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Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) P CHF/  LU2720017826  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
9.9500CHF +0.20% reinvestment Mixed Fund Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 5.10 0.97 1.39 0.84 -1.15 -0.11 1.06 -1.05 2.96 -1.23 -
2025 3.43 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% 11.44% -% -% -%
Sharpe ratio 9.30 0.41 - - -
Best month +3.43% +3.43% +5.10% - -
Worst month -1.23% -1.23% -1.23% - -
Maximum loss -1.33% -7.08% - - -
Outperformance - - - - -
 
All quotes in CHF

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  
+3.43%
6 Months  
+3.65%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.07%
Year