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Capital International Fund SICAV - Capital Group Future Generations Global Opportunities Fund (LUX) B USD/  LU2720013916  /

Fonds
NAV1/23/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
11.4200USD +0.35% reinvestment Equity Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 2.31 -3.33 4.06 3.22 0.38 2.82 1.65 -2.61 2.59 -2.25 -
2025 5.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.77% 15.48% -% -% -%
Sharpe ratio 8.91 0.70 - - -
Best month +5.25% +5.25% +5.25% - -
Worst month -2.25% -2.61% -3.33% - -
Maximum loss -3.14% -6.72% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital International Fund SICAV... reinvestment 10.4600 - -
Capital International Fund SICAV... reinvestment 9.3300 - -
Capital International Fund SICAV... reinvestment 11.0600 - -
Capital International Fund SICAV... reinvestment 11.5200 - -
Capital International Fund SICAV... reinvestment 10.6000 - -
Capital International Fund SICAV... paying dividend 9.2900 - -
Capital International Fund SICAV... paying dividend 11.0200 - -
Capital International Fund SICAV... paying dividend 11.4800 - -
Capital International Fund SICAV... reinvestment 10.4500 - -
Capital International Fund SICAV... reinvestment 9.3200 - -
Capital International Fund SICAV... reinvestment 11.0500 - -
Capital International Fund SICAV... reinvestment 11.5200 - -
Capital International Fund SICAV... reinvestment 15.6100 - -
Capital International Fund SICAV... reinvestment 9.4300 - -
Capital International Fund SICAV... reinvestment 10.5900 - -
Capital International Fund SICAV... paying dividend 9.2900 - -
Capital International Fund SICAV... paying dividend 11.4800 - -
Capital International Fund SICAV... reinvestment 10.4300 - -
Capital International Fund SICAV... reinvestment 9.3100 - -
Capital International Fund SICAV... reinvestment 11.5000 - -
Capital International Fund SICAV... reinvestment 10.3600 - -
Capital International Fund SICAV... reinvestment 11.5800 - -
Capital International Fund SICAV... reinvestment 9.3700 - -
Capital International Fund SICAV... reinvestment 10.9700 - -
Capital International Fund SICAV... reinvestment 11.4200 - -
Capital International Fund SICAV... paying dividend 11.0200 - -
Capital International Fund SICAV... reinvestment 11.0400 - -
Capital International Fund SICAV... reinvestment 10.5200 - -
Capital International Fund SICAV... reinvestment 11.4800 - -
Capital International Fund SICAV... reinvestment 10.0300 - -

Performance

YTD  
+5.25%
6 Months  
+6.63%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.20%
Year