Capital Group Global Allocation Fund (LUX) A4 USD/ LU1006074683 /
NAV10/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.0500USD | -0.16% | reinvestment | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.91 | 7.21 | 3.05 | - |
2021 | -0.37 | 0.14 | 1.11 | 3.21 | 1.51 | 0.35 | 1.00 | 1.12 | -3.03 | 2.73 | -0.86 | 3.81 | +11.06% |
2022 | -4.33 | -1.70 | -0.04 | -5.59 | 1.03 | -5.81 | 4.19 | -3.84 | -7.19 | 4.40 | 7.22 | -2.27 | -14.08% |
2023 | 3.25 | -3.85 | 3.03 | 1.33 | -2.11 | 3.15 | 1.39 | -2.74 | -4.14 | -1.47 | 6.82 | 4.84 | +9.17% |
2024 | -0.27 | 1.92 | 2.19 | -2.91 | 2.82 | 1.71 | 2.61 | 2.50 | 1.00 | -0.67 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.14% | 8.61% | 8.40% | 9.88% | -% |
Sharpe ratio | 1.43 | 1.83 | 2.24 | 0.02 | - |
Best month | +4.84% | +2.82% | +6.82% | +7.22% | +7.22% |
Worst month | -2.91% | -2.91% | -2.91% | -7.19% | -7.19% |
Maximum loss | -3.98% | -3.47% | -3.98% | -21.67% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +11.28% | ||
---|---|---|---|
6 Months | +9.10% | ||
1 Year | +22.02% | ||
3 Years | +10.69% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.88% | ||
Year | |||
2023 | +9.17% | ||
2022 | -14.08% | ||
2021 | +11.06% |