Compare
Capital Group Gl. Allocation Zh Cap EUR LU1615060362
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/13/2025
- NAV
- 20.470
- Daily change (%)
- -0.34%
Charts
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Capital Group Gl. Allocation Zh Cap EUR
Ben.Diversificati EUR Hedged Moderati
Ben.Diversificati EUR Hedged Moderati
Note: the chart shows the performance of Euro 100 invested at 05/10/2022.
Performance (Euro)
| Analysis at 5/13/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.10% | 6.17% | 14.36% | 33.36% |
| Analysis at 5/13/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.76% | 9.76% | 9.09% |
| Negative volatility | 3.82% | 6.91% | 6.11% |
| Sharpe | 0.69 | 0.15 | 0.48 |
| Sortino | 1.04 | 0.22 | 0.71 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Capital Group Gl. Allocation Zh Cap EUR | 7.02% | 13.23% | -12.85% | 6.07% | 11.66% | -0.10% | |
| Diversified Eur Hedged Balanced | 5.25% | 6.12% | -16.39% | 7.83% | 5.47% | 2.64% | |