Capital Gr.Am.Bal.Fd.(LUX)B USD/ LU2343843681 /
NAV10.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.4600USD | -0.09% | thesaurierend | Mischfonds Mischfonds/flexibel | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.50 | -3.35 | 3.67 | -1.08 | 3.48 | - |
2022 | -3.45 | -1.79 | 0.71 | -5.63 | 1.38 | -6.20 | 4.37 | -3.22 | -7.21 | 5.02 | 5.46 | -2.91 | -13.63% |
2023 | 3.89 | -3.53 | 2.22 | 1.19 | -0.96 | 3.25 | 1.99 | -1.54 | -3.55 | -1.73 | 6.50 | 4.45 | +12.22% |
2024 | 0.50 | 2.46 | 2.69 | -3.46 | 2.81 | 2.74 | 1.74 | 1.62 | 1.51 | 0.26 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.51% | 9.13% | 8.78% | 10.78% | -% |
Sharpe Ratio | 1.71 | 1.69 | 2.25 | 0.18 | - |
Bester Monat | +4.45% | +2.81% | +6.50% | +6.50% | - |
Schlechtester Monat | -3.46% | -3.46% | -3.46% | -7.21% | - |
Maximaler Verlust | -4.64% | -4.64% | -4.64% | -19.75% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Gr.Am.Bal.Fd.(LUX)A7 USD | thesaurierend | 11.9500 | +24.61% | +20.71% | |
Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | thesaurierend | 10.1300 | +17.52% | +9.99% | |
Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | thesaurierend | 10.8100 | +20.38% | +25.99% | |
Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | thesaurierend | 9.0600 | +16.90% | +24.45% | |
Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | thesaurierend | 15.4400 | +18.95% | +15.05% | |
Capital Gr.Am.Bal.Fd.(LUX)ZL USD | thesaurierend | 11.8200 | +24.16% | +19.51% | |
Capital Gr.Am.Bal.Fd.(LUX)C USD | thesaurierend | 12.0100 | +24.84% | - | |
Capital Group American Balanced ... | ausschüttend | 69.9200 | +19.99% | - | |
Capital Gr.Am.Bal.Fd.(LUX)B USD | thesaurierend | 11.4600 | +22.96% | +16.11% | |
Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | thesaurierend | 9.0500 | +20.83% | +8.51% | |
Capital Gr.Am.Bal.Fd.(LUX)N EUR | thesaurierend | 10.2600 | +18.48% | +20.00% | |
Capital Gr.Am.Bal.Fd.(LUX)N USD | thesaurierend | 11.2200 | +22.22% | +13.79% | |
Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | thesaurierend | 8.8600 | +20.05% | +6.49% | |
Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | ausschüttend | 10.2400 | +20.28% | +25.44% | |
Capital Gr.Am.Bal.Fd.(LUX)Zd USD | ausschüttend | 11.2000 | +23.97% | +19.55% | |
Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | ausschüttend | 9.9900 | +20.19% | +25.49% | |
Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | ausschüttend | 10.9200 | +23.97% | +19.75% | |
Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | ausschüttend | 10.2700 | +20.98% | - | |
Capital Gr.Am.Bal.Fd.(LUX)Z USD | thesaurierend | 11.7700 | +24.03% | +19.01% | |
Capital Group American Balanced ... | ausschüttend | 14.3300 | +20.62% | - | |
Capital Group American Balanced ... | ausschüttend | 15.3300 | +20.90% | - | |
Capital Group American Balanced ... | ausschüttend | 8.9800 | +22.29% | - | |
Capital Group American Balanced ... | ausschüttend | 80.5100 | +22.19% | - | |
Capital Group American Balanced ... | ausschüttend | 10.0700 | +20.72% | - | |
Capital Group American Balanced ... | ausschüttend | 10.3600 | +22.93% | - | |
Capital Gr.Am.Bal.Fd.(LUX)B EUR | thesaurierend | 10.4800 | +19.23% | +22.43% | |
Capital Gr.Am.Bal.Fd.(LUX)Z EUR | thesaurierend | 10.7600 | +20.22% | +25.41% |
Performance
lfd. Jahr | +13.47% | ||
---|---|---|---|
6 Monate | +8.94% | ||
1 Jahr | +22.96% | ||
3 Jahre | +16.11% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.60% | ||
Jahr | |||
2023 | +12.22% | ||
2022 | -13.63% |