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Capital Group Global Allocation Fund (LUX) N EUR/  LU1481192281  /

Fonds
NAV01.08.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
19,0400EUR -0,78% thesaurierend Mischfonds weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,38% 6,50% 6,89% 8,22% 9,47%
Sharpe Ratio 1,77 1,45 1,04 -0,11 0,08
Bester Monat +3,23% +2,88% +3,72% +6,67% +6,67%
Schlechtester Monat -1,99% -1,99% -1,99% -5,12% -5,82%
Maximaler Verlust -2,85% -2,85% -5,36% -13,97% -18,52%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Allocation ... thesaurierend 21,7200 +9,53% +0,42%
Capital Group Global Allocation ... thesaurierend 3.253,0000 +14,46% +37,55%
Capital Group Glo.Alloc.(LUX)Bd ... ausschüttend 20,6600 +9,61% +0,46%
Capital Group Glo.Alloc.(LUX)Bh ... thesaurierend 16,0000 +9,51% +1,65%
Capital Group Glo.Alloc.(LUX)Bdh... ausschüttend 15,1900 +9,54% +1,63%
Capital Group Glo.Alloc.(LUX)A7D... ausschüttend 17,7400 +11,14% +13,35%
Capital Group Glo.Alloc.(LUX)Zh ... thesaurierend 19,7800 +10,38% +4,00%
Capital Group Glo.Alloc.(LUX)A7 ... thesaurierend 24,2300 +10,84% +3,90%
Capital Group Global Allocation ... ausschüttend 21,0800 +10,38% +2,71%
Capital Group Global Allocation ... thesaurierend 24,1100 +10,75% +3,65%
Capital Group Global Allocation ... thesaurierend 20,5900 +11,72% +6,08%
Capital Group Global Allocation ... ausschüttend 20,2200 +9,53% +0,54%
Capital Group Global Allocation ... ausschüttend 18,7400 +11,50% +9,55%
Capital Group Global Allocation ... ausschüttend 17,3500 +9,53% +1,45%
Capital Group Global Allocation ... thesaurierend 23,7300 +13,27% +15,76%
Capital Group Global Allocation ... thesaurierend 25,6000 +11,30% +5,18%
Capital Group Global Allocation ... ausschüttend 21,8100 +13,23% +15,68%
Capital Group Global Allocation ... thesaurierend 22,1900 +12,53% +13,50%
Capital Group Global Allocation ... thesaurierend 23,9400 +10,53% -
Capital Group Global Allocation ... thesaurierend 18,5500 +10,68% +12,02%
Capital Group Global Allocation ... thesaurierend 23,6300 +10,37% +2,69%
Capital Group Global Allocation ... ausschüttend 18,7000 +10,44% +2,73%
Capital Group Global Allocation ... ausschüttend 17,3300 +12,36% +12,97%
Capital Group Global Allocation ... thesaurierend 24,0200 +10,64% +3,40%
Capital Group Global Allocation ... thesaurierend 22,2600 +12,59% +13,75%
Capital Group Global Allocation ... thesaurierend 21,3800 +10,66% +4,80%
Capital Group Global Allocation ... thesaurierend 21,0600 +10,49% 0,00%
Capital Group Global Allocation ... thesaurierend 18,9200 +11,03% +12,96%
Capital Group Global Allocation ... thesaurierend 19,0200 +11,10% +13,28%
Capital Group Global Allocation ... thesaurierend 22,3600 +11,02% +1,50%
Capital Group Global Allocation ... thesaurierend 20,0900 +11,55% +14,67%
Capital Group Global Allocation ... thesaurierend 3.834,0000 +16,25% +44,08%
Capital Group Global Allocation ... thesaurierend 20,6400 +10,14% -0,91%
Capital Group Global Allocation ... ausschüttend 18,4100 +10,10% -
Capital Group Global Allocation ... ausschüttend 16,5400 +10,63% +11,94%
Capital Group Global Allocation ... thesaurierend 2.899,0000 +7,33% +3,20%
Capital Group Global Allocation ... thesaurierend 19,0400 +10,83% +8,37%
Capital Group Global Allocation ... thesaurierend 20,5400 +8,85% -1,53%
Capital Group Global Allocation ... thesaurierend 17,8700 +8,90% -0,28%
Capital Group Global Allocation ... ausschüttend 17,8300 +10,91% +12,67%
Capital Group Global Allocation ... thesaurierend 18,8500 +10,88% +12,74%
Capital Group Global Allocation ... thesaurierend 20,9900 +10,42% -0,19%
Capital Group Global Allocation ... ausschüttend 17,9600 +11,10% +13,25%
Capital Group Global Allocation ... ausschüttend 19,8500 +10,39% -
Capital Group Global Allocation ... thesaurierend 20,1300 +11,52% +10,48%
Capital Group Glo.Alloc.(LUX)Z E... thesaurierend 21,9000 +12,37% +13,00%
Capital Group Glo.Alloc.(LUX)Bd ... ausschüttend 19,1400 +11,50% +10,41%
Capital Group Glo.Alloc.(LUX)Zd ... ausschüttend 19,5400 +12,37% +12,96%

Performance

lfd. Jahr  
+8,43%
6 Monate  
+6,31%
1 Jahr  
+10,83%
3 Jahre  
+8,37%
5 Jahre  
+24,28%
10 Jahre     -
seit Beginn  
+36,29%
Jahr
2023  
+4,09%
2022
  -10,12%
2021  
+17,17%
2020  
+1,01%
2019  
+19,25%
2018
  -3,27%