.01 | -1.28 | 3.88 | 0.91 | 3.14 | - |
| 2022 | -2.07 | -1.56 | 2.14 | -0.88 | -0.22 | -3.91 | 7.21 | -1.63 | -4.74 | 4.28 | 0.22 | -5.54 | -7.18% |
| 2023 | 2.34 | -0.69 | -0.35 | -0.35 | 2.21 | 1.25 | 1.23 | 0.00 | -1.00 | -1.68 | 3.53 | 3.08 | +9.85% |
| 2024 | 2.77 | 2.60 | 2.83 | -2.26 | 1.21 | 4.18 | 0.76 | -0.47 | 0.95 | 1.13 | 5.78 | 0.62 | - |
| 2025 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.70% | 10.32% | 8.70% | 9.99% | -% |
| Indice di Sharpe | 4.73 | 1.64 | 2.25 | 0.54 | - |
| Mese migliore | +0.70% | +5.78% | +5.78% | +7.21% | - |
| Mese peggiore | +0.62% | -0.47% | -2.26% | -5.54% | - |
| Perdita massima | -0.61% | -4.83% | -4.83% | -11.18% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.70% | ||
|---|---|---|---|
| 6 mesi | +9.43% | ||
| 1 anno | +22.23% | ||
| 3 anni | +26.54% | ||
| 5 anni | - | ||
| Dall'inizio | +35.82% | ||
| Anno | |||
| 2023 | +9.85% | ||
| 2022 | -7.18% | ||