Capital Gr.Am.Bal.Fd.(LUX)N EUR/ LU2343843921 /
| NAV2024-10-31 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1600EUR | -1.26% | reinvestment | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.51 | 3.78 | 0.80 | 3.05 | - |
| 2022 | -2.30 | -1.57 | 1.94 | -1.01 | -0.45 | -3.97 | 6.97 | -1.66 | -4.94 | 4.13 | 0.11 | -5.66 | -8.76% |
| 2023 | 2.16 | -0.82 | -0.36 | -0.48 | 2.03 | 1.17 | 1.04 | -0.23 | -1.15 | -1.74 | 3.43 | 2.97 | +8.16% |
| 2024 | 2.55 | 2.49 | 2.75 | -2.47 | 1.05 | 4.07 | 0.60 | -0.60 | 0.80 | 0.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 9.01% | 8.05% | 9.98% | -% |
| Sharpe ratio | 1.52 | 1.27 | 2.12 | 0.19 | - |
| Best month | +4.07% | +4.07% | +4.07% | +6.97% | - |
| Worst month | -2.47% | -2.47% | -2.47% | -5.66% | - |
| Maximum loss | -4.97% | -4.97% | -4.97% | -12.02% | - |
| 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 | 11.7800 | +25.99% | +14.93% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 10.0700 | +19.17% | +7.59% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 10.7200 | +22.10% | +21.27% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 9.0400 | +18.32% | +20.21% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 15.4000 | +21.16% | +11.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 11.6600 | +25.65% | +13.87% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 11.8500 | +26.33% | - | |
| Capital Group American Balanced ... | paying dividend | 68.8100 | +21.21% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 11.2900 | +24.34% | +10.58% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 8.9100 | +22.22% | +3.36% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 10.1600 | +20.09% | +15.45% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 11.0500 | +23.46% | +8.44% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.7200 | +21.28% | +1.40% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 10.1500 | +21.89% | +20.67% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 11.0400 | +25.34% | +13.92% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 9.9000 | +21.97% | +20.69% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.7700 | +25.47% | +14.17% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 10.1900 | +22.86% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 11.6100 | +25.51% | +13.49% | |
| Capital Group American Balanced ... | paying dividend | 14.1100 | +21.99% | - | |
| Capital Group American Balanced ... | paying dividend | 15.1000 | +22.30% | - | |
| Capital Group American Balanced ... | paying dividend | 8.8500 | +23.56% | - | |
| Capital Group American Balanced ... | paying dividend | 79.3900 | +23.54% | - | |
| Capital Group American Balanced ... | paying dividend | 9.9200 | +22.12% | - | |
| Capital Group American Balanced ... | paying dividend | 10.2100 | +24.38% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 10.3800 | +20.98% | +17.69% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 10.6700 | +21.94% | +20.70% |
Performance
| YTD | +12.76% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +20.09% | ||
| 3 Years | +15.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.97% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -8.76% | ||
