NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/3/2025
NAV
11.390
Daily change (%)
0.35%

Charts  

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Capital Group Fut. Gen. Gl. Opps Zd Dis $
9.5
10
10.5
11
11.5
Apr 24
May 24
Jun 24
Jul 24
Aug 24
Sep 24
Oct 24
Nov 24
Dec 24
Jan 25
Feb 25
Mar 25
Apr 25
May 25
Jun 25

Performance (Euro)

Analysis at 6/2/2025 YTD 1 year 3 years 5 years
Performance -5.27% 5.22% 0.00% 0.00%

Analysis at 6/2/2025 1 year 3 years 5 years
Volatility 14.55% 0.00% 0.00%
Negative volatility 10.25% 0.00% 0.00%
Sharpe 0.21 - -
Sortino 0.29 - -

Annual performance (Euro)

  2024 2025
  Capital Group Fut. Gen. Gl. Opps Zd Dis $ 0.00% 0.00% 0.00% 0.00% 14.00% -5.27%

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