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 Opportunities Fund (LUX) Pd GBP/ LU2720014567 /

NAV1/23/2025	Chg.0.0000	Type of yield	Investment Focus	Investment company
9.2900GBP	0.00%	paying dividend	Equity 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	-	-	2.41	-2.35	2.15	4.09	-1.19	0.72	-0.12	1.08	3.91	-0.34	-
2025	6.61	-	-	-	-	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	10.23%	14.21%	-%	-%	-%
Sharpe ratio	16.96	1.56	-	-	-
Best month	+6.61%	+6.61%	+6.61%	-	-
Worst month	-0.34%	-1.19%	-2.35%	-	-
Maximum loss	-1.12%	-5.94%	-	-	-
Outperformance	-	-	-	-	-

All quotes in GBP

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

Year
YTD			+6.61%
6 Months			+11.86%
1 Year			-
3 Years			-
5 Years			-
Since start			+18.10%

Dividends

1/2/2025	0.03 GBP