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Capital International Fund SICAV - Capital Group Future Generations Global Opportunities Fund (LUX) Zd GBP/  LU2720015614  /

Fonds
NAV1/8/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
8.9200GBP +0.91% 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 2.03 4.22 -1.31 0.72 -0.12 1.08 3.91 -0.46 -
2025 2.48 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.63% 14.63% -% -% -%
Sharpe ratio 13.83 0.58 - - -
Best month +2.48% +3.91% +4.22% - -
Worst month -0.46% -1.31% -2.35% - -
Maximum loss -1.12% -7.98% - - -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.48%
6 Months  
+5.50%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.26%
Year
 

Dividends

1/2/2025 0.02 GBP