Capital Group Global Equity Fund (LUX) B GBP/ LU0114999294 /
| Стоимость чистых активов12.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.9400GBP | +0.35% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1970 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 | 0.00 | 0.00 | -4.35 | 4.55 | - |
| 1971 | 4.35 | 0.00 | 4.17 | 4.00 | 0.00 | 0.00 | 0.00 | -3.85 | -4.00 | -4.17 | 0.00 | 8.70 | - |
| 1972 | 4.00 | 3.85 | 0.00 | 3.70 | 3.57 | 3.45 | 3.33 | 3.23 | -3.13 | 3.23 | 3.13 | 0.00 | - |
| 1973 | -3.03 | -3.13 | -3.23 | 0.00 | 0.00 | 0.00 | 3.33 | -6.45 | 6.90 | 0.00 | -6.45 | 0.00 | - |
| 1974 | 3.45 | 0.00 | -6.67 | -3.57 | -3.70 | -3.85 | 4.00 | -3.85 | -8.00 | 4.35 | 4.17 | -4.00 | - |
| 1975 | 12.50 | 3.70 | 7.14 | 3.33 | 6.45 | 6.06 | 0.00 | -2.86 | 0.00 | 2.94 | 2.86 | 2.78 | - |
| 1976 | 5.41 | 0.00 | 5.13 | 2.44 | 4.76 | 2.27 | 0.00 | -2.22 | 9.09 | 2.08 | -2.04 | 4.17 | - |
| 1977 | -4.00 | -2.08 | 0.00 | 2.13 | 0.00 | 2.08 | 0.00 | -2.04 | 0.00 | -6.25 | 4.44 | -4.26 | - |
| 1978 | -6.67 | 4.76 | 9.09 | 2.08 | 2.04 | 0.00 | 4.00 | 3.85 | -3.70 | -7.69 | 2.08 | -2.04 | - |
| 1979 | 4.17 | -4.00 | 2.08 | 0.00 | -2.04 | 0.00 | -4.17 | 8.70 | 4.00 | -1.92 | 0.00 | 1.96 | - |
| 1980 | 3.85 | 0.00 | -7.41 | -2.00 | 2.04 | 2.00 | 5.88 | 0.00 | 7.41 | 1.72 | 1.69 | -1.67 | - |
| 1981 | -1.69 | 8.62 | 3.17 | 7.69 | 1.43 | 9.86 | 2.56 | 0.00 | -5.00 | 0.00 | 0.00 | 1.32 | - |
| 1982 | -1.30 | -3.95 | -1.37 | 4.17 | -1.33 | 0.00 | -2.70 | 5.56 | 1.32 | 7.79 | 8.43 | 5.56 | - |
| 1983 | 7.37 | 4.90 | 4.67 | 0.00 | -3.57 | 7.41 | 0.00 | -0.86 | 2.61 | 0.85 | 2.52 | 4.10 | - |
| 1984 | 3.94 | -9.85 | 7.56 | 0.00 | -6.25 | 2.50 | -2.44 | 10.83 | 5.26 | 2.14 | 0.70 | 6.25 | - |
| 1985 | 7.84 | 5.45 | -9.20 | -0.63 | 0.64 | -0.63 | -6.37 | 2.72 | 0.66 | 3.95 | 3.80 | 9.15 | - |
| 1986 | 4.47 | 3.74 | 5.67 | 0.98 | 2.90 | -1.88 | 0.00 | 9.09 | -1.32 | 4.00 | 0.00 | -0.85 | - |
| 1987 | 5.60 | 1.63 | 0.40 | -3.60 | 5.39 | 5.12 | 8.24 | -0.35 | 0.35 | -27.34 | -7.14 | 2.56 | - |
| 1988 | 5.50 | 3.32 | -3.67 | 1.90 | 1.87 | 10.55 | -0.41 | -1.25 | 1.69 | -2.07 | -3.81 | 4.41 | - |
| 1989 | 8.02 | 0.78 | 3.10 | 3.01 | 7.66 | 1.02 | -1.01 | 7.80 | -1.57 | -3.19 | 3.63 | 1.59 | - |
| 1990 | -8.46 | -2.05 | 1.05 | -2.42 | 6.38 | -2.00 | -5.44 | -9.35 | -8.33 | 1.30 | 0.43 | 1.28 | - |
| 1991 | -0.42 | 11.81 | 5.66 | 3.21 | 1.73 | -0.34 | 0.34 | 1.36 | -1.68 | 2.39 | -6.00 | 1.77 | - |
| 1992 | 3.48 | 2.36 | -2.96 | -0.68 | 1.02 | -6.42 | -2.53 | -1.48 | 10.53 | 8.50 | 5.33 | 2.98 | - |
| 1993 | 2.31 | 6.78 | -1.06 | -0.53 | 3.49 | 1.30 | 4.62 | 4.41 | -0.47 | 5.19 | -3.81 | 6.99 | - |
| 1994 | 1.74 | 0.86 | -1.27 | -2.80 | 1.33 | -3.71 | 3.63 | 2.41 | -5.56 | -2.49 | -1.16 | 0.70 | - |
| 1995 | -4.20 | 3.16 | -0.24 | 4.02 | 3.18 | 0.66 | 5.03 | 3.33 | 0.40 | -3.21 | 8.71 | -0.76 | - |
| 1996 | 2.69 | 2.25 | 0.55 | 4.37 | -4.71 | -0.18 | -4.77 | 1.93 | 2.27 | -3.33 | 2.29 | -2.43 | - |
| 1997 | 8.43 | 0.35 | -0.88 | -1.07 | 9.69 | 2.62 | 6.86 | -2.99 | 4.62 | -10.44 | -0.82 | 3.31 | +19.54% |
| 1998 | 3.53 | 6.04 | 2.63 | 1.14 | 0.42 | -2.80 | 0.86 | -17.71 | 0.52 | 11.92 | 6.94 | 2.02 | +13.30% |
| 1999 | 7.21 | 0.66 | 3.54 | 6.84 | -2.49 | 8.38 | -1.57 | 0.00 | -2.85 | 2.81 | 8.10 | 6.65 | +43.00% |
| 2000 | -4.55 | 4.46 | 3.97 | 1.15 | 1.32 | -0.09 | -2.42 | 8.41 | -8.28 | -1.25 | -2.63 | -1.00 | -1.98% |
| 2001 | 7.16 | -6.59 | -3.33 | 9.38 | -0.95 | -2.60 | -2.96 | -5.30 | -13.87 | 7.12 | 10.26 | -0.95 | -5.45% |
| 2002 | 0.00 | -1.71 | 6.30 | -5.92 | -0.33 | -11.76 | -12.84 | -0.71 | -13.84 | 10.93 | 10.60 | -11.07 | -29.67% |
| 2003 | -5.31 | 2.08 | -2.04 | 9.13 | 4.55 | 0.56 | 6.70 | 5.89 | -5.56 | 5.24 | 1.00 | 1.72 | +25.34% |
| 2004 | 0.61 | -0.36 | -0.48 | 0.12 | -2.42 | 2.86 | -4.35 | 0.63 | 1.25 | 1.12 | 0.37 | 2.69 | +1.82% |
| 2005 | -1.43 | 1.45 | -1.19 | -4.45 | 7.68 | 1.75 | 6.44 | -1.30 | 3.28 | -2.22 | 5.96 | 3.68 | +20.57% |
| 2006 | 2.07 | 0.19 | 2.31 | -1.32 | -6.69 | 0.92 | -1.01 | 1.84 | 2.92 | 0.68 | -1.17 | 2.06 | +2.47% |
| 2007 | 0.48 | -0.29 | 0.58 | 1.62 | 3.38 | -1.64 | -2.13 | -1.04 | 2.77 | -0.46 | -3.64 | 0.19 | -0.39% |
| 2008 | -8.21 | 1.58 | -3.63 | 5.91 | 1.02 | -10.95 | -2.48 | 6.48 | -12.93 | -9.74 | -0.69 | 8.77 | -24.54% |
| 2009 | -5.63 | -8.41 | 5.93 | 7.97 | -1.42 | -1.97 | 7.24 | 5.63 | 5.44 | -3.14 | 2.55 | 4.07 | +17.93% |
| 2010 | -2.61 | 4.68 | 6.71 | -0.50 | -5.62 | -5.63 | 2.03 | -1.77 | 7.75 | 1.04 | 0.93 | 6.44 | +13.03% |
| 2011 | -1.92 | 2.45 | 0.00 | -0.96 | -1.35 | 0.39 | -3.70 | -6.07 | -5.71 | 8.46 | -0.74 | 0.64 | -8.93% |
| 2012 | 4.11 | 4.36 | -1.07 | -2.26 | -4.92 | 2.22 | 3.31 | 0.50 | 1.59 | -0.10 | 3.53 | -0.66 | +10.65% |
| 2013 | 9.53 | 4.00 | 1.76 | -0.74 | 5.05 | -4.26 | 6.34 | -4.03 | 0.73 | 4.81 | -0.38 | 0.31 | +24.59% |
| 2014 | -3.44 | 4.04 | -0.91 | -1.77 | 2.74 | 0.00 | 0.38 | 3.41 | 0.07 | 1.83 | 3.82 | -1.39 | +8.80% |
| 2015 | 1.90 | 2.55 | 2.69 | -0.07 | 1.77 | -5.99 | 0.96 | -4.68 | -3.35 | 7.07 | 1.45 | -0.41 | +3.23% |
| 2016 | -4.77 | 2.72 | 3.06 | -0.14 | 0.20 | 6.21 | 6.87 | 1.07 | 1.53 | 4.58 | -1.22 | 1.07 | +22.68% |
| 2017 | 2.67 | 3.25 | 1.41 | -1.50 | 3.36 | -0.61 | 1.84 | 2.11 | -2.90 | 3.29 | 0.00 | 0.83 | +14.38% |
| 2018 | 1.65 | -0.38 | -3.74 | 2.59 | 3.88 | 0.56 | 3.16 | 0.50 | -0.45 | -7.02 | 1.31 | -5.64 | -4.17% |
| 2019 | 4.81 | 2.08 | 3.93 | 2.73 | -2.79 | 5.89 | 4.22 | -1.61 | 0.21 | -2.43 | 2.58 | 0.80 | +21.88% |
| 2020 | -0.71 | -4.77 | -8.09 | 7.60 | 6.71 | 2.08 | -1.55 | 2.36 | 1.46 | -3.95 | 8.89 | 1.56 | +10.64% |
| 2021 | -1.69 | 0.99 | 2.69 | 4.46 | -0.32 | 2.26 | 0.07 | 2.11 | -1.63 | 2.72 | -1.07 | 3.49 | +14.76% |
| 2022 | -4.78 | -2.06 | 2.74 | -2.90 | 0.14 | -4.50 | 6.37 | -0.31 | -5.00 | 3.98 | 3.79 | -3.38 | -6.55% |
| 2023 | 4.31 | -0.37 | 1.01 | -0.17 | -0.90 | 2.23 | 0.66 | -1.11 | -1.23 | -1.58 | 4.53 | 3.29 | +10.93% |
| 2024 | 0.51 | 3.71 | 2.67 | -2.15 | 1.51 | 0.83 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.04% | 7.90% | 8.84% | 12.00% | 14.60% |
| Коэффициент Шарпа | 1.64 | 1.76 | 0.95 | 0.17 | 0.32 |
| Лучший месяц | +3.71% | +3.71% | +4.53% | +6.37% | +8.89% |
| Худший месяц | -2.15% | -2.15% | -2.15% | -5.00% | -8.09% |
| Максимальный убыток | -3.09% | -3.09% | -5.15% | -15.30% | -23.07% |
| Outperformance | -3.71% | - | -5.82% | +8.66% | +19.03% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.4400 | +14.71% | +7.39% | |
| Capital Group Global Equity Fund... | reinvestment | 38.8500 | +12.87% | +6.76% | |
| Capital Group Global Equity Fund... | reinvestment | 33.9400 | +12.12% | +18.38% | |
| Capital Group Global Equity Fund... | reinvestment | 55.8800 | +14.63% | +11.78% | |
| Capital Group Global Equity Fund... | reinvestment | 57.8100 | +15.94% | +26.09% | |
| Capital Group Global Equity Fund... | reinvestment | 48.8200 | +13.85% | +23.94% | |
| Capital Group Global Equity Fund... | reinvestment | 9,798.0000 | +30.87% | +60.20% | |
| Capital Group Global Equity Fund... | reinvestment | 62.4700 | +16.44% | +12.42% | |
| Capital Group Global Equity Fund... | paying dividend | 37.9200 | +14.20% | +20.47% | |
| Capital Group Global Equity Fund... | paying dividend | 32.0200 | +12.13% | +18.36% | |
| Capital Group Global Equity Fund... | paying dividend | 40.9800 | +14.71% | +7.40% | |
| Capital Group Global Equity Fund... | reinvestment | 45.0900 | +13.75% | +9.20% | |
| Capital Group Global Equity Fund... | reinvestment | 46.6600 | +15.07% | +23.21% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3900 | +12.96% | +21.05% | |
| Capital Group Global Equity Fund... | reinvestment | 50.4200 | +15.56% | +9.85% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.8800 | +15.42% | +24.35% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.5100 | +15.09% | +23.20% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6900 | +15.56% | +9.85% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.9100 | +16.03% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.4800 | +15.95% | +26.09% | |
| Capital Group Global Equity Fund... | reinvestment | 52.5800 | +15.74% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.6200 | +15.80% | +10.57% | |
| Capital Group Global Equity Fund... | reinvestment | 48.6900 | +15.32% | +24.02% | |
| Capital Group Global Equity Fund... | paying dividend | 50.6600 | +15.79% | +10.56% | |
| Capital Group Global Equity Fund... | paying dividend | 46.8800 | +15.29% | +23.99% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3400 | +13.45% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,330.0000 | +12.26% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.2400 | +14.08% | +10.22% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2700 | +13.32% | +22.17% | |
| Capital Group Global Equity Fund... | paying dividend | 38.1800 | +13.74% | +9.18% | |
| Capital Group Global Equity Fund... | paying dividend | 33.3600 | +12.98% | +21.08% | |
| Capital Group Global Equity Fund... | reinvestment | 7,907.0000 | +29.86% | +56.51% | |
| Capital Group Global Equity Fund... | paying dividend | 45.3100 | +13.98% | +9.89% | |
| Capital Group Global Equity Fund... | reinvestment | 47.0600 | +13.97% | +9.93% | |
| Capital Group Global Equity Fund... | paying dividend | 39.5800 | +13.18% | +21.84% | |
| Capital Group Global Equity Fund... | reinvestment | 41.1100 | +13.19% | +21.88% | |
| Capital Group Global Equity Fund... | reinvestment | 40.2000 | +14.20% | +20.47% |
Результат
| C начала года на сегодняшний день | +7.17% | ||
|---|---|---|---|
| 6 месяцев | +8.43% | ||
| 1 год | +12.12% | ||
| 3 года | +18.38% | ||
| 5 лет | +49.32% | ||
| 10 лет | +156.73% | ||
| С самого начала | +15327.27% | ||
| Год | |||
| 2023 | +10.93% | ||
| 2022 | -6.55% | ||
| 2021 | +14.76% | ||
| 2020 | +10.64% | ||
| 2019 | +21.88% | ||
| 2018 | -4.17% | ||
| 2017 | +14.38% | ||
| 2016 | +22.68% | ||
| 2015 | +3.23% | ||
