NAV

Periodicity
Daily
Currency
Euro
Last update
5/23/2025
NAV
10.190
Daily change (%)
-0.88%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/23/2025 YTD 1 year 3 years 5 years
Performance -7.62% 3.66% 17.40% 0.00%

Analysis at 5/23/2025 1 year 3 years 5 years
Volatility 11.95% 10.65% 0.00%
Negative volatility 9.23% 7.56% 0.00%
Sharpe 0.06 0.16 -
Sortino 0.08 0.23 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Capital Group American Balanced B Cap EUR - 8.40% -8.19% 8.80% 20.55% -7.62%
  Total Return (High Volatility) - 19.69% -11.03% 13.40% 19.21% -3.47%

FondiDoc SmartHelpDesk