Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR/ LU2431678924 /
| NAV9/5/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300EUR | -0.51% | paying dividend | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.40 | -1.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 8.74% | 8.25% | -% | -% |
| Sharpe ratio | 1.46 | 0.66 | 1.31 | - | - |
| Best month | +4.26% | +4.26% | +4.26% | +7.13% | - |
| Worst month | -2.16% | -2.16% | -2.16% | -5.44% | - |
| Maximum loss | -4.86% | -4.86% | -5.04% | - | - |
| 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 | 11.5500 | +18.10% | +14.70% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 9.6500 | +11.69% | +3.21% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 10.2900 | +13.58% | +19.79% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 8.6800 | +12.29% | +17.62% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 14.8600 | +12.32% | +8.55% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 11.4300 | +17.71% | +12.39% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 11.6000 | +18.25% | - | |
| Capital Group American Balanced ... | paying dividend | 68.2200 | +14.04% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 11.0800 | +16.51% | +9.06% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 8.7700 | +14.49% | +2.21% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 9.7800 | +11.77% | +14.12% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 10.8600 | +15.78% | +7.00% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.5900 | +13.62% | +0.12% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 9.7900 | +13.41% | +19.28% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 10.8700 | +17.51% | +12.39% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 9.5700 | +13.54% | +19.36% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.6200 | +17.46% | +12.63% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 9.8300 | +14.23% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 11.3800 | +17.44% | +11.90% | |
| Capital Group American Balanced ... | paying dividend | 13.9600 | +14.39% | - | |
| Capital Group American Balanced ... | paying dividend | 14.9200 | +14.58% | - | |
| Capital Group American Balanced ... | paying dividend | 8.7300 | +15.88% | - | |
| Capital Group American Balanced ... | paying dividend | 78.4700 | +15.85% | - | |
| Capital Group American Balanced ... | paying dividend | 9.8000 | +14.35% | - | |
| Capital Group American Balanced ... | paying dividend | 10.0700 | +16.59% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 9.9800 | +12.51% | +16.32% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 10.2500 | +13.51% | +19.32% |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +14.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.48% | ||
| Year | |||
| 2023 | +10.51% | ||
| 2022 | -2.72% | ||
Dividends
| 6/28/2024 | 0.06 EUR |
| 3/28/2024 | 0.06 EUR |
| 12/29/2023 | 0.06 EUR |
| 9/29/2023 | 0.06 EUR |
| 6/30/2023 | 0.06 EUR |
| 3/31/2023 | 0.06 EUR |
| 12/30/2022 | 0.05 EUR |
| 9/30/2022 | 0.06 EUR |
| 6/30/2022 | 0.04 EUR |
| 3/31/2022 | 0.03 EUR |
