Capital Group Global Equity Fund (LUX) A4 GBP/ LU0342024949 /
NAV17/05/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
41.5200GBP | -0.29% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.11 | 2.77 | 4.55 | -0.24 | 2.37 | 0.15 | 2.23 | -1.55 | 2.80 | -0.96 | 3.58 | +13.62% |
2022 | -4.72 | -1.94 | 2.81 | -2.82 | 0.24 | -4.40 | 6.45 | -0.23 | -4.91 | 4.07 | 3.88 | -3.28 | -5.55% |
2023 | 4.42 | -0.31 | 1.12 | -0.11 | -0.81 | 2.33 | 0.74 | -1.03 | -1.13 | -1.47 | 4.60 | 3.37 | +12.08% |
2024 | 0.60 | 3.81 | 2.75 | -2.07 | 3.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.12% | 7.79% | 9.06% | 12.03% | -% |
Indice di Sharpe | 2.49 | 2.73 | 1.22 | 0.36 | - |
Mese migliore | +3.81% | +4.60% | +4.60% | +6.45% | - |
Mese peggiore | -2.07% | -2.07% | -2.07% | -4.91% | - |
Perdita massima | -3.01% | -3.01% | -4.95% | -14.86% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Capital Group Global Equity Fund... | reinvestment | 43.4200 | +15.63% | +10.26% | |
Capital Group Global Equity Fund... | reinvestment | 39.4400 | +16.93% | +10.97% | |
Capital Group Global Equity Fund... | reinvestment | 34.1700 | +13.71% | +22.74% | |
Capital Group Global Equity Fund... | reinvestment | 56.6600 | +18.73% | +16.18% | |
Capital Group Global Equity Fund... | reinvestment | 57.3700 | +17.06% | +29.10% | |
Capital Group Global Equity Fund... | reinvestment | 49.0900 | +15.45% | +28.47% | |
Capital Group Global Equity Fund... | reinvestment | 9,711.0000 | +32.83% | +64.62% | |
Capital Group Global Equity Fund... | reinvestment | 62.3800 | +17.43% | +15.43% | |
Capital Group Global Equity Fund... | paying dividend | 37.6700 | +15.29% | +23.31% | |
Capital Group Global Equity Fund... | paying dividend | 32.2300 | +13.69% | +22.71% | |
Capital Group Global Equity Fund... | paying dividend | 40.9600 | +15.65% | +10.28% | |
Capital Group Global Equity Fund... | reinvestment | 45.7500 | +17.82% | +13.50% | |
Capital Group Global Equity Fund... | reinvestment | 46.3300 | +16.17% | +26.14% | |
Capital Group Global Equity Fund... | reinvestment | 39.6400 | +14.57% | +25.52% | |
Capital Group Global Equity Fund... | reinvestment | 50.3700 | +16.52% | +12.79% | |
Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.5200 | +16.52% | +27.28% | |
Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.2300 | +16.18% | +26.12% | |
Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6500 | +16.52% | +12.78% | |
Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8400 | +17.01% | - | |
Capital Group Global Equity Fund... | paying dividend | 54.0700 | +17.09% | +29.09% | |
Capital Group Global Equity Fund... | reinvestment | 52.5300 | +16.71% | - | |
Capital Group Global Equity Fund... | reinvestment | 52.5600 | +16.77% | +13.55% | |
Capital Group Global Equity Fund... | reinvestment | 48.3400 | +16.43% | +26.94% | |
Capital Group Global Equity Fund... | paying dividend | 50.6000 | +16.76% | +13.52% | |
Capital Group Global Equity Fund... | paying dividend | 46.5400 | +16.41% | +26.89% | |
Capital Group Global Equity Fund... | reinvestment | 41.5800 | +15.02% | - | |
Capital Group Global Equity Fund... | paying dividend | 6,328.0000 | +13.39% | - | |
Capital Group Global Equity Fund... | reinvestment | 47.9200 | +18.18% | +14.56% | |
Capital Group Global Equity Fund... | reinvestment | 41.5200 | +14.92% | +26.70% | |
Capital Group Global Equity Fund... | paying dividend | 38.7400 | +17.84% | +13.48% | |
Capital Group Global Equity Fund... | paying dividend | 33.5600 | +14.54% | +25.49% | |
Capital Group Global Equity Fund... | reinvestment | 7,841.0000 | +31.80% | +60.81% | |
Capital Group Global Equity Fund... | paying dividend | 45.9700 | +18.07% | +14.23% | |
Capital Group Global Equity Fund... | reinvestment | 47.7400 | +18.08% | +14.27% | |
Capital Group Global Equity Fund... | paying dividend | 39.8200 | +14.77% | +26.31% | |
Capital Group Global Equity Fund... | reinvestment | 41.3600 | +14.79% | +26.37% | |
Capital Group Global Equity Fund... | reinvestment | 39.9400 | +15.30% | +23.31% |
Prestazione
YTD | +8.35% | ||
---|---|---|---|
6 mesi | +11.73% | ||
1 anno | +14.92% | ||
3 anni | +26.70% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +30.32% | ||
Anno | |||
2023 | +12.08% | ||
2022 | -5.55% | ||
2021 | +13.62% |