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Capital International Fund SICAV - Capital Group Future Generations Global Opportunities Fund (LUX) P CHF/  LU2720014997  /

Fonds
NAV1/8/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
10.0900CHF +0.30% reinvestment Equity Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 4.42 -1.41 2.20 2.91 -1.99 -0.32 1.29 -0.53 4.68 0.91 -
2025 1.61 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 18.35% -% -% -%
Sharpe ratio 10.43 0.24 - - -
Best month +1.61% +4.68% +4.68% - -
Worst month +0.91% -1.99% -1.99% - -
Maximum loss -0.89% -13.50% - - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital International Fund SICAV... reinvestment 10.0900 - -
Capital International Fund SICAV... reinvestment 8.9600 - -
Capital International Fund SICAV... reinvestment 10.7400 - -
Capital International Fund SICAV... reinvestment 11.0800 - -
Capital International Fund SICAV... reinvestment 10.2200 - -
Capital International Fund SICAV... paying dividend 8.9200 - -
Capital International Fund SICAV... paying dividend 10.7000 - -
Capital International Fund SICAV... paying dividend 11.0300 - -
Capital International Fund SICAV... reinvestment 10.0900 - -
Capital International Fund SICAV... reinvestment 8.9500 - -
Capital International Fund SICAV... reinvestment 10.7300 - -
Capital International Fund SICAV... reinvestment 11.0700 - -
Capital International Fund SICAV... reinvestment 15.1500 - -
Capital International Fund SICAV... reinvestment 10.2100 - -
Capital International Fund SICAV... paying dividend 8.9200 - -
Capital International Fund SICAV... paying dividend 11.0300 - -
Capital International Fund SICAV... reinvestment 10.0700 - -
Capital International Fund SICAV... reinvestment 8.9400 - -
Capital International Fund SICAV... reinvestment 11.0500 - -
Capital International Fund SICAV... reinvestment 10.0100 - -
Capital International Fund SICAV... reinvestment 11.1200 - -
Capital International Fund SICAV... reinvestment 9.0000 - -
Capital International Fund SICAV... reinvestment 10.6400 - -
Capital International Fund SICAV... reinvestment 10.9800 - -
Capital International Fund SICAV... paying dividend 10.6900 - -
Capital International Fund SICAV... reinvestment 10.7100 - -
Capital International Fund SICAV... reinvestment 10.1400 - -
Capital International Fund SICAV... reinvestment 11.0500 - -
Capital International Fund SICAV... reinvestment 9.6700 - -

Performance

YTD  
+1.61%
6 Months  
+3.59%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.66%
Year