Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR/ LU2343843509 /
| NAV13/11/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4100EUR | +0.48% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.01 | -1.39 | 4.00 | 0.80 | 3.27 | - |
| 2022 | -2.17 | -1.46 | 2.05 | -0.90 | -0.34 | -3.85 | 7.16 | -1.55 | -4.83 | 4.25 | 0.23 | -5.57 | -7.43% |
| 2023 | 2.34 | -0.71 | -0.24 | -0.42 | 2.29 | 1.18 | 1.24 | -0.12 | -1.05 | -1.66 | 3.61 | 3.02 | +9.73% |
| 2024 | 2.79 | 2.54 | 2.90 | -2.31 | 1.18 | 4.15 | 0.72 | -0.41 | 0.92 | 1.10 | 5.15 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.57% | 9.66% | 8.21% | 10.12% | -% |
| Índice de Sharpe | 2.41 | 2.23 | 2.71 | 0.42 | - |
| El mes mejor | +5.15% | +5.15% | +5.15% | +7.16% | - |
| El mes peor | -2.31% | -0.41% | -2.31% | -5.57% | - |
| Pérdida máxima | -4.88% | -4.88% | -4.88% | -11.29% | - |
| 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 | 12.0300 | +24.28% | +16.23% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 10.5500 | +21.68% | +10.24% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 11.2700 | +25.50% | +23.85% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 9.3700 | +19.67% | +21.53% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 15.9900 | +22.43% | +14.21% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 11.9000 | +23.83% | +15.09% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 12.1000 | +24.49% | - | |
| Capital Group American Balanced ... | paying dividend | 69.8700 | +19.59% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 11.5200 | +22.68% | +11.74% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 9.0900 | +20.56% | +4.48% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 10.6800 | +23.47% | +17.88% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 11.2800 | +21.81% | +9.62% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.9000 | +19.78% | +2.53% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 10.6700 | +25.18% | +23.22% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 11.2700 | +23.67% | +15.06% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 10.4100 | +25.25% | +23.27% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.9900 | +23.67% | +15.37% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 10.7100 | +26.16% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 11.8500 | +23.70% | +14.60% | |
| Capital Group American Balanced ... | paying dividend | 14.3300 | +20.24% | - | |
| Capital Group American Balanced ... | paying dividend | 15.3500 | +20.71% | - | |
| Capital Group American Balanced ... | paying dividend | 8.9900 | +21.96% | - | |
| Capital Group American Balanced ... | paying dividend | 80.7400 | +22.21% | - | |
| Capital Group American Balanced ... | paying dividend | 10.0700 | +20.45% | - | |
| Capital Group American Balanced ... | paying dividend | 10.3800 | +22.62% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 10.9100 | +24.26% | +20.15% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 11.2200 | +25.36% | +23.30% |
Performance
| Año hasta la fecha | +20.17% | ||
|---|---|---|---|
| 6 Meses | +11.73% | ||
| Promedio móvil | +25.25% | ||
| 3 Años | +23.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.61% | ||
| Año | |||
| 2023 | +9.73% | ||
| 2022 | -7.43% | ||
Dividendos
| 01/10/2024 | 0.06 EUR |
| 01/07/2024 | 0.06 EUR |
| 02/04/2024 | 0.06 EUR |
| 02/01/2024 | 0.06 EUR |
| 02/10/2023 | 0.06 EUR |
| 03/07/2023 | 0.06 EUR |
| 03/04/2023 | 0.05 EUR |
| 03/01/2023 | 0.05 EUR |
| 03/10/2022 | 0.06 EUR |
| 01/07/2022 | 0.05 EUR |
| 01/04/2022 | 0.04 EUR |
| 03/01/2022 | 0.03 EUR |
| 01/10/2021 | 0.03 EUR |
