Capital Group Global Allocation Fund (LUX) Z CHF/ LU1006079724 /
| NAV14/11/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.5200CHF | +0.33% | reinvestment | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.26 | 4.99 | -0.29 | -0.05 | 3.20 | -1.14 | 2.22 | -1.32 | 0.86 | -0.57 | 2.96 | +12.32% |
| 2022 | -2.73 | -2.71 | 0.68 | -0.63 | -0.39 | -6.28 | 3.88 | -1.31 | -6.34 | 5.95 | 1.29 | -4.52 | -13.06% |
| 2023 | 2.24 | -1.15 | 0.11 | -1.05 | -0.32 | 1.39 | -1.26 | -1.49 | -0.70 | -2.13 | 2.84 | 0.65 | -1.01% |
| 2024 | 2.31 | 4.42 | 4.18 | -1.06 | 0.93 | 1.21 | 0.24 | -0.76 | 0.53 | -0.38 | 3.31 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.60% | 11.07% | 9.13% | 9.57% | -% |
| Indice di Sharpe | 1.60 | 0.31 | 1.48 | -0.31 | - |
| Mese migliore | +4.42% | +3.31% | +4.42% | +5.95% | - |
| Mese peggiore | -1.06% | -0.76% | -1.06% | -6.34% | - |
| Perdita massima | -8.16% | -8.16% | -8.16% | -18.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Glo.Alloc.(LUX)A7D... | paying dividend | 18.1700 | +15.27% | +11.54% | |
| Capital Group Glo.Alloc.(LUX)A7 ... | reinvestment | 24.8000 | +16.71% | +5.35% | |
| Capital Group Global Allocation ... | reinvestment | 24.6600 | +16.60% | +5.03% | |
| Capital Group Global Allocation ... | reinvestment | 21.2100 | +16.99% | +6.64% | |
| Capital Group Global Allocation ... | reinvestment | 24.9300 | +21.25% | +15.10% | |
| Capital Group Global Allocation ... | reinvestment | 26.2300 | +17.20% | +6.58% | |
| Capital Group Global Allocation ... | paying dividend | 22.7700 | +21.18% | +15.05% | |
| Capital Group Global Allocation ... | reinvestment | 23.2700 | +20.45% | +12.85% | |
| Capital Group Global Allocation ... | reinvestment | 24.4900 | +16.45% | - | |
| Capital Group Global Allocation ... | reinvestment | 24.5700 | +16.50% | +4.82% | |
| Capital Group Global Allocation ... | reinvestment | 23.3500 | +20.49% | +13.13% | |
| Capital Group Global Allocation ... | reinvestment | 22.0100 | +16.76% | +5.36% | |
| Capital Group Global Allocation ... | reinvestment | 21.9700 | +16.92% | +1.10% | |
| Capital Group Global Allocation ... | reinvestment | 19.4800 | +15.13% | +11.19% | |
| Capital Group Global Allocation ... | reinvestment | 19.5900 | +15.24% | +11.56% | |
| Capital Group Global Allocation ... | reinvestment | 23.3700 | +17.56% | +2.64% | |
| Capital Group Global Allocation ... | reinvestment | 20.7200 | +15.75% | +12.92% | |
| Capital Group Global Allocation ... | reinvestment | 4,099.0000 | +21.89% | +45.87% | |
| Capital Group Global Allocation ... | reinvestment | 2,970.0000 | +13.40% | +2.95% | |
| Capital Group Global Allocation ... | paying dividend | 18.3600 | +15.05% | +10.93% | |
| Capital Group Global Allocation ... | reinvestment | 19.4100 | +15.06% | +10.98% | |
| Capital Group Global Allocation ... | reinvestment | 21.8900 | +16.81% | +0.88% | |
| Capital Group Global Allocation ... | paying dividend | 18.5100 | +15.27% | +11.57% | |
| Capital Group Global Allocation ... | paying dividend | 20.7100 | +16.84% | - | |
| Capital Group Global Allocation ... | reinvestment | 22.1600 | +15.42% | +1.79% | |
| Capital Group Global Allocation ... | reinvestment | 3,463.0000 | +20.03% | +39.30% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 21.0700 | +15.36% | +1.77% | |
| Capital Group Glo.Alloc.(LUX)Bh ... | reinvestment | 16.4300 | +15.62% | +2.24% | |
| Capital Group Glo.Alloc.(LUX)Bdh... | paying dividend | 15.6000 | +15.63% | +2.22% | |
| Capital Group Glo.Alloc.(LUX)Zh ... | reinvestment | 20.3600 | +16.48% | +4.57% | |
| Capital Group Global Allocation ... | paying dividend | 21.5500 | +16.25% | +4.07% | |
| Capital Group Global Allocation ... | paying dividend | 20.5000 | +15.42% | +1.78% | |
| Capital Group Global Allocation ... | paying dividend | 19.4800 | +19.35% | +9.86% | |
| Capital Group Global Allocation ... | paying dividend | 17.7100 | +15.69% | +2.25% | |
| Capital Group Global Allocation ... | reinvestment | 19.0800 | +14.80% | +10.23% | |
| Capital Group Global Allocation ... | reinvestment | 24.1600 | +16.27% | +4.09% | |
| Capital Group Global Allocation ... | paying dividend | 18.9900 | +16.29% | +4.11% | |
| Capital Group Global Allocation ... | paying dividend | 18.0500 | +20.28% | +12.32% | |
| Capital Group Global Allocation ... | reinvestment | 21.5200 | +16.58% | +0.19% | |
| Capital Group Global Allocation ... | paying dividend | 19.2000 | +16.61% | +0.18% | |
| Capital Group Global Allocation ... | paying dividend | 17.0200 | +14.82% | +10.16% | |
| Capital Group Global Allocation ... | reinvestment | 19.8800 | +18.55% | +7.75% | |
| Capital Group Global Allocation ... | reinvestment | 20.9200 | +14.63% | -0.19% | |
| Capital Group Global Allocation ... | reinvestment | 18.3100 | +14.87% | +0.27% | |
| Capital Group Global Allocation ... | reinvestment | 21.0600 | +19.39% | +9.86% | |
| Capital Group Glo.Alloc.(LUX)Z E... | reinvestment | 22.9600 | +20.27% | +12.38% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 20.0300 | +19.37% | +9.87% | |
| Capital Group Glo.Alloc.(LUX)Zd ... | paying dividend | 20.4800 | +20.22% | +12.34% |
Prestazione
| YTD | +15.76% | ||
|---|---|---|---|
| 6 mesi | +3.21% | ||
| 1 anno | +16.58% | ||
| 3 anni | +0.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.91% | ||
| Anno | |||
| 2023 | -1.01% | ||
| 2022 | -13.06% | ||
| 2021 | +12.32% | ||
