Capital Group Global Allocation Fund (LUX) ZLd GBP/ LU2099028776 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9700GBP | -0.05% | paying dividend | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.31 | -2.79 | 3.95 | 4.42 | 1.52 | -1.24 | 0.00 | 1.85 | -2.27 | 4.11 | 0.51 | +6.19% |
| 2021 | -0.64 | -1.48 | 2.16 | 3.01 | -1.18 | 2.89 | 0.49 | 2.31 | -1.07 | 1.14 | 2.02 | 1.98 | +12.08% |
| 2022 | -3.73 | -1.44 | 2.07 | -1.43 | 0.85 | -2.52 | 4.18 | 0.77 | -3.45 | 1.70 | 2.03 | -2.57 | -3.85% |
| 2023 | 1.21 | -1.51 | 0.49 | -0.55 | -1.10 | 1.05 | 0.31 | -1.53 | -0.43 | -1.12 | 2.89 | 3.79 | +3.41% |
| 2024 | 0.33 | 2.27 | 2.17 | -1.89 | 0.82 | 2.49 | 0.90 | 0.34 | -0.78 | 1.24 | 2.72 | 0.59 | - |
| 2025 | 4.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 7.80% | 6.98% | 8.49% | -% |
| Sharpe ratio | 13.03 | 2.24 | 1.98 | 0.46 | - |
| Best month | +4.11% | +4.11% | +4.11% | +4.18% | +4.42% |
| Worst month | +0.59% | -0.78% | -1.89% | -3.73% | -3.73% |
| Maximum loss | -0.54% | -2.62% | -2.62% | -8.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Glo.Alloc.(LUX)A7D... | paying dividend | 19.0900 | +16.63% | +21.53% | |
| Capital Group Glo.Alloc.(LUX)A7 ... | reinvestment | 25.5300 | +13.62% | +11.39% | |
| Capital Group Global Allocation ... | reinvestment | 25.3900 | +13.55% | +11.07% | |
| Capital Group Global Allocation ... | reinvestment | 21.9000 | +14.66% | +13.24% | |
| Capital Group Global Allocation ... | reinvestment | 25.9400 | +18.83% | +22.47% | |
| Capital Group Global Allocation ... | reinvestment | 27.0300 | +14.10% | +12.77% | |
| Capital Group Global Allocation ... | paying dividend | 23.5300 | +18.82% | +22.45% | |
| Capital Group Global Allocation ... | reinvestment | 24.1900 | +18.06% | +20.17% | |
| Capital Group Global Allocation ... | reinvestment | 25.2000 | +13.36% | - | |
| Capital Group Global Allocation ... | reinvestment | 25.2900 | +13.46% | +10.82% | |
| Capital Group Global Allocation ... | reinvestment | 24.2800 | +18.15% | +20.44% | |
| Capital Group Global Allocation ... | reinvestment | 22.7300 | +14.51% | +11.92% | |
| Capital Group Global Allocation ... | reinvestment | 23.0300 | +18.28% | +10.19% | |
| Capital Group Global Allocation ... | reinvestment | 20.5500 | +16.56% | +21.24% | |
| Capital Group Global Allocation ... | reinvestment | 20.6700 | +16.71% | +21.59% | |
| Capital Group Global Allocation ... | reinvestment | 24.5200 | +18.91% | +11.86% | |
| Capital Group Global Allocation ... | reinvestment | 21.8800 | +17.19% | +23.06% | |
| Capital Group Global Allocation ... | reinvestment | 4,215.0000 | +19.95% | +54.23% | |
| Capital Group Global Allocation ... | reinvestment | 3,050.0000 | +11.56% | +8.62% | |
| Capital Group Global Allocation ... | paying dividend | 18.9700 | +16.51% | +20.94% | |
| Capital Group Global Allocation ... | reinvestment | 20.4700 | +16.51% | +20.98% | |
| Capital Group Global Allocation ... | reinvestment | 22.9500 | +18.24% | +9.97% | |
| Capital Group Global Allocation ... | paying dividend | 19.0900 | +16.65% | +21.50% | |
| Capital Group Global Allocation ... | paying dividend | 21.2600 | +18.21% | - | |
| Capital Group Global Allocation ... | reinvestment | 20.4000 | - | - | |
| Capital Group Global Allocation ... | paying dividend | 20.3600 | - | - | |
| Capital Group Global Allocation ... | paying dividend | 20.0600 | - | - | |
| Capital Group Global Allocation ... | reinvestment | 22.7600 | +12.34% | +7.61% | |
| Capital Group Global Allocation ... | reinvestment | 3,551.0000 | +18.13% | +47.28% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 21.4100 | +12.36% | +7.68% | |
| Capital Group Glo.Alloc.(LUX)Bh ... | reinvestment | 16.9300 | +13.40% | +8.60% | |
| Capital Group Glo.Alloc.(LUX)Bdh... | paying dividend | 15.8900 | +13.36% | +8.57% | |
| Capital Group Glo.Alloc.(LUX)Zh ... | reinvestment | 21.0100 | +14.25% | +11.05% | |
| Capital Group Global Allocation ... | paying dividend | 21.7600 | +13.22% | +10.06% | |
| Capital Group Global Allocation ... | paying dividend | 20.9100 | +12.35% | +7.60% | |
| Capital Group Global Allocation ... | paying dividend | 20.0800 | +17.06% | +16.96% | |
| Capital Group Global Allocation ... | paying dividend | 18.1200 | +13.44% | +8.57% | |
| Capital Group Global Allocation ... | reinvestment | 20.1200 | +16.23% | +20.19% | |
| Capital Group Global Allocation ... | reinvestment | 24.8500 | +13.16% | +10.05% | |
| Capital Group Global Allocation ... | paying dividend | 19.4000 | +13.17% | +10.05% | |
| Capital Group Global Allocation ... | paying dividend | 18.6300 | +17.90% | +19.60% | |
| Capital Group Global Allocation ... | reinvestment | 22.5500 | +17.94% | +9.20% | |
| Capital Group Global Allocation ... | paying dividend | 19.7400 | +17.93% | +9.15% | |
| Capital Group Global Allocation ... | paying dividend | 17.6100 | +16.17% | +20.07% | |
| Capital Group Global Allocation ... | reinvestment | 20.6000 | +16.25% | +14.70% | |
| Capital Group Global Allocation ... | reinvestment | 21.4600 | +11.60% | +5.56% | |
| Capital Group Global Allocation ... | reinvestment | 18.8500 | +12.67% | +6.50% | |
| Capital Group Global Allocation ... | reinvestment | 20.1000 | - | - | |
| Capital Group Global Allocation ... | reinvestment | 21.8500 | +17.03% | +16.97% | |
| Capital Group Glo.Alloc.(LUX)Z E... | reinvestment | 23.8600 | +17.89% | +19.60% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 20.5500 | +17.00% | +16.94% | |
| Capital Group Glo.Alloc.(LUX)Zd ... | paying dividend | 20.8900 | +17.88% | +19.54% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +16.51% | ||
| 3 Years | +20.94% | ||
| 5 Years | +37.58% | ||
| Since start | +37.58% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | -3.85% | ||
| 2021 | +12.08% | ||
| 2020 | +6.19% | ||
Dividends
| 1/2/2025 | 0.38 GBP |
| 1/2/2024 | 0.32 GBP |
| 1/3/2023 | 0.27 GBP |
| 1/3/2022 | 0.18 GBP |
| 1/4/2021 | 0.15 GBP |