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Capital Group Global Allocation Fund (LUX) ZL USD/  LU2099028263  /

Fonds
NAV23.01.2025 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
25,2900USD +0,24% thesaurierend Mischfonds weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -4,12 -5,82 5,37 2,36 1,87 4,36 2,12 -1,68 -1,91 7,16 3,05 +11,06%
2021 -0,42 0,19 1,07 3,22 1,51 0,31 1,01 1,17 -3,04 2,69 -0,82 3,77 +10,98%
2022 -4,34 -1,70 -0,04 -5,64 1,08 -5,82 4,20 -3,84 -7,20 4,41 7,23 -2,28 -14,11%
2023 3,26 -3,91 3,04 1,33 -2,11 3,16 1,35 -2,75 -4,15 -1,47 6,84 4,86 +9,09%
2024 -0,31 1,92 2,15 -2,88 2,78 1,72 2,62 2,47 1,00 -2,35 1,51 -1,16 -
2025 2,72 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,95% 8,68% 8,18% 10,00% -%
Sharpe Ratio 6,35 0,87 1,32 0,08 -
Bester Monat +2,72% +2,72% +2,78% +7,23% +7,23%
Schlechtester Monat -1,16% -2,35% -2,88% -7,20% -7,20%
Maximaler Verlust -1,46% -3,29% -3,99% -18,99% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Glo.Alloc.(LUX)A7D... ausschüttend 19,0900 +16,63% +21,53%
Capital Group Glo.Alloc.(LUX)A7 ... thesaurierend 25,5300 +13,62% +11,39%
Capital Group Global Allocation ... thesaurierend 25,3900 +13,55% +11,07%
Capital Group Global Allocation ... thesaurierend 21,9000 +14,66% +13,24%
Capital Group Global Allocation ... thesaurierend 25,9400 +18,83% +22,47%
Capital Group Global Allocation ... thesaurierend 27,0300 +14,10% +12,77%
Capital Group Global Allocation ... ausschüttend 23,5300 +18,82% +22,45%
Capital Group Global Allocation ... thesaurierend 24,1900 +18,06% +20,17%
Capital Group Global Allocation ... thesaurierend 25,2000 +13,36% -
Capital Group Global Allocation ... thesaurierend 25,2900 +13,46% +10,82%
Capital Group Global Allocation ... thesaurierend 24,2800 +18,15% +20,44%
Capital Group Global Allocation ... thesaurierend 22,7300 +14,51% +11,92%
Capital Group Global Allocation ... thesaurierend 23,0300 +18,28% +10,19%
Capital Group Global Allocation ... thesaurierend 20,5500 +16,56% +21,24%
Capital Group Global Allocation ... thesaurierend 20,6700 +16,71% +21,59%
Capital Group Global Allocation ... thesaurierend 24,5200 +18,91% +11,86%
Capital Group Global Allocation ... thesaurierend 21,8800 +17,19% +23,06%
Capital Group Global Allocation ... thesaurierend 4.215,0000 +19,95% +54,23%
Capital Group Global Allocation ... thesaurierend 3.050,0000 +11,56% +8,62%
Capital Group Global Allocation ... ausschüttend 18,9700 +16,51% +20,94%
Capital Group Global Allocation ... thesaurierend 20,4700 +16,51% +20,98%
Capital Group Global Allocation ... thesaurierend 22,9500 +18,24% +9,97%
Capital Group Global Allocation ... ausschüttend 19,0900 +16,65% +21,50%
Capital Group Global Allocation ... ausschüttend 21,2600 +18,21% -
Capital Group Global Allocation ... thesaurierend 20,4000 - -
Capital Group Global Allocation ... ausschüttend 20,3600 - -
Capital Group Global Allocation ... ausschüttend 20,0600 - -
Capital Group Global Allocation ... thesaurierend 22,7600 +12,34% +7,61%
Capital Group Global Allocation ... thesaurierend 3.551,0000 +18,13% +47,28%
Capital Group Glo.Alloc.(LUX)Bd ... ausschüttend 21,4100 +12,36% +7,68%
Capital Group Glo.Alloc.(LUX)Bh ... thesaurierend 16,9300 +13,40% +8,60%
Capital Group Glo.Alloc.(LUX)Bdh... ausschüttend 15,8900 +13,36% +8,57%
Capital Group Glo.Alloc.(LUX)Zh ... thesaurierend 21,0100 +14,25% +11,05%
Capital Group Global Allocation ... ausschüttend 21,7600 +13,22% +10,06%
Capital Group Global Allocation ... ausschüttend 20,9100 +12,35% +7,60%
Capital Group Global Allocation ... ausschüttend 20,0800 +17,06% +16,96%
Capital Group Global Allocation ... ausschüttend 18,1200 +13,44% +8,57%
Capital Group Global Allocation ... thesaurierend 20,1200 +16,23% +20,19%
Capital Group Global Allocation ... thesaurierend 24,8500 +13,16% +10,05%
Capital Group Global Allocation ... ausschüttend 19,4000 +13,17% +10,05%
Capital Group Global Allocation ... ausschüttend 18,6300 +17,90% +19,60%
Capital Group Global Allocation ... thesaurierend 22,5500 +17,94% +9,20%
Capital Group Global Allocation ... ausschüttend 19,7400 +17,93% +9,15%
Capital Group Global Allocation ... ausschüttend 17,6100 +16,17% +20,07%
Capital Group Global Allocation ... thesaurierend 20,6000 +16,25% +14,70%
Capital Group Global Allocation ... thesaurierend 21,4600 +11,60% +5,56%
Capital Group Global Allocation ... thesaurierend 18,8500 +12,67% +6,50%
Capital Group Global Allocation ... thesaurierend 20,1000 - -
Capital Group Global Allocation ... thesaurierend 21,8500 +17,03% +16,97%
Capital Group Glo.Alloc.(LUX)Z E... thesaurierend 23,8600 +17,89% +19,60%
Capital Group Glo.Alloc.(LUX)Bd ... ausschüttend 20,5500 +17,00% +16,94%
Capital Group Glo.Alloc.(LUX)Zd ... ausschüttend 20,8900 +17,88% +19,54%

Performance

lfd. Jahr  
+2,72%
6 Monate  
+5,02%
1 Jahr  
+13,46%
3 Jahre  
+10,82%
5 Jahre  
+30,09%
seit Beginn  
+30,09%
Jahr
2023  
+9,09%
2022
  -14,11%
2021  
+10,98%
2020  
+11,06%