Capital Group Glo.Eq.(LUX)A7 USD/ LU0342026993 /
| NAV06/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.8800USD | +0.08% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.10 | -3.51 | 4.42 | -3.75 | 5.45 | - |
| 2022 | -5.31 | -2.20 | 0.68 | -6.99 | 0.47 | -7.64 | 6.50 | -4.79 | -8.64 | 6.93 | 9.17 | -2.98 | -15.56% |
| 2023 | 6.48 | -2.73 | 3.71 | 1.80 | -1.81 | 4.46 | 1.81 | -2.29 | -4.77 | -1.84 | 8.65 | 4.38 | +18.29% |
| 2024 | 0.04 | 3.39 | 2.75 | -3.04 | 3.63 | 1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.63% | 9.55% | 10.24% | -% | -% |
| Indice di Sharpe | 1.70 | 2.54 | 1.27 | - | - |
| Mese migliore | +4.38% | +4.38% | +8.65% | +9.17% | - |
| Mese peggiore | -3.04% | -3.04% | -4.77% | -8.64% | - |
| Perdita massima | -4.59% | -4.59% | -10.21% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.14% | ||
|---|---|---|---|
| 6 mesi | +13.11% | ||
| 1 anno | +16.71% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.92% | ||
| Anno | |||
| 2023 | +18.29% | ||
| 2022 | -15.56% | ||
