Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR/ LU2431678924 /
| NAV10/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2700EUR | -0.10% | paying dividend | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.89 | 2.09 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.17% | 8.90% | 8.16% | -% | -% |
| Índice de Sharpe | 2.17 | 1.46 | 2.18 | - | - |
| El mes mejor | +4.26% | +4.26% | +4.26% | +7.13% | - |
| El mes peor | -2.16% | -2.16% | -2.16% | -5.44% | - |
| Pérdida máxima | -4.86% | -4.86% | -4.86% | - | - |
| 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 | 11.9500 | +24.61% | +20.71% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 10.1300 | +17.52% | +9.99% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 10.8100 | +20.38% | +25.99% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 9.0600 | +16.90% | +24.45% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 15.4400 | +18.95% | +15.05% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 11.8200 | +24.16% | +19.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 12.0100 | +24.84% | - | |
| Capital Group American Balanced ... | paying dividend | 69.9200 | +19.99% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 11.4600 | +22.96% | +16.11% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 9.0500 | +20.83% | +8.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 10.2600 | +18.48% | +20.00% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 11.2200 | +22.22% | +13.79% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.8600 | +20.05% | +6.49% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 10.2400 | +20.28% | +25.44% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 11.2000 | +23.97% | +19.55% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 9.9900 | +20.19% | +25.49% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.9200 | +23.97% | +19.75% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 10.2700 | +20.98% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 11.7700 | +24.03% | +19.01% | |
| Capital Group American Balanced ... | paying dividend | 14.3300 | +20.62% | - | |
| Capital Group American Balanced ... | paying dividend | 15.3300 | +20.90% | - | |
| Capital Group American Balanced ... | paying dividend | 8.9800 | +22.29% | - | |
| Capital Group American Balanced ... | paying dividend | 80.5100 | +22.19% | - | |
| Capital Group American Balanced ... | paying dividend | 10.0700 | +20.72% | - | |
| Capital Group American Balanced ... | paying dividend | 10.3600 | +22.93% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 10.4800 | +19.23% | +22.43% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 10.7600 | +20.22% | +25.41% |
Performance
| Año hasta la fecha | +15.82% | ||
|---|---|---|---|
| 6 Meses | +7.81% | ||
| Promedio móvil | +20.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.51% | ||
| Año | |||
| 2023 | +10.51% | ||
| 2022 | -2.72% | ||
Dividendos
| 30/09/2024 | 0.06 EUR |
| 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 |
