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Capital Group Glo.Alloc.(LUX)A7 USD/  LU1006074923  /

Fonds
NAV10.10.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
25,1900USD -0,16% thesaurierend Mischfonds weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - 1,16 -3,03 2,72 -0,81 3,75 -
2022 -4,32 -1,65 -0,04 -5,61 1,08 -5,79 4,18 -3,82 -7,21 4,44 7,24 -2,27 -13,97%
2023 3,29 -3,88 3,07 1,32 -2,10 3,14 1,43 -2,78 -4,12 -1,46 6,88 4,82 +9,28%
2024 -0,27 1,91 2,17 -2,85 2,80 1,71 2,64 2,49 1,04 -0,67 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,13% 8,60% 8,40% 9,93% -%
Sharpe Ratio 1,44 1,84 2,25 0,03 -
Bester Monat +4,82% +2,80% +6,88% +7,24% -
Schlechtester Monat -2,85% -2,85% -2,85% -7,21% -
Maximaler Verlust -3,96% -3,45% -3,96% -21,57% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Glo.Alloc.(LUX)A7D... ausschüttend 17,9300 +14,93% +15,57%
Capital Group Glo.Alloc.(LUX)A7 ... thesaurierend 25,1900 +22,10% +11,07%
Capital Group Global Allocation ... thesaurierend 25,0500 +22,02% +10,69%
Capital Group Global Allocation ... thesaurierend 21,2300 +19,74% +11,33%
Capital Group Global Allocation ... thesaurierend 24,3500 +18,90% +18,66%
Capital Group Global Allocation ... thesaurierend 26,6300 +22,61% +12,36%
Capital Group Global Allocation ... ausschüttend 22,2500 +18,91% +18,72%
Capital Group Global Allocation ... thesaurierend 22,7500 +18,18% +16,43%
Capital Group Global Allocation ... thesaurierend 24,8800 +21,84% -
Capital Group Global Allocation ... thesaurierend 24,9600 +21,93% +10,49%
Capital Group Global Allocation ... thesaurierend 22,8300 +18,23% +16,72%
Capital Group Global Allocation ... thesaurierend 22,0400 +19,59% +9,98%
Capital Group Global Allocation ... thesaurierend 21,4600 +15,50% +2,19%
Capital Group Global Allocation ... thesaurierend 19,1900 +14,84% +15,26%
Capital Group Global Allocation ... thesaurierend 19,3000 +14,95% +15,57%
Capital Group Global Allocation ... thesaurierend 22,8100 +16,08% +3,73%
Capital Group Global Allocation ... thesaurierend 20,4000 +15,38% +16,97%
Capital Group Global Allocation ... thesaurierend 3.956,0000 +22,51% +47,23%
Capital Group Global Allocation ... thesaurierend 2.977,0000 +16,24% +7,55%
Capital Group Global Allocation ... ausschüttend 18,0900 +14,77% +14,94%
Capital Group Global Allocation ... thesaurierend 19,1200 +14,70% +14,97%
Capital Group Global Allocation ... thesaurierend 21,3800 +15,44% +1,96%
Capital Group Global Allocation ... ausschüttend 18,2300 +14,92% +15,58%
Capital Group Global Allocation ... ausschüttend 20,2200 +15,41% -
Capital Group Global Allocation ... thesaurierend 22,5300 +20,74% +7,29%
Capital Group Global Allocation ... thesaurierend 3.347,0000 +20,61% +40,57%
Capital Group Glo.Alloc.(LUX)Bd ... ausschüttend 21,4300 +20,74% +7,33%
Capital Group Glo.Alloc.(LUX)Bh ... thesaurierend 16,4700 +18,40% +6,74%
Capital Group Glo.Alloc.(LUX)Bdh... ausschüttend 15,6300 +18,37% +6,68%
Capital Group Glo.Alloc.(LUX)Zh ... thesaurierend 20,3900 +19,31% +9,15%
Capital Group Global Allocation ... ausschüttend 21,9000 +21,69% +9,74%
Capital Group Global Allocation ... ausschüttend 20,8400 +20,71% +7,27%
Capital Group Global Allocation ... ausschüttend 19,0600 +17,06% +13,31%
Capital Group Global Allocation ... ausschüttend 17,7400 +18,37% +6,66%
Capital Group Global Allocation ... thesaurierend 18,8000 +14,49% +14,22%
Capital Group Global Allocation ... thesaurierend 24,5500 +21,66% +9,75%
Capital Group Global Allocation ... ausschüttend 19,3000 +21,67% +9,78%
Capital Group Global Allocation ... ausschüttend 17,6500 +18,00% +15,93%
Capital Group Global Allocation ... thesaurierend 21,0200 +15,18% +1,25%
Capital Group Global Allocation ... ausschüttend 18,7500 +15,11% +1,19%
Capital Group Global Allocation ... ausschüttend 16,7700 +14,43% +14,16%
Capital Group Global Allocation ... thesaurierend 19,4600 +16,32% +11,14%
Capital Group Global Allocation ... thesaurierend 21,2800 +19,95% +5,19%
Capital Group Global Allocation ... thesaurierend 18,3600 +17,62% +4,62%
Capital Group Global Allocation ... thesaurierend 20,6000 +17,05% +13,31%
Capital Group Glo.Alloc.(LUX)Z E... thesaurierend 22,4500 +17,97% +15,90%
Capital Group Glo.Alloc.(LUX)Bd ... ausschüttend 19,5900 +17,09% +13,26%
Capital Group Glo.Alloc.(LUX)Zd ... ausschüttend 20,0200 +17,93% +15,87%

Performance

lfd. Jahr  
+11,36%
6 Monate  
+9,14%
1 Jahr  
+22,10%
3 Jahre  
+11,07%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,38%
Jahr
2023  
+9,28%
2022
  -13,97%