Capital Group Global Allocation Fund (LUX) ZL CHF/ LU2099827490 /
| NAV14.11.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.8900CHF | +0.32% | thesaurierend | Mischfonds weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.70 | 1.99 | 0.33 | 0.78 | 0.94 | 0.16 | -2.40 | 6.25 | 0.37 | - |
| 2021 | 0.26 | 2.24 | 5.05 | -0.29 | -0.05 | 3.22 | -1.13 | 2.29 | -1.31 | 0.90 | -0.61 | 3.02 | +14.23% |
| 2022 | -2.70 | -2.68 | 0.68 | -0.62 | -0.39 | -6.26 | 3.88 | -1.25 | -6.31 | 5.98 | 1.27 | -4.47 | -12.83% |
| 2023 | 2.21 | -1.13 | 0.10 | -0.99 | -0.31 | 1.42 | -1.25 | -1.52 | -0.64 | -2.09 | 2.85 | 0.69 | -0.79% |
| 2024 | 2.33 | 4.40 | 4.16 | -1.00 | 0.91 | 1.24 | 0.28 | -0.75 | 0.57 | -0.38 | 3.30 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.61% | 11.06% | 9.15% | 9.59% | -% |
| Sharpe Ratio | 1.62 | 0.33 | 1.51 | -0.28 | - |
| Bester Monat | +4.40% | +3.30% | +4.40% | +5.98% | +6.25% |
| Schlechtester Monat | -1.00% | -0.75% | -1.00% | -6.31% | -6.31% |
| Maximaler Verlust | -8.12% | -8.12% | -8.12% | -18.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Glo.Alloc.(LUX)A7D... | ausschüttend | 18.1700 | +15.27% | +11.54% | |
| Capital Group Glo.Alloc.(LUX)A7 ... | thesaurierend | 24.8000 | +16.71% | +5.35% | |
| Capital Group Global Allocation ... | thesaurierend | 24.6600 | +16.60% | +5.03% | |
| Capital Group Global Allocation ... | thesaurierend | 21.2100 | +16.99% | +6.64% | |
| Capital Group Global Allocation ... | thesaurierend | 24.9300 | +21.25% | +15.10% | |
| Capital Group Global Allocation ... | thesaurierend | 26.2300 | +17.20% | +6.58% | |
| Capital Group Global Allocation ... | ausschüttend | 22.7700 | +21.18% | +15.05% | |
| Capital Group Global Allocation ... | thesaurierend | 23.2700 | +20.45% | +12.85% | |
| Capital Group Global Allocation ... | thesaurierend | 24.4900 | +16.45% | - | |
| Capital Group Global Allocation ... | thesaurierend | 24.5700 | +16.50% | +4.82% | |
| Capital Group Global Allocation ... | thesaurierend | 23.3500 | +20.49% | +13.13% | |
| Capital Group Global Allocation ... | thesaurierend | 22.0100 | +16.76% | +5.36% | |
| Capital Group Global Allocation ... | thesaurierend | 21.9700 | +16.92% | +1.10% | |
| Capital Group Global Allocation ... | thesaurierend | 19.4800 | +15.13% | +11.19% | |
| Capital Group Global Allocation ... | thesaurierend | 19.5900 | +15.24% | +11.56% | |
| Capital Group Global Allocation ... | thesaurierend | 23.3700 | +17.56% | +2.64% | |
| Capital Group Global Allocation ... | thesaurierend | 20.7200 | +15.75% | +12.92% | |
| Capital Group Global Allocation ... | thesaurierend | 4'099.0000 | +21.89% | +45.87% | |
| Capital Group Global Allocation ... | thesaurierend | 2'970.0000 | +13.40% | +2.95% | |
| Capital Group Global Allocation ... | ausschüttend | 18.3600 | +15.05% | +10.93% | |
| Capital Group Global Allocation ... | thesaurierend | 19.4100 | +15.06% | +10.98% | |
| Capital Group Global Allocation ... | thesaurierend | 21.8900 | +16.81% | +0.88% | |
| Capital Group Global Allocation ... | ausschüttend | 18.5100 | +15.27% | +11.57% | |
| Capital Group Global Allocation ... | ausschüttend | 20.7100 | +16.84% | - | |
| Capital Group Global Allocation ... | thesaurierend | 22.1600 | +15.42% | +1.79% | |
| Capital Group Global Allocation ... | thesaurierend | 3'463.0000 | +20.03% | +39.30% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | ausschüttend | 21.0700 | +15.36% | +1.77% | |
| Capital Group Glo.Alloc.(LUX)Bh ... | thesaurierend | 16.4300 | +15.62% | +2.24% | |
| Capital Group Glo.Alloc.(LUX)Bdh... | ausschüttend | 15.6000 | +15.63% | +2.22% | |
| Capital Group Glo.Alloc.(LUX)Zh ... | thesaurierend | 20.3600 | +16.48% | +4.57% | |
| Capital Group Global Allocation ... | ausschüttend | 21.5500 | +16.25% | +4.07% | |
| Capital Group Global Allocation ... | ausschüttend | 20.5000 | +15.42% | +1.78% | |
| Capital Group Global Allocation ... | ausschüttend | 19.4800 | +19.35% | +9.86% | |
| Capital Group Global Allocation ... | ausschüttend | 17.7100 | +15.69% | +2.25% | |
| Capital Group Global Allocation ... | thesaurierend | 19.0800 | +14.80% | +10.23% | |
| Capital Group Global Allocation ... | thesaurierend | 24.1600 | +16.27% | +4.09% | |
| Capital Group Global Allocation ... | ausschüttend | 18.9900 | +16.29% | +4.11% | |
| Capital Group Global Allocation ... | ausschüttend | 18.0500 | +20.28% | +12.32% | |
| Capital Group Global Allocation ... | thesaurierend | 21.5200 | +16.58% | +0.19% | |
| Capital Group Global Allocation ... | ausschüttend | 19.2000 | +16.61% | +0.18% | |
| Capital Group Global Allocation ... | ausschüttend | 17.0200 | +14.82% | +10.16% | |
| Capital Group Global Allocation ... | thesaurierend | 19.8800 | +18.55% | +7.75% | |
| Capital Group Global Allocation ... | thesaurierend | 20.9200 | +14.63% | -0.19% | |
| Capital Group Global Allocation ... | thesaurierend | 18.3100 | +14.87% | +0.27% | |
| Capital Group Global Allocation ... | thesaurierend | 21.0600 | +19.39% | +9.86% | |
| Capital Group Glo.Alloc.(LUX)Z E... | thesaurierend | 22.9600 | +20.27% | +12.38% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | ausschüttend | 20.0300 | +19.37% | +9.87% | |
| Capital Group Glo.Alloc.(LUX)Zd ... | ausschüttend | 20.4800 | +20.22% | +12.34% |
Performance
| lfd. Jahr | +15.94% | ||
|---|---|---|---|
| 6 Monate | +3.30% | ||
| 1 Jahr | +16.81% | ||
| 3 Jahre | +0.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.92% | ||
| Jahr | |||
| 2023 | -0.79% | ||
| 2022 | -12.83% | ||
| 2021 | +14.23% | ||
