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Capital Group Global Allocation Fund (LUX) A4 CHF/  LU1006074337  /

Fonds
NAV14.11.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
21,9700CHF +0,32% thesaurierend Mischfonds weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 2,01 1,68 3,53 -4,29 2,01 2,31 -0,55 1,16 0,44 2,67 -0,80 +14,81%
2020 -1,12 -4,01 -6,04 5,70 1,99 0,39 0,72 0,99 0,16 -2,34 6,19 0,42 +2,41%
2021 0,26 2,24 5,05 -0,29 0,00 3,21 -1,08 2,24 -1,31 0,90 -0,56 3,01 +14,32%
2022 -2,74 -2,68 0,72 -0,62 -0,39 -6,25 3,88 -1,24 -6,30 5,97 1,32 -4,51 -12,80%
2023 2,20 -1,08 0,10 -0,98 -0,31 1,42 -1,24 -1,52 -0,64 -2,09 2,90 0,69 -0,68%
2024 2,32 4,39 4,20 -1,00 0,91 1,28 0,28 -0,79 0,57 -0,33 3,29 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,60% 11,03% 9,13% 9,59% 10,45%
Sharpe Ratio 1,63 0,34 1,52 -0,28 0,05
Bester Monat +4,39% +3,29% +4,39% +5,97% +6,19%
Schlechtester Monat -1,00% -0,79% -1,00% -6,30% -6,30%
Maximaler Verlust -8,14% -8,14% -8,14% -18,33% -19,08%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Glo.Alloc.(LUX)A7D... ausschüttend 18,1700 +15,27% +11,54%
Capital Group Glo.Alloc.(LUX)A7 ... thesaurierend 24,8000 +16,71% +5,35%
Capital Group Global Allocation ... thesaurierend 24,6600 +16,60% +5,03%
Capital Group Global Allocation ... thesaurierend 21,2100 +16,99% +6,64%
Capital Group Global Allocation ... thesaurierend 24,9300 +21,25% +15,10%
Capital Group Global Allocation ... thesaurierend 26,2300 +17,20% +6,58%
Capital Group Global Allocation ... ausschüttend 22,7700 +21,18% +15,05%
Capital Group Global Allocation ... thesaurierend 23,2700 +20,45% +12,85%
Capital Group Global Allocation ... thesaurierend 24,4900 +16,45% -
Capital Group Global Allocation ... thesaurierend 24,5700 +16,50% +4,82%
Capital Group Global Allocation ... thesaurierend 23,3500 +20,49% +13,13%
Capital Group Global Allocation ... thesaurierend 22,0100 +16,76% +5,36%
Capital Group Global Allocation ... thesaurierend 21,9700 +16,92% +1,10%
Capital Group Global Allocation ... thesaurierend 19,4800 +15,13% +11,19%
Capital Group Global Allocation ... thesaurierend 19,5900 +15,24% +11,56%
Capital Group Global Allocation ... thesaurierend 23,3700 +17,56% +2,64%
Capital Group Global Allocation ... thesaurierend 20,7200 +15,75% +12,92%
Capital Group Global Allocation ... thesaurierend 4.099,0000 +21,89% +45,87%
Capital Group Global Allocation ... thesaurierend 2.970,0000 +13,40% +2,95%
Capital Group Global Allocation ... ausschüttend 18,3600 +15,05% +10,93%
Capital Group Global Allocation ... thesaurierend 19,4100 +15,06% +10,98%
Capital Group Global Allocation ... thesaurierend 21,8900 +16,81% +0,88%
Capital Group Global Allocation ... ausschüttend 18,5100 +15,27% +11,57%
Capital Group Global Allocation ... ausschüttend 20,7100 +16,84% -
Capital Group Global Allocation ... thesaurierend 22,1600 +15,42% +1,79%
Capital Group Global Allocation ... thesaurierend 3.463,0000 +20,03% +39,30%
Capital Group Glo.Alloc.(LUX)Bd ... ausschüttend 21,0700 +15,36% +1,77%
Capital Group Glo.Alloc.(LUX)Bh ... thesaurierend 16,4300 +15,62% +2,24%
Capital Group Glo.Alloc.(LUX)Bdh... ausschüttend 15,6000 +15,63% +2,22%
Capital Group Glo.Alloc.(LUX)Zh ... thesaurierend 20,3600 +16,48% +4,57%
Capital Group Global Allocation ... ausschüttend 21,5500 +16,25% +4,07%
Capital Group Global Allocation ... ausschüttend 20,5000 +15,42% +1,78%
Capital Group Global Allocation ... ausschüttend 19,4800 +19,35% +9,86%
Capital Group Global Allocation ... ausschüttend 17,7100 +15,69% +2,25%
Capital Group Global Allocation ... thesaurierend 19,0800 +14,80% +10,23%
Capital Group Global Allocation ... thesaurierend 24,1600 +16,27% +4,09%
Capital Group Global Allocation ... ausschüttend 18,9900 +16,29% +4,11%
Capital Group Global Allocation ... ausschüttend 18,0500 +20,28% +12,32%
Capital Group Global Allocation ... thesaurierend 21,5200 +16,58% +0,19%
Capital Group Global Allocation ... ausschüttend 19,2000 +16,61% +0,18%
Capital Group Global Allocation ... ausschüttend 17,0200 +14,82% +10,16%
Capital Group Global Allocation ... thesaurierend 19,8800 +18,55% +7,75%
Capital Group Global Allocation ... thesaurierend 20,9200 +14,63% -0,19%
Capital Group Global Allocation ... thesaurierend 18,3100 +14,87% +0,27%
Capital Group Global Allocation ... thesaurierend 21,0600 +19,39% +9,86%
Capital Group Glo.Alloc.(LUX)Z E... thesaurierend 22,9600 +20,27% +12,38%
Capital Group Glo.Alloc.(LUX)Bd ... ausschüttend 20,0300 +19,37% +9,87%
Capital Group Glo.Alloc.(LUX)Zd ... ausschüttend 20,4800 +20,22% +12,34%

Performance

lfd. Jahr  
+16,00%
6 Monate  
+3,34%
1 Jahr  
+16,92%
3 Jahre  
+1,10%
5 Jahre  
+18,89%
10 Jahre     -
seit Beginn  
+35,03%
Jahr
2023
  -0,68%
2022
  -12,80%
2021  
+14,32%
2020  
+2,41%
2019  
+14,81%