Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR/ LU2431678924 /
| NAV01/08/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0000EUR | -0.70% | paying dividend | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.44 | 2.16 | -0.89 | -0.22 | -3.75 | 7.13 | -1.53 | -4.63 | 4.21 | 0.22 | -5.44 | -2.72% |
| 2023 | 2.38 | -0.58 | -0.29 | -0.35 | 2.37 | 1.24 | 1.27 | 0.00 | -1.01 | -1.62 | 3.65 | 3.15 | +10.51% |
| 2024 | 2.77 | 2.59 | 2.95 | -2.16 | 1.15 | 4.26 | 0.80 | -0.70 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.28% | 7.46% | 7.62% | -% | -% |
| Indice di Sharpe | 2.49 | 1.93 | 1.74 | - | - |
| Mese migliore | +4.26% | +4.26% | +4.26% | +7.13% | - |
| Mese peggiore | -2.16% | -2.16% | -2.16% | -5.44% | - |
| Perdita massima | -2.68% | -2.68% | -5.04% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.12% | ||
|---|---|---|---|
| 6 mesi | +8.63% | ||
| 1 anno | +16.87% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.53% | ||
| Anno | |||
| 2023 | +10.51% | ||
| 2022 | -2.72% | ||
Dividendi
| 28/06/2024 | 0.06 EUR |
| 28/03/2024 | 0.06 EUR |
| 29/12/2023 | 0.06 EUR |
| 29/09/2023 | 0.06 EUR |
| 30/06/2023 | 0.06 EUR |
| 31/03/2023 | 0.06 EUR |
| 30/12/2022 | 0.05 EUR |
| 30/09/2022 | 0.06 EUR |
| 30/06/2022 | 0.04 EUR |
| 31/03/2022 | 0.03 EUR |
