Capital Group Glo.Alloc.(LUX)Bdh EUR/ LU1006076381 /
| NAV14/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6000EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.80 | 0.39 | 0.68 | 2.12 | 0.75 | -0.65 | 1.41 | -0.37 | 0.47 | 2.69 | -1.26 | +9.30% |
| 2015 | 0.59 | 2.66 | 0.00 | 0.71 | 0.44 | -3.18 | 1.55 | -4.31 | -1.69 | 5.82 | 0.90 | -1.79 | +1.32% |
| 2016 | -3.17 | -0.28 | 3.13 | 0.09 | 0.46 | 0.09 | 3.47 | 0.26 | -0.44 | -0.71 | 0.36 | 1.33 | +4.51% |
| 2017 | 0.92 | 2.26 | 1.11 | 0.59 | 1.42 | -0.49 | 0.33 | 0.08 | 1.07 | 1.63 | -0.48 | 1.05 | +9.87% |
| 2018 | 1.63 | -2.13 | -1.05 | 0.24 | 0.81 | -0.64 | 1.94 | -0.79 | 0.16 | -3.84 | 0.50 | -3.48 | -6.62% |
| 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 | 1.30 | 0.52 | -1.22 | 1.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 7.66% | 7.01% | 8.46% | 9.26% |
| Sharpe ratio | 1.22 | 0.89 | 1.80 | -0.27 | 0.12 |
| Best month | +3.63% | +2.03% | +5.43% | +5.43% | +6.14% |
| Worst month | -2.36% | -1.22% | -2.36% | -6.36% | -6.36% |
| Maximum loss | -4.15% | -4.15% | -4.15% | -18.10% | -18.42% |
| Outperformance | +0.58% | - | +0.60% | +15.30% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Glo.Alloc.(LUX)A7D... | paying dividend | 18.1700 | +15.27% | +11.54% | |
| Capital Group Glo.Alloc.(LUX)A7 ... | reinvestment | 24.8000 | +16.71% | +5.35% | |
| Capital Group Global Allocation ... | reinvestment | 24.6600 | +16.60% | +5.03% | |
| Capital Group Global Allocation ... | reinvestment | 21.2100 | +16.99% | +6.64% | |
| Capital Group Global Allocation ... | reinvestment | 24.9300 | +21.25% | +15.10% | |
| Capital Group Global Allocation ... | reinvestment | 26.2300 | +17.20% | +6.58% | |
| Capital Group Global Allocation ... | paying dividend | 22.7700 | +21.18% | +15.05% | |
| Capital Group Global Allocation ... | reinvestment | 23.2700 | +20.45% | +12.85% | |
| Capital Group Global Allocation ... | reinvestment | 24.4900 | +16.45% | - | |
| Capital Group Global Allocation ... | reinvestment | 24.5700 | +16.50% | +4.82% | |
| Capital Group Global Allocation ... | reinvestment | 23.3500 | +20.49% | +13.13% | |
| Capital Group Global Allocation ... | reinvestment | 22.0100 | +16.76% | +5.36% | |
| Capital Group Global Allocation ... | reinvestment | 21.9700 | +16.92% | +1.10% | |
| Capital Group Global Allocation ... | reinvestment | 19.4800 | +15.13% | +11.19% | |
| Capital Group Global Allocation ... | reinvestment | 19.5900 | +15.24% | +11.56% | |
| Capital Group Global Allocation ... | reinvestment | 23.3700 | +17.56% | +2.64% | |
| Capital Group Global Allocation ... | reinvestment | 20.7200 | +15.75% | +12.92% | |
| Capital Group Global Allocation ... | reinvestment | 4,099.0000 | +21.89% | +45.87% | |
| Capital Group Global Allocation ... | reinvestment | 2,970.0000 | +13.40% | +2.95% | |
| Capital Group Global Allocation ... | paying dividend | 18.3600 | +15.05% | +10.93% | |
| Capital Group Global Allocation ... | reinvestment | 19.4100 | +15.06% | +10.98% | |
| Capital Group Global Allocation ... | reinvestment | 21.8900 | +16.81% | +0.88% | |
| Capital Group Global Allocation ... | paying dividend | 18.5100 | +15.27% | +11.57% | |
| Capital Group Global Allocation ... | paying dividend | 20.7100 | +16.84% | - | |
| Capital Group Global Allocation ... | reinvestment | 22.1600 | +15.42% | +1.79% | |
| Capital Group Global Allocation ... | reinvestment | 3,463.0000 | +20.03% | +39.30% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 21.0700 | +15.36% | +1.77% | |
| Capital Group Glo.Alloc.(LUX)Bh ... | reinvestment | 16.4300 | +15.62% | +2.24% | |
| Capital Group Glo.Alloc.(LUX)Bdh... | paying dividend | 15.6000 | +15.63% | +2.22% | |
| Capital Group Glo.Alloc.(LUX)Zh ... | reinvestment | 20.3600 | +16.48% | +4.57% | |
| Capital Group Global Allocation ... | paying dividend | 21.5500 | +16.25% | +4.07% | |
| Capital Group Global Allocation ... | paying dividend | 20.5000 | +15.42% | +1.78% | |
| Capital Group Global Allocation ... | paying dividend | 19.4800 | +19.35% | +9.86% | |
| Capital Group Global Allocation ... | paying dividend | 17.7100 | +15.69% | +2.25% | |
| Capital Group Global Allocation ... | reinvestment | 19.0800 | +14.80% | +10.23% | |
| Capital Group Global Allocation ... | reinvestment | 24.1600 | +16.27% | +4.09% | |
| Capital Group Global Allocation ... | paying dividend | 18.9900 | +16.29% | +4.11% | |
| Capital Group Global Allocation ... | paying dividend | 18.0500 | +20.28% | +12.32% | |
| Capital Group Global Allocation ... | reinvestment | 21.5200 | +16.58% | +0.19% | |
| Capital Group Global Allocation ... | paying dividend | 19.2000 | +16.61% | +0.18% | |
| Capital Group Global Allocation ... | paying dividend | 17.0200 | +14.82% | +10.16% | |
| Capital Group Global Allocation ... | reinvestment | 19.8800 | +18.55% | +7.75% | |
| Capital Group Global Allocation ... | reinvestment | 20.9200 | +14.63% | -0.19% | |
| Capital Group Global Allocation ... | reinvestment | 18.3100 | +14.87% | +0.27% | |
| Capital Group Global Allocation ... | reinvestment | 21.0600 | +19.39% | +9.86% | |
| Capital Group Glo.Alloc.(LUX)Z E... | reinvestment | 22.9600 | +20.27% | +12.38% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 20.0300 | +19.37% | +9.87% | |
| Capital Group Glo.Alloc.(LUX)Zd ... | paying dividend | 20.4800 | +20.22% | +12.34% |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +15.63% | ||
| 3 Years | +2.22% | ||
| 5 Years | +22.39% | ||
| 10 Years | +51.19% | ||
| Since start | +64.19% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -13.56% | ||
| 2021 | +12.41% | ||
| 2020 | +6.23% | ||
| 2019 | +15.40% | ||
| 2018 | -6.62% | ||
| 2017 | +9.87% | ||
| 2016 | +4.51% | ||
| 2015 | +1.32% | ||
Dividends
| 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 |
| 02/01/2018 | 0.03 EUR |
| 03/01/2017 | 0.03 EUR |
| 04/01/2016 | 0.05 EUR |
| 02/01/2015 | 0.08 EUR |
