Capital Group Global Allocation Fund (LUX) A4 USD/ LU1006074683 /
| NAV06/09/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.3800USD | -0.97% | reinvestment | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.36 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.34% | 8.66% | 8.53% | 9.88% | -% |
| Índice de Sharpe | 1.08 | 0.80 | 1.53 | -0.23 | - |
| El mes mejor | +4.84% | +2.82% | +6.82% | +7.22% | - |
| El mes peor | -2.91% | -2.91% | -4.14% | -7.19% | - |
| Pérdida máxima | -3.98% | -3.98% | -5.42% | -21.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Glo.Alloc.(LUX)A7D... | paying dividend | 17.3800 | +11.08% | +9.15% | |
| Capital Group Glo.Alloc.(LUX)A7 ... | reinvestment | 24.5200 | +16.65% | +4.03% | |
| Capital Group Global Allocation ... | reinvestment | 24.3800 | +16.54% | +3.70% | |
| Capital Group Global Allocation ... | reinvestment | 20.5300 | +14.89% | +4.48% | |
| Capital Group Global Allocation ... | reinvestment | 23.3700 | +13.34% | +12.46% | |
| Capital Group Global Allocation ... | reinvestment | 25.9100 | +17.13% | +5.28% | |
| Capital Group Global Allocation ... | paying dividend | 21.4800 | +13.29% | +12.37% | |
| Capital Group Global Allocation ... | reinvestment | 21.8400 | +12.58% | +10.25% | |
| Capital Group Global Allocation ... | reinvestment | 24.2200 | +16.39% | - | |
| Capital Group Global Allocation ... | reinvestment | 24.3000 | +16.44% | +3.54% | |
| Capital Group Global Allocation ... | reinvestment | 21.9100 | +12.65% | +10.54% | |
| Capital Group Global Allocation ... | reinvestment | 21.3200 | +13.83% | +3.19% | |
| Capital Group Global Allocation ... | reinvestment | 20.5600 | +10.24% | -4.95% | |
| Capital Group Global Allocation ... | reinvestment | 18.5700 | +11.00% | +8.85% | |
| Capital Group Global Allocation ... | reinvestment | 18.6700 | +11.06% | +9.18% | |
| Capital Group Global Allocation ... | reinvestment | 21.8400 | +10.75% | -3.53% | |
| Capital Group Global Allocation ... | reinvestment | 19.7300 | +11.53% | +10.47% | |
| Capital Group Global Allocation ... | reinvestment | 3,690.0000 | +12.98% | +35.91% | |
| Capital Group Global Allocation ... | reinvestment | 2,878.0000 | +10.18% | +1.02% | |
| Capital Group Global Allocation ... | paying dividend | 17.5000 | +10.88% | +8.55% | |
| Capital Group Global Allocation ... | reinvestment | 18.5000 | +10.84% | +8.63% | |
| Capital Group Global Allocation ... | reinvestment | 20.4800 | +10.11% | -5.14% | |
| Capital Group Global Allocation ... | paying dividend | 17.6300 | +11.07% | +9.14% | |
| Capital Group Global Allocation ... | paying dividend | 19.3800 | +10.12% | - | |
| Capital Group Global Allocation ... | reinvestment | 21.9500 | +15.28% | +0.50% | |
| Capital Group Global Allocation ... | reinvestment | 3,126.0000 | +11.21% | +29.76% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 20.8700 | +15.27% | +0.52% | |
| Capital Group Glo.Alloc.(LUX)Bh ... | reinvestment | 15.9400 | +12.65% | +0.13% | |
| Capital Group Glo.Alloc.(LUX)Bdh... | paying dividend | 15.1300 | +12.64% | +0.11% | |
| Capital Group Glo.Alloc.(LUX)Zh ... | reinvestment | 19.7200 | +13.46% | +2.39% | |
| Capital Group Global Allocation ... | paying dividend | 21.3200 | +16.18% | +2.82% | |
| Capital Group Global Allocation ... | paying dividend | 20.4400 | +15.35% | +0.52% | |
| Capital Group Global Allocation ... | paying dividend | 18.4300 | +11.53% | +7.33% | |
| Capital Group Global Allocation ... | paying dividend | 17.2900 | +12.69% | +0.12% | |
| Capital Group Global Allocation ... | reinvestment | 18.2000 | +10.64% | +7.88% | |
| Capital Group Global Allocation ... | reinvestment | 23.9000 | +16.19% | +2.80% | |
| Capital Group Global Allocation ... | paying dividend | 18.9100 | +16.23% | +2.84% | |
| Capital Group Global Allocation ... | paying dividend | 17.0500 | +12.39% | +9.75% | |
| Capital Group Global Allocation ... | reinvestment | 20.1500 | +9.87% | -5.75% | |
| Capital Group Global Allocation ... | paying dividend | 17.9700 | +9.86% | -5.57% | |
| Capital Group Global Allocation ... | paying dividend | 16.2300 | +10.60% | +7.80% | |
| Capital Group Global Allocation ... | reinvestment | 18.7100 | +10.84% | +5.23% | |
| Capital Group Global Allocation ... | reinvestment | 20.7500 | +14.58% | -1.43% | |
| Capital Group Global Allocation ... | reinvestment | 17.7900 | +11.96% | -1.77% | |
| Capital Group Global Allocation ... | reinvestment | 19.8000 | +11.55% | +7.38% | |
| Capital Group Glo.Alloc.(LUX)Z E... | reinvestment | 21.5500 | +12.36% | +9.78% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 18.8200 | +11.50% | +7.29% | |
| Capital Group Glo.Alloc.(LUX)Zd ... | paying dividend | 19.2200 | +12.37% | +9.71% |
Performance
| Año hasta la fecha | +8.31% | ||
|---|---|---|---|
| 6 Meses | +5.13% | ||
| Promedio móvil | +16.54% | ||
| 3 Años | +3.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.51% | ||
| Año | |||
| 2023 | +9.17% | ||
| 2022 | -14.08% | ||
| 2021 | +11.06% | ||
