Capital Group Global Allocation Fund (LUX) A4 GBP/ LU1006074501 /
| NAV10/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.1900GBP | -0.10% | reinvestment | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.13 | -0.73 | -3.56 | 1.46 | 0.07 | - |
| 2020 | -0.34 | -1.31 | -2.72 | 3.95 | 4.35 | 1.59 | -1.24 | 0.00 | 1.91 | -2.33 | 4.17 | 0.45 | +8.44% |
| 2021 | -0.57 | -1.46 | 2.13 | 3.04 | -1.23 | 2.98 | 0.48 | 2.28 | -1.06 | 1.13 | 2.05 | 1.96 | +12.22% |
| 2022 | -3.72 | -1.41 | 2.08 | -1.40 | 0.83 | -2.52 | 4.14 | 0.81 | -3.43 | 1.66 | 2.04 | -2.57 | -3.78% |
| 2023 | 1.23 | -1.45 | 0.47 | -0.53 | -1.12 | 1.01 | 0.35 | -1.52 | -0.42 | -1.08 | 2.84 | 3.82 | +3.52% |
| 2024 | 0.34 | 2.26 | 2.21 | -1.89 | 0.83 | 2.51 | 0.91 | 0.32 | -0.79 | 1.75 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.83% | 6.96% | 6.97% | 8.40% | 9.35% |
| Ratio de Sharpe | 1.19 | 0.95 | 1.67 | 0.19 | 0.25 |
| Le meilleur mois | +3.82% | +2.51% | +3.82% | +4.14% | +4.35% |
| Le plus défavorable mois | -1.89% | -1.89% | -1.89% | -3.72% | -3.72% |
| Perte maximale | -2.62% | -2.62% | -2.67% | -9.80% | -11.07% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Glo.Alloc.(LUX)A7D... | paying dividend | 17.9300 | +14.93% | +15.57% | |
| Capital Group Glo.Alloc.(LUX)A7 ... | reinvestment | 25.1900 | +22.10% | +11.07% | |
| Capital Group Global Allocation ... | reinvestment | 25.0500 | +22.02% | +10.69% | |
| Capital Group Global Allocation ... | reinvestment | 21.2300 | +19.74% | +11.33% | |
| Capital Group Global Allocation ... | reinvestment | 24.3500 | +18.90% | +18.66% | |
| Capital Group Global Allocation ... | reinvestment | 26.6300 | +22.61% | +12.36% | |
| Capital Group Global Allocation ... | paying dividend | 22.2500 | +18.91% | +18.72% | |
| Capital Group Global Allocation ... | reinvestment | 22.7500 | +18.18% | +16.43% | |
| Capital Group Global Allocation ... | reinvestment | 24.8800 | +21.84% | - | |
| Capital Group Global Allocation ... | reinvestment | 24.9600 | +21.93% | +10.49% | |
| Capital Group Global Allocation ... | reinvestment | 22.8300 | +18.23% | +16.72% | |
| Capital Group Global Allocation ... | reinvestment | 22.0400 | +19.59% | +9.98% | |
| Capital Group Global Allocation ... | reinvestment | 21.4600 | +15.50% | +2.19% | |
| Capital Group Global Allocation ... | reinvestment | 19.1900 | +14.84% | +15.26% | |
| Capital Group Global Allocation ... | reinvestment | 19.3000 | +14.95% | +15.57% | |
| Capital Group Global Allocation ... | reinvestment | 22.8100 | +16.08% | +3.73% | |
| Capital Group Global Allocation ... | reinvestment | 20.4000 | +15.38% | +16.97% | |
| Capital Group Global Allocation ... | reinvestment | 3,956.0000 | +22.51% | +47.23% | |
| Capital Group Global Allocation ... | reinvestment | 2,977.0000 | +16.24% | +7.55% | |
| Capital Group Global Allocation ... | paying dividend | 18.0900 | +14.77% | +14.94% | |
| Capital Group Global Allocation ... | reinvestment | 19.1200 | +14.70% | +14.97% | |
| Capital Group Global Allocation ... | reinvestment | 21.3800 | +15.44% | +1.96% | |
| Capital Group Global Allocation ... | paying dividend | 18.2300 | +14.92% | +15.58% | |
| Capital Group Global Allocation ... | paying dividend | 20.2200 | +15.41% | - | |
| Capital Group Global Allocation ... | reinvestment | 22.5300 | +20.74% | +7.29% | |
| Capital Group Global Allocation ... | reinvestment | 3,347.0000 | +20.61% | +40.57% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 21.4300 | +20.74% | +7.33% | |
| Capital Group Glo.Alloc.(LUX)Bh ... | reinvestment | 16.4700 | +18.40% | +6.74% | |
| Capital Group Glo.Alloc.(LUX)Bdh... | paying dividend | 15.6300 | +18.37% | +6.68% | |
| Capital Group Glo.Alloc.(LUX)Zh ... | reinvestment | 20.3900 | +19.31% | +9.15% | |
| Capital Group Global Allocation ... | paying dividend | 21.9000 | +21.69% | +9.74% | |
| Capital Group Global Allocation ... | paying dividend | 20.8400 | +20.71% | +7.27% | |
| Capital Group Global Allocation ... | paying dividend | 19.0600 | +17.06% | +13.31% | |
| Capital Group Global Allocation ... | paying dividend | 17.7400 | +18.37% | +6.66% | |
| Capital Group Global Allocation ... | reinvestment | 18.8000 | +14.49% | +14.22% | |
| Capital Group Global Allocation ... | reinvestment | 24.5500 | +21.66% | +9.75% | |
| Capital Group Global Allocation ... | paying dividend | 19.3000 | +21.67% | +9.78% | |
| Capital Group Global Allocation ... | paying dividend | 17.6500 | +18.00% | +15.93% | |
| Capital Group Global Allocation ... | reinvestment | 21.0200 | +15.18% | +1.25% | |
| Capital Group Global Allocation ... | paying dividend | 18.7500 | +15.11% | +1.19% | |
| Capital Group Global Allocation ... | paying dividend | 16.7700 | +14.43% | +14.16% | |
| Capital Group Global Allocation ... | reinvestment | 19.4600 | +16.32% | +11.14% | |
| Capital Group Global Allocation ... | reinvestment | 21.2800 | +19.95% | +5.19% | |
| Capital Group Global Allocation ... | reinvestment | 18.3600 | +17.62% | +4.62% | |
| Capital Group Global Allocation ... | reinvestment | 20.6000 | +17.05% | +13.31% | |
| Capital Group Glo.Alloc.(LUX)Z E... | reinvestment | 22.4500 | +17.97% | +15.90% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 19.5900 | +17.09% | +13.26% | |
| Capital Group Glo.Alloc.(LUX)Zd ... | paying dividend | 20.0200 | +17.93% | +15.87% |
Performance
| CAD | +8.66% | ||
|---|---|---|---|
| 6 Mois | +4.81% | ||
| 1 An | +14.84% | ||
| 3 Ans | +15.26% | ||
| 5 Ans | +31.17% | ||
| 10 ans | - | ||
| Depuis le début | +30.90% | ||
| Année | |||
| 2023 | +3.52% | ||
| 2022 | -3.78% | ||
| 2021 | +12.22% | ||
| 2020 | +8.44% | ||
