Capital Gr.Am.Bal.Fd.(LUX)ZL EUR/ LU2343842444 /
| NAV2024-10-31 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7200EUR | -1.29% | 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 | - | - | - | - | - | - | - | 2.01 | -1.28 | 3.88 | 0.91 | 3.14 | - |
| 2022 | -2.07 | -1.56 | 2.14 | -0.88 | -0.22 | -3.91 | 7.21 | -1.63 | -4.74 | 4.28 | 0.22 | -5.54 | -7.18% |
| 2023 | 2.34 | -0.69 | -0.35 | -0.35 | 2.21 | 1.25 | 1.23 | 0.00 | -1.00 | -1.68 | 3.53 | 3.08 | +9.85% |
| 2024 | 2.77 | 2.60 | 2.83 | -2.26 | 1.21 | 4.18 | 0.76 | -0.47 | 0.95 | 1.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.16% | 8.90% | 8.00% | 9.97% | -% |
| Sharpe ratio | 1.78 | 1.50 | 2.38 | 0.36 | - |
| Best month | +4.18% | +4.18% | +4.18% | +7.21% | - |
| Worst month | -2.26% | -2.26% | -2.26% | -5.54% | - |
| Maximum loss | -4.83% | -4.83% | -4.83% | -11.18% | - |
| 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 | +14.41% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +22.10% | ||
| 3 Years | +21.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.71% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -7.18% | ||
