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Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) Z USD/  LU2720019368  /

Fonds
NAV1/8/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
10.6500USD -0.09% reinvestment Mixed Fund Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 3.01 -0.88 3.24 1.33 1.13 3.15 1.53 -3.10 0.91 -4.08 -
2025 0.57 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 10.31% -% -% -%
Sharpe ratio 2.50 -0.62 - - -
Best month +0.57% +3.15% +3.24% - -
Worst month -4.08% -4.08% -4.08% - -
Maximum loss -1.11% -7.02% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.57%
6 Months
  -1.84%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.50%
Year