Capital Group Glo.Eq.(LUX)A4 EUR/ LU0342024782 /
| NAV06/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.4800EUR | -0.06% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.26 | -0.25 | -2.79 | 9.51 | 1.81 | - |
| 2021 | -0.80 | 3.40 | 4.63 | 2.16 | 1.07 | 2.61 | 0.60 | 1.58 | -1.65 | 4.63 | -1.91 | 5.03 | +23.18% |
| 2022 | -4.07 | -2.01 | 2.05 | -2.47 | -1.29 | -5.38 | 9.20 | -3.19 | -6.31 | 6.01 | 3.67 | -5.67 | -10.27% |
| 2023 | 4.82 | 0.00 | 1.11 | 0.20 | 1.19 | 2.34 | 1.04 | -0.96 | -2.33 | -1.93 | 5.60 | 2.93 | +14.58% |
| 2024 | 2.17 | 3.38 | 2.91 | -1.98 | 1.91 | 0.89 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.71% | 7.52% | 8.52% | 12.25% | -% |
| Índice de Sharpe | 2.60 | 2.81 | 1.26 | 0.32 | - |
| El mes mejor | +3.38% | +3.38% | +5.60% | +9.20% | - |
| El mes peor | -1.98% | -1.98% | -2.33% | -6.31% | - |
| Pérdida máxima | -3.28% | -3.28% | -6.60% | -16.69% | - |
| Rendimiento superior | -3.35% | - | -3.61% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.4200 | +15.33% | +7.98% | |
| Capital Group Global Equity Fund... | reinvestment | 38.6400 | +13.08% | +7.10% | |
| Capital Group Global Equity Fund... | reinvestment | 33.9500 | +12.05% | +19.75% | |
| Capital Group Global Equity Fund... | reinvestment | 55.5600 | +14.82% | +12.13% | |
| Capital Group Global Equity Fund... | reinvestment | 57.3400 | +15.00% | +26.61% | |
| Capital Group Global Equity Fund... | reinvestment | 48.8200 | +13.80% | +25.37% | |
| Capital Group Global Equity Fund... | reinvestment | 9,716.0000 | +30.47% | +61.02% | |
| Capital Group Global Equity Fund... | reinvestment | 62.4300 | +17.11% | +13.04% | |
| Capital Group Global Equity Fund... | paying dividend | 37.6200 | +13.27% | +20.94% | |
| Capital Group Global Equity Fund... | paying dividend | 32.0300 | +12.08% | +19.76% | |
| Capital Group Global Equity Fund... | paying dividend | 40.9600 | +15.33% | +7.99% | |
| Capital Group Global Equity Fund... | reinvestment | 44.8500 | +13.95% | +9.58% | |
| Capital Group Global Equity Fund... | reinvestment | 46.2800 | +14.13% | +23.71% | |
| Capital Group Global Equity Fund... | reinvestment | 39.4000 | +12.89% | +22.47% | |
| Capital Group Global Equity Fund... | reinvestment | 50.3900 | +16.21% | +10.46% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.4800 | +14.47% | +24.85% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.1900 | +14.12% | +23.67% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6700 | +16.22% | +10.47% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8800 | +16.71% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.0300 | +14.99% | +26.61% | |
| Capital Group Global Equity Fund... | reinvestment | 52.5500 | +16.36% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.5900 | +16.45% | +11.18% | |
| Capital Group Global Equity Fund... | reinvestment | 48.3000 | +14.37% | +24.52% | |
| Capital Group Global Equity Fund... | paying dividend | 50.6300 | +16.43% | +11.17% | |
| Capital Group Global Equity Fund... | paying dividend | 46.5000 | +14.33% | +24.48% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3400 | +13.35% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,310.0000 | +12.28% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.9800 | +14.28% | +10.57% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2800 | +13.25% | +23.63% | |
| Capital Group Global Equity Fund... | paying dividend | 37.9700 | +13.92% | +9.53% | |
| Capital Group Global Equity Fund... | paying dividend | 33.3600 | +12.90% | +22.47% | |
| Capital Group Global Equity Fund... | reinvestment | 7,842.0000 | +29.47% | +57.31% | |
| Capital Group Global Equity Fund... | paying dividend | 45.0600 | +14.14% | +10.24% | |
| Capital Group Global Equity Fund... | reinvestment | 46.8000 | +14.17% | +10.27% | |
| Capital Group Global Equity Fund... | paying dividend | 39.5900 | +13.11% | +23.27% | |
| Capital Group Global Equity Fund... | reinvestment | 41.1200 | +13.15% | +23.30% | |
| Capital Group Global Equity Fund... | reinvestment | 39.8800 | +13.26% | +20.96% |
Performance
| Año hasta la fecha | +9.56% | ||
|---|---|---|---|
| 6 Meses | +11.73% | ||
| Promedio móvil | +14.47% | ||
| 3 Años | +24.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +51.97% | ||
| Año | |||
| 2023 | +14.58% | ||
| 2022 | -10.27% | ||
| 2021 | +23.18% | ||
