Capital Gr.Am.Bal.Fd.(LUX)Bh EUR/ LU2343843764 /
| NAV14/11/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0400EUR | -0.55% | reinvestment | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.48 | 1.35 | -1.33 | 1.46 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.40% | 8.84% | 8.30% | 10.77% | -% |
| Índice de Sharpe | 1.28 | 1.22 | 1.81 | -0.16 | - |
| El mes mejor | +4.12% | +2.68% | +6.45% | +6.45% | - |
| El mes peor | -3.64% | -1.33% | -3.64% | -7.61% | - |
| Pérdida máxima | -4.62% | -4.62% | -4.62% | -21.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | reinvestment | 11.9700 | +21.52% | +15.65% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 10.5500 | +21.54% | +10.24% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 11.2500 | +25.28% | +23.63% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 9.3600 | +19.69% | +21.40% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 15.9500 | +21.11% | +13.93% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 11.8400 | +21.19% | +14.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 12.0400 | +21.86% | - | |
| Capital Group American Balanced ... | paying dividend | 69.4900 | +16.99% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 11.4600 | +20.00% | +11.15% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 9.0400 | +18.02% | +3.91% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 10.6700 | +23.35% | +17.77% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 11.2200 | +19.23% | +9.04% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.8500 | +17.22% | +1.96% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 10.6600 | +25.21% | +23.11% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 11.2100 | +20.92% | +14.44% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 10.4000 | +25.27% | +23.15% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.9400 | +21.11% | +14.85% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 10.7000 | +26.04% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 11.7900 | +21.05% | +14.02% | |
| Capital Group American Balanced ... | paying dividend | 14.2600 | +17.78% | - | |
| Capital Group American Balanced ... | paying dividend | 15.2700 | +18.22% | - | |
| Capital Group American Balanced ... | paying dividend | 8.9500 | +19.42% | - | |
| Capital Group American Balanced ... | paying dividend | 80.3500 | +19.66% | - | |
| Capital Group American Balanced ... | paying dividend | 10.0200 | +17.84% | - | |
| Capital Group American Balanced ... | paying dividend | 10.3300 | +20.14% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 10.9000 | +24.15% | +20.04% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 11.2000 | +25.14% | +23.08% |
Performance
| Año hasta la fecha | +11.88% | ||
|---|---|---|---|
| 6 Meses | +6.73% | ||
| Promedio móvil | +18.02% | ||
| 3 Años | +3.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.86% | ||
| Año | |||
| 2023 | +9.63% | ||
| 2022 | -16.06% | ||
