Capital Gr.Am.Bal.Fd.(LUX)Bh EUR/ LU2343843764 /
| NAV2024-08-01 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7000EUR | -0.91% | reinvestment | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.42 | -3.38 | 3.49 | -1.16 | 3.42 | - |
| 2022 | -3.64 | -1.77 | 0.48 | -5.75 | 1.27 | -6.52 | 4.16 | -3.48 | -7.61 | 4.77 | 5.10 | -3.28 | -16.06% |
| 2023 | 3.66 | -3.66 | 1.90 | 0.93 | -1.06 | 3.07 | 1.68 | -1.66 | -3.76 | -1.88 | 6.45 | 4.12 | +9.63% |
| 2024 | 0.50 | 2.34 | 2.53 | -3.64 | 2.68 | 2.61 | 1.50 | -0.91 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 8.43% | 8.58% | 10.61% | -% |
| Sharpe ratio | 1.23 | 1.10 | 0.87 | -0.26 | - |
| Best month | +4.12% | +2.68% | +6.45% | +6.45% | - |
| Worst month | -3.64% | -3.64% | -3.76% | -7.61% | - |
| Maximum loss | -3.99% | -3.99% | -7.66% | -21.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | reinvestment | 11.4200 | +14.66% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 10.9700 | +13.09% | +9.59% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 8.7000 | +11.11% | +2.72% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 9.9700 | +14.47% | +16.74% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 10.7600 | +12.43% | +7.39% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.5300 | +10.49% | +0.71% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 9.8800 | +14.09% | +7.04% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 10.4800 | +16.32% | +24.32% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 8.8700 | +14.60% | +22.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 15.1100 | +14.30% | +11.02% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 11.3000 | +14.26% | +12.89% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 9.9600 | +16.04% | +23.65% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 10.7500 | +14.15% | +12.92% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 9.7400 | +16.23% | +23.78% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.5100 | +14.15% | +13.25% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 11.4700 | +14.81% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 10.0000 | +16.87% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 11.2600 | +14.20% | +12.49% | |
| Capital Group American Balanced ... | paying dividend | 13.9100 | +11.12% | - | |
| Capital Group American Balanced ... | paying dividend | 14.8600 | +11.27% | - | |
| Capital Group American Balanced ... | paying dividend | 8.6900 | +12.50% | - | |
| Capital Group American Balanced ... | paying dividend | 68.0300 | +10.71% | - | |
| Capital Group American Balanced ... | paying dividend | 78.2200 | +13.50% | - | |
| Capital Group American Balanced ... | paying dividend | 9.7600 | +11.04% | - | |
| Capital Group American Balanced ... | paying dividend | 10.0100 | +13.15% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 10.1700 | +15.18% | +20.64% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 10.4300 | +16.15% | +23.72% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +11.11% | ||
| 3 Years | +2.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.84% | ||
| Year | |||
| 2023 | +9.63% | ||
| 2022 | -16.06% | ||
