Capital Group Global Allocation Fund (LUX) N EUR/ LU1481192281 /
| NAV01/08/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.0400EUR | -0.78% | reinvestment | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.64 | -0.71 | -0.57 | -1.59 | -1.39 | -0.67 | 1.57 | 2.43 | -1.73 | 0.59 | - |
| 2018 | 0.15 | -1.02 | -1.47 | 0.97 | 2.95 | -0.79 | 1.88 | -0.28 | 0.07 | -2.13 | 0.51 | -3.97 | -3.27% |
| 2019 | 4.59 | 2.23 | 3.16 | 1.02 | -2.36 | 2.70 | 3.03 | 0.46 | 1.04 | -0.90 | 2.40 | 0.57 | +19.25% |
| 2020 | 0.32 | -3.83 | -5.82 | 5.90 | 0.92 | 0.52 | -0.65 | 0.72 | -0.06 | -1.42 | 4.52 | 0.44 | +1.01% |
| 2021 | 0.19 | 0.56 | 3.84 | 0.54 | 0.00 | 3.03 | 0.81 | 1.49 | -1.30 | 2.80 | 0.89 | 3.25 | +17.17% |
| 2022 | -3.20 | -1.60 | 1.17 | -1.16 | -0.84 | -3.67 | 6.67 | -2.36 | -4.95 | 3.43 | 1.66 | -5.12 | -10.12% |
| 2023 | 1.54 | -1.34 | 0.36 | -0.41 | 0.77 | 0.88 | 0.47 | -1.51 | -1.82 | -1.68 | 3.72 | 3.23 | +4.09% |
| 2024 | 1.71 | 1.74 | 2.26 | -1.99 | 0.99 | 2.88 | 1.43 | -0.78 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.38% | 6.50% | 6.89% | 8.22% | 9.47% |
| Indice di Sharpe | 1.77 | 1.45 | 1.04 | -0.11 | 0.08 |
| Mese migliore | +3.23% | +2.88% | +3.72% | +6.67% | +6.67% |
| Mese peggiore | -1.99% | -1.99% | -1.99% | -5.12% | -5.82% |
| Perdita massima | -2.85% | -2.85% | -5.36% | -13.97% | -18.52% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Allocation ... | reinvestment | 21.7200 | +9.53% | +0.42% | |
| Capital Group Global Allocation ... | reinvestment | 3,253.0000 | +14.46% | +37.55% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 20.6600 | +9.61% | +0.46% | |
| Capital Group Glo.Alloc.(LUX)Bh ... | reinvestment | 16.0000 | +9.51% | +1.65% | |
| Capital Group Glo.Alloc.(LUX)Bdh... | paying dividend | 15.1900 | +9.54% | +1.63% | |
| Capital Group Glo.Alloc.(LUX)A7D... | paying dividend | 17.7400 | +11.14% | +13.35% | |
| Capital Group Glo.Alloc.(LUX)Zh ... | reinvestment | 19.7800 | +10.38% | +4.00% | |
| Capital Group Glo.Alloc.(LUX)A7 ... | reinvestment | 24.2300 | +10.84% | +3.90% | |
| Capital Group Global Allocation ... | paying dividend | 21.0800 | +10.38% | +2.71% | |
| Capital Group Global Allocation ... | reinvestment | 24.1100 | +10.75% | +3.65% | |
| Capital Group Global Allocation ... | reinvestment | 20.5900 | +11.72% | +6.08% | |
| Capital Group Global Allocation ... | paying dividend | 20.2200 | +9.53% | +0.54% | |
| Capital Group Global Allocation ... | paying dividend | 18.7400 | +11.50% | +9.55% | |
| Capital Group Global Allocation ... | paying dividend | 17.3500 | +9.53% | +1.45% | |
| Capital Group Global Allocation ... | reinvestment | 23.7300 | +13.27% | +15.76% | |
| Capital Group Global Allocation ... | reinvestment | 25.6000 | +11.30% | +5.18% | |
| Capital Group Global Allocation ... | paying dividend | 21.8100 | +13.23% | +15.68% | |
| Capital Group Global Allocation ... | reinvestment | 22.1900 | +12.53% | +13.50% | |
| Capital Group Global Allocation ... | reinvestment | 23.9400 | +10.53% | - | |
| Capital Group Global Allocation ... | reinvestment | 18.5500 | +10.68% | +12.02% | |
| Capital Group Global Allocation ... | reinvestment | 23.6300 | +10.37% | +2.69% | |
| Capital Group Global Allocation ... | paying dividend | 18.7000 | +10.44% | +2.73% | |
| Capital Group Global Allocation ... | paying dividend | 17.3300 | +12.36% | +12.97% | |
| Capital Group Global Allocation ... | reinvestment | 24.0200 | +10.64% | +3.40% | |
| Capital Group Global Allocation ... | reinvestment | 22.2600 | +12.59% | +13.75% | |
| Capital Group Global Allocation ... | reinvestment | 21.3800 | +10.66% | +4.80% | |
| Capital Group Global Allocation ... | reinvestment | 21.0600 | +10.49% | 0.00% | |
| Capital Group Global Allocation ... | reinvestment | 18.9200 | +11.03% | +12.96% | |
| Capital Group Global Allocation ... | reinvestment | 19.0200 | +11.10% | +13.28% | |
| Capital Group Global Allocation ... | reinvestment | 22.3600 | +11.02% | +1.50% | |
| Capital Group Global Allocation ... | reinvestment | 20.0900 | +11.55% | +14.67% | |
| Capital Group Global Allocation ... | reinvestment | 3,834.0000 | +16.25% | +44.08% | |
| Capital Group Global Allocation ... | reinvestment | 20.6400 | +10.14% | -0.91% | |
| Capital Group Global Allocation ... | paying dividend | 18.4100 | +10.10% | - | |
| Capital Group Global Allocation ... | paying dividend | 16.5400 | +10.63% | +11.94% | |
| Capital Group Global Allocation ... | reinvestment | 2,899.0000 | +7.33% | +3.20% | |
| Capital Group Global Allocation ... | reinvestment | 19.0400 | +10.83% | +8.37% | |
| Capital Group Global Allocation ... | reinvestment | 20.5400 | +8.85% | -1.53% | |
| Capital Group Global Allocation ... | reinvestment | 17.8700 | +8.90% | -0.28% | |
| Capital Group Global Allocation ... | paying dividend | 17.8300 | +10.91% | +12.67% | |
| Capital Group Global Allocation ... | reinvestment | 18.8500 | +10.88% | +12.74% | |
| Capital Group Global Allocation ... | reinvestment | 20.9900 | +10.42% | -0.19% | |
| Capital Group Global Allocation ... | paying dividend | 17.9600 | +11.10% | +13.25% | |
| Capital Group Global Allocation ... | paying dividend | 19.8500 | +10.39% | - | |
| Capital Group Global Allocation ... | reinvestment | 20.1300 | +11.52% | +10.48% | |
| Capital Group Glo.Alloc.(LUX)Z E... | reinvestment | 21.9000 | +12.37% | +13.00% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 19.1400 | +11.50% | +10.41% | |
| Capital Group Glo.Alloc.(LUX)Zd ... | paying dividend | 19.5400 | +12.37% | +12.96% |
Prestazione
| YTD | +8.43% | ||
|---|---|---|---|
| 6 mesi | +6.31% | ||
| 1 anno | +10.83% | ||
| 3 anni | +8.37% | ||
| 5 anni | +24.28% | ||
| 10 anni | - | ||
| Dall'inizio | +36.29% | ||
| Anno | |||
| 2023 | +4.09% | ||
| 2022 | -10.12% | ||
| 2021 | +17.17% | ||
| 2020 | +1.01% | ||
| 2019 | +19.25% | ||
| 2018 | -3.27% | ||
