Capital Gr.Am.Bal.Fd.(LUX)Zgd USD/ LU2343843335 /
| NAV2024-11-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9900USD | -0.09% | paying dividend | 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 | - | - | - | - | - | - | - | 1.60 | -3.24 | 3.70 | -1.08 | 3.68 | - |
| 2022 | -3.49 | -1.69 | 0.81 | -5.62 | 1.50 | -6.12 | 4.49 | -3.24 | -7.15 | 5.17 | 5.53 | -2.84 | -12.93% |
| 2023 | 3.93 | -3.37 | 2.81 | 1.32 | -0.88 | 3.31 | 2.05 | -1.48 | -3.53 | -1.64 | 6.70 | 4.47 | +13.94% |
| 2024 | 0.54 | 2.55 | 2.79 | -3.36 | 2.82 | 2.75 | 1.86 | 1.70 | 1.58 | -1.15 | 2.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 8.83% | 8.30% | 10.81% | -% |
| Sharpe ratio | 1.70 | 1.83 | 2.49 | 0.17 | - |
| Best month | +4.47% | +2.82% | +6.70% | +6.70% | - |
| Worst month | -3.36% | -1.15% | -3.36% | -7.15% | - |
| Maximum loss | -4.57% | -4.57% | -4.57% | -19.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +14.85% | ||
|---|---|---|---|
| 6 Months | +9.27% | ||
| 1 Year | +23.67% | ||
| 3 Years | +15.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.24% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -12.93% | ||
Dividends
| 2024-10-01 | 0.06 USD |
| 2024-07-01 | 0.06 USD |
| 2024-04-02 | 0.07 USD |
| 2024-01-02 | 0.06 USD |
| 2023-10-02 | 0.06 USD |
| 2023-07-03 | 0.06 USD |
| 2023-04-03 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-01-03 | 0.06 USD |
| 2022-10-03 | 0.06 USD |
| 2022-07-01 | 0.05 USD |
| 2022-04-01 | 0.04 USD |
| 2022-01-03 | 0.04 USD |
| 2021-10-01 | 0.03 USD |
