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Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) C USD/  LU2720020028  /

Fonds
NAV23/01/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
11.0300USD +0.18% reinvestment Mixed Fund Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 3.11 -0.87 3.33 1.42 1.12 3.24 1.61 -3.00 1.00 -4.14 -
2025 3.57 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 10.33% -% -% -%
Sharpe ratio 6.69 0.17 - - -
Best month +3.57% +3.57% +3.57% - -
Worst month -4.14% -4.14% -4.14% - -
Maximum loss -2.49% -7.60% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital International Fund SICAV... reinvestment 9.9500 - -
Capital International Fund SICAV... reinvestment 8.8800 - -
Capital International Fund SICAV... reinvestment 10.5300 - -
Capital International Fund SICAV... reinvestment 10.9700 - -
Capital International Fund SICAV... reinvestment 9.9600 - -
Capital International Fund SICAV... reinvestment 8.8800 - -
Capital International Fund SICAV... reinvestment 10.5300 - -
Capital International Fund SICAV... reinvestment 10.9700 - -
Capital International Fund SICAV... reinvestment 10.2400 - -
Capital International Fund SICAV... paying dividend 8.7300 - -
Capital International Fund SICAV... paying dividend 10.3500 - -
Capital International Fund SICAV... paying dividend 10.7900 - -
Capital International Fund SICAV... reinvestment 14.8700 - -
Capital International Fund SICAV... reinvestment 10.8800 - -
Capital International Fund SICAV... paying dividend 8.7300 - -
Capital International Fund SICAV... paying dividend 10.7900 - -
Capital International Fund SICAV... reinvestment 9.9400 - -
Capital International Fund SICAV... reinvestment 8.8600 - -
Capital International Fund SICAV... reinvestment 10.9500 - -
Capital International Fund SICAV... paying dividend 10.7800 - -
Capital International Fund SICAV... reinvestment 10.1600 - -
Capital International Fund SICAV... reinvestment 9.8700 - -
Capital International Fund SICAV... reinvestment 11.0300 - -
Capital International Fund SICAV... reinvestment 8.9200 - -
Capital International Fund SICAV... reinvestment 10.2300 - -
Capital International Fund SICAV... paying dividend 10.3500 - -
Capital International Fund SICAV... reinvestment 10.5100 - -
Capital International Fund SICAV... paying dividend 10.3500 - -
Capital International Fund SICAV... reinvestment 10.4400 - -

Performance

YTD  
+3.57%
6 Months  
+2.22%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.30%
Year