Capital Gr.Am.Bal.Fd.(LUX)Nh EUR/ LU2343844069 /
| NAV2024-10-31 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7200EUR | -1.13% | 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 | - | - | - | - | - | - | - | - | -3.38 | 3.50 | -1.28 | 3.42 | - |
| 2022 | -3.77 | -1.78 | 0.48 | -5.89 | 1.15 | -6.44 | 4.05 | -3.50 | -7.66 | 4.66 | 5.01 | -3.31 | -16.67% |
| 2023 | 3.56 | -3.70 | 1.92 | 0.94 | -1.20 | 2.97 | 1.71 | -1.81 | -3.81 | -1.78 | 6.26 | 4.19 | +9.04% |
| 2024 | 0.38 | 2.25 | 2.45 | -3.58 | 2.48 | 2.66 | 1.41 | 1.39 | 1.37 | -1.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.68% | 8.45% | 10.75% | -% |
| Sharpe ratio | 1.03 | 1.56 | 2.16 | -0.24 | - |
| Best month | +4.19% | +2.66% | +6.26% | +6.26% | - |
| Worst month | -3.58% | -3.58% | -3.58% | -7.66% | - |
| Maximum loss | -4.71% | -4.71% | -4.71% | -21.89% | - |
| 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 | +9.55% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +21.28% | ||
| 3 Years | +1.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.95% | ||
| Year | |||
| 2023 | +9.04% | ||
| 2022 | -16.67% | ||
