Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) B USD/  LU2720015960  /

Fonds
NAV08/01/2025 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.5800USD -0.09% reinvestment Mixed Fund Worldwide Capital Int. M. Co. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 - - 3.01 -0.97 3.14 1.33 1.03 3.07 1.44 -3.11 0.83 -4.19 -
2025 0.57 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.58% 10.18% -% -% -%
Ratio de Sharpe 2.54 -0.70 - - -
Le meilleur mois +0.57% +3.07% +3.14% - -
Le plus défavorable mois -4.19% -4.19% -4.19% - -
Perte maximale -1.12% -7.23% - - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital International Fund SICAV... reinvestment 9.7200 - -
Capital International Fund SICAV... reinvestment 8.6200 - -
Capital International Fund SICAV... reinvestment 10.3300 - -
Capital International Fund SICAV... reinvestment 10.6600 - -
Capital International Fund SICAV... reinvestment 9.7200 - -
Capital International Fund SICAV... reinvestment 8.6300 - -
Capital International Fund SICAV... reinvestment 10.3400 - -
Capital International Fund SICAV... reinvestment 10.6700 - -
Capital International Fund SICAV... reinvestment 9.9900 - -
Capital International Fund SICAV... paying dividend 8.4800 - -
Capital International Fund SICAV... paying dividend 10.1600 - -
Capital International Fund SICAV... paying dividend 10.4800 - -
Capital International Fund SICAV... reinvestment 14.5900 - -
Capital International Fund SICAV... reinvestment 10.5800 - -
Capital International Fund SICAV... paying dividend 8.4800 - -
Capital International Fund SICAV... paying dividend 10.4900 - -
Capital International Fund SICAV... reinvestment 9.7000 - -
Capital International Fund SICAV... reinvestment 8.6100 - -
Capital International Fund SICAV... reinvestment 10.6500 - -
Capital International Fund SICAV... paying dividend 10.4800 - -
Capital International Fund SICAV... reinvestment 9.9200 - -
Capital International Fund SICAV... reinvestment 9.6400 - -
Capital International Fund SICAV... reinvestment 10.7200 - -
Capital International Fund SICAV... reinvestment 8.6700 - -
Capital International Fund SICAV... reinvestment 9.9800 - -
Capital International Fund SICAV... paying dividend 10.1600 - -
Capital International Fund SICAV... reinvestment 10.3200 - -
Capital International Fund SICAV... paying dividend 10.1600 - -
Capital International Fund SICAV... reinvestment 10.2500 - -

Performance

CAD  
+0.57%
6 Mois
  -2.22%
1 An     -
3 Ans     -
5 Ans     -
Depuis le début  
+5.80%
Année