Capital Gr.Am.Bal.Fd.(LUX)Zd EUR/ LU2343843251 /
| NAV13.11.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6700EUR | +0.47% | ausschüttend | Mischfonds Mischfonds/flexibel | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.01 | -1.39 | 3.97 | 0.79 | 3.27 | - |
| 2022 | -2.14 | -1.45 | 2.04 | -0.98 | -0.22 | -3.83 | 7.14 | -1.64 | -4.68 | 4.23 | 0.11 | -5.52 | -7.41% |
| 2023 | 2.36 | -0.70 | -0.35 | -0.37 | 2.26 | 1.28 | 1.15 | 0.00 | -1.14 | -1.59 | 3.54 | 3.08 | +9.76% |
| 2024 | 2.78 | 2.49 | 2.95 | -2.33 | 1.16 | 4.17 | 0.72 | -0.50 | 1.00 | 1.09 | 5.12 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.66% | 9.78% | 8.30% | 10.14% | -% |
| Sharpe Ratio | 2.37 | 2.17 | 2.67 | 0.41 | - |
| Bester Monat | +5.12% | +5.12% | +5.12% | +7.14% | - |
| Schlechtester Monat | -2.33% | -0.50% | -2.33% | -5.52% | - |
| Maximaler Verlust | -4.87% | -4.87% | -4.87% | -11.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | thesaurierend | 12.0300 | +24.28% | +16.23% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | thesaurierend | 10.5500 | +21.68% | +10.24% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | thesaurierend | 11.2700 | +25.50% | +23.85% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | thesaurierend | 9.3700 | +19.67% | +21.53% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | thesaurierend | 15.9900 | +22.43% | +14.21% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | thesaurierend | 11.9000 | +23.83% | +15.09% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | thesaurierend | 12.1000 | +24.49% | - | |
| Capital Group American Balanced ... | ausschüttend | 69.8700 | +19.59% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | thesaurierend | 11.5200 | +22.68% | +11.74% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | thesaurierend | 9.0900 | +20.56% | +4.48% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | thesaurierend | 10.6800 | +23.47% | +17.88% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | thesaurierend | 11.2800 | +21.81% | +9.62% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | thesaurierend | 8.9000 | +19.78% | +2.53% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | ausschüttend | 10.6700 | +25.18% | +23.22% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | ausschüttend | 11.2700 | +23.67% | +15.06% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | ausschüttend | 10.4100 | +25.25% | +23.27% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | ausschüttend | 10.9900 | +23.67% | +15.37% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | ausschüttend | 10.7100 | +26.16% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | thesaurierend | 11.8500 | +23.70% | +14.60% | |
| Capital Group American Balanced ... | ausschüttend | 14.3300 | +20.24% | - | |
| Capital Group American Balanced ... | ausschüttend | 15.3500 | +20.71% | - | |
| Capital Group American Balanced ... | ausschüttend | 8.9900 | +21.96% | - | |
| Capital Group American Balanced ... | ausschüttend | 80.7400 | +22.21% | - | |
| Capital Group American Balanced ... | ausschüttend | 10.0700 | +20.45% | - | |
| Capital Group American Balanced ... | ausschüttend | 10.3800 | +22.62% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | thesaurierend | 10.9100 | +24.26% | +20.15% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | thesaurierend | 11.2200 | +25.36% | +23.30% |
Performance
| lfd. Jahr | +20.06% | ||
|---|---|---|---|
| 6 Monate | +11.58% | ||
| 1 Jahr | +25.18% | ||
| 3 Jahre | +23.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.51% | ||
| Jahr | |||
| 2023 | +9.76% | ||
| 2022 | -7.41% | ||
Ausschüttungen
| 01.10.2024 | 0.04 EUR |
| 01.07.2024 | 0.04 EUR |
| 02.04.2024 | 0.04 EUR |
| 02.01.2024 | 0.04 EUR |
| 02.10.2023 | 0.04 EUR |
| 03.07.2023 | 0.04 EUR |
| 03.04.2023 | 0.04 EUR |
| 03.01.2023 | 0.04 EUR |
| 03.10.2022 | 0.04 EUR |
| 01.07.2022 | 0.03 EUR |
| 01.04.2022 | 0.02 EUR |
| 03.01.2022 | 0.01 EUR |
| 01.10.2021 | 0.02 EUR |
