Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR/ LU2431678924 /
| NAV01.08.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0000EUR | -0.70% | ausschüttend | Mischfonds Mischfonds/flexibel | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.28% | 7.46% | 7.62% | -% | -% |
| Sharpe Ratio | 2.49 | 1.93 | 1.74 | - | - |
| Bester Monat | +4.26% | +4.26% | +4.26% | +7.13% | - |
| Schlechtester Monat | -2.16% | -2.16% | -2.16% | -5.44% | - |
| Maximaler Verlust | -2.68% | -2.68% | -5.04% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | thesaurierend | 11.4200 | +14.66% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | thesaurierend | 10.9700 | +13.09% | +9.59% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | thesaurierend | 8.7000 | +11.11% | +2.72% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | thesaurierend | 9.9700 | +14.47% | +16.74% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | thesaurierend | 10.7600 | +12.43% | +7.39% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | thesaurierend | 8.5300 | +10.49% | +0.71% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | thesaurierend | 9.8800 | +14.09% | +7.04% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | thesaurierend | 10.4800 | +16.32% | +24.32% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | thesaurierend | 8.8700 | +14.60% | +22.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | thesaurierend | 15.1100 | +14.30% | +11.02% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | thesaurierend | 11.3000 | +14.26% | +12.89% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | ausschüttend | 9.9600 | +16.04% | +23.65% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | ausschüttend | 10.7500 | +14.15% | +12.92% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | ausschüttend | 9.7400 | +16.23% | +23.78% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | ausschüttend | 10.5100 | +14.15% | +13.25% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | thesaurierend | 11.4700 | +14.81% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | ausschüttend | 10.0000 | +16.87% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | thesaurierend | 11.2600 | +14.20% | +12.49% | |
| Capital Group American Balanced ... | ausschüttend | 13.9100 | +11.12% | - | |
| Capital Group American Balanced ... | ausschüttend | 14.8600 | +11.27% | - | |
| Capital Group American Balanced ... | ausschüttend | 8.6900 | +12.50% | - | |
| Capital Group American Balanced ... | ausschüttend | 68.0300 | +10.71% | - | |
| Capital Group American Balanced ... | ausschüttend | 78.2200 | +13.50% | - | |
| Capital Group American Balanced ... | ausschüttend | 9.7600 | +11.04% | - | |
| Capital Group American Balanced ... | ausschüttend | 10.0100 | +13.15% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | thesaurierend | 10.1700 | +15.18% | +20.64% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | thesaurierend | 10.4300 | +16.15% | +23.72% |
Performance
| lfd. Jahr | +12.12% | ||
|---|---|---|---|
| 6 Monate | +8.63% | ||
| 1 Jahr | +16.87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.53% | ||
| Jahr | |||
| 2023 | +10.51% | ||
| 2022 | -2.72% | ||
Ausschüttungen
| 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 |
