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Capital Group Glo.Alloc.(LUX)Bdh EUR/  LU1006076381  /

Fonds
NAV01.08.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
15,1900EUR -0,91% ausschüttend Mischfonds weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 0,81 -0,64 1,94 -0,79 0,16 -3,84 0,50 -3,48 -
2019 4,07 1,66 2,21 0,96 -2,77 3,75 1,34 -0,31 0,39 0,31 1,62 1,37 +15,40%
2020 -0,64 -3,95 -6,01 5,30 2,08 1,33 2,32 1,43 -1,12 -2,03 6,14 1,88 +6,23%
2021 -0,18 0,28 2,20 2,22 0,82 1,35 0,67 1,26 -2,48 2,61 -0,33 3,47 +12,41%
2022 -4,06 -1,78 0,54 -4,01 0,28 -5,07 4,24 -2,95 -6,36 3,94 4,98 -3,40 -13,56%
2023 2,39 -2,95 1,78 0,73 -1,45 2,35 0,79 -2,28 -3,35 -1,43 5,43 3,63 +5,34%
2024 0,53 2,04 2,20 -2,36 2,00 2,03 1,66 -0,91 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,83% 7,04% 7,17% 8,25% 9,20%
Sharpe Ratio 1,36 1,27 0,82 -0,38 0,02
Bester Monat +3,63% +2,20% +5,43% +5,43% +6,14%
Schlechtester Monat -2,36% -2,36% -3,35% -6,36% -6,36%
Maximaler Verlust -3,44% -3,44% -7,50% -18,10% -18,42%
Outperformance +0,58% - +0,60% +15,30% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Allocation ... thesaurierend 21,7200 +9,53% +0,42%
Capital Group Global Allocation ... thesaurierend 3.253,0000 +14,46% +37,55%
Capital Group Glo.Alloc.(LUX)Bd ... ausschüttend 20,6600 +9,61% +0,46%
Capital Group Glo.Alloc.(LUX)Bh ... thesaurierend 16,0000 +9,51% +1,65%
Capital Group Glo.Alloc.(LUX)Bdh... ausschüttend 15,1900 +9,54% +1,63%
Capital Group Glo.Alloc.(LUX)A7D... ausschüttend 17,7400 +11,14% +13,35%
Capital Group Glo.Alloc.(LUX)Zh ... thesaurierend 19,7800 +10,38% +4,00%
Capital Group Glo.Alloc.(LUX)A7 ... thesaurierend 24,2300 +10,84% +3,90%
Capital Group Global Allocation ... ausschüttend 21,0800 +10,38% +2,71%
Capital Group Global Allocation ... thesaurierend 24,1100 +10,75% +3,65%
Capital Group Global Allocation ... thesaurierend 20,5900 +11,72% +6,08%
Capital Group Global Allocation ... ausschüttend 20,2200 +9,53% +0,54%
Capital Group Global Allocation ... ausschüttend 18,7400 +11,50% +9,55%
Capital Group Global Allocation ... ausschüttend 17,3500 +9,53% +1,45%
Capital Group Global Allocation ... thesaurierend 23,7300 +13,27% +15,76%
Capital Group Global Allocation ... thesaurierend 25,6000 +11,30% +5,18%
Capital Group Global Allocation ... ausschüttend 21,8100 +13,23% +15,68%
Capital Group Global Allocation ... thesaurierend 22,1900 +12,53% +13,50%
Capital Group Global Allocation ... thesaurierend 23,9400 +10,53% -
Capital Group Global Allocation ... thesaurierend 18,5500 +10,68% +12,02%
Capital Group Global Allocation ... thesaurierend 23,6300 +10,37% +2,69%
Capital Group Global Allocation ... ausschüttend 18,7000 +10,44% +2,73%
Capital Group Global Allocation ... ausschüttend 17,3300 +12,36% +12,97%
Capital Group Global Allocation ... thesaurierend 24,0200 +10,64% +3,40%
Capital Group Global Allocation ... thesaurierend 22,2600 +12,59% +13,75%
Capital Group Global Allocation ... thesaurierend 21,3800 +10,66% +4,80%
Capital Group Global Allocation ... thesaurierend 21,0600 +10,49% 0,00%
Capital Group Global Allocation ... thesaurierend 18,9200 +11,03% +12,96%
Capital Group Global Allocation ... thesaurierend 19,0200 +11,10% +13,28%
Capital Group Global Allocation ... thesaurierend 22,3600 +11,02% +1,50%
Capital Group Global Allocation ... thesaurierend 20,0900 +11,55% +14,67%
Capital Group Global Allocation ... thesaurierend 3.834,0000 +16,25% +44,08%
Capital Group Global Allocation ... thesaurierend 20,6400 +10,14% -0,91%
Capital Group Global Allocation ... ausschüttend 18,4100 +10,10% -
Capital Group Global Allocation ... ausschüttend 16,5400 +10,63% +11,94%
Capital Group Global Allocation ... thesaurierend 2.899,0000 +7,33% +3,20%
Capital Group Global Allocation ... thesaurierend 19,0400 +10,83% +8,37%
Capital Group Global Allocation ... thesaurierend 20,5400 +8,85% -1,53%
Capital Group Global Allocation ... thesaurierend 17,8700 +8,90% -0,28%
Capital Group Global Allocation ... ausschüttend 17,8300 +10,91% +12,67%
Capital Group Global Allocation ... thesaurierend 18,8500 +10,88% +12,74%
Capital Group Global Allocation ... thesaurierend 20,9900 +10,42% -0,19%
Capital Group Global Allocation ... ausschüttend 17,9600 +11,10% +13,25%
Capital Group Global Allocation ... ausschüttend 19,8500 +10,39% -
Capital Group Global Allocation ... thesaurierend 20,1300 +11,52% +10,48%
Capital Group Glo.Alloc.(LUX)Z E... thesaurierend 21,9000 +12,37% +13,00%
Capital Group Glo.Alloc.(LUX)Bd ... ausschüttend 19,1400 +11,50% +10,41%
Capital Group Glo.Alloc.(LUX)Zd ... ausschüttend 19,5400 +12,37% +12,96%

Performance

lfd. Jahr  
+7,31%
6 Monate  
+6,08%
1 Jahr  
+9,54%
3 Jahre  
+1,63%
5 Jahre  
+20,46%
10 Jahre     -
seit Beginn  
+27,43%
Jahr
2023  
+5,34%
2022
  -13,56%
2021  
+12,41%
2020  
+6,23%
2019  
+15,40%
 

Ausschüttungen

02.01.2024 0,13 EUR
03.01.2023 0,08 EUR
03.01.2022 0,02 EUR
04.01.2021 0,01 EUR
02.01.2020 0,09 EUR
02.01.2019 0,10 EUR