baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) Zd EUR/ LU2720018717 /

NAV1/23/2025	Chg.+0.0100	Type of yield	Investment Focus	Investment company
10.3500EUR	+0.10%	paying dividend	Mixed Fund Worldwide	Capital Int. M. Co. ▶

Dividends adjusted Dividends adjusted

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2024	-	-	3.14	0.21	1.57	2.68	0.00	1.00	0.80	-0.79	3.78	-2.11	-
2025	2.82	-	-	-	-	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	8.34%	9.43%	-%	-%	-%
Sharpe ratio	6.33	1.00	-	-	-
Best month	+2.82%	+3.78%	+3.78%	-	-
Worst month	-2.11%	-2.11%	-2.11%	-	-
Maximum loss	-1.57%	-4.02%	-	-	-
Outperformance	-	-	-	-	-

All quotes in EUR

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

Year
YTD			+2.82%
6 Months			+5.93%
1 Year			-
3 Years			-
5 Years			-
Since start			+13.97%

Dividends

1/2/2025	0.16 EUR