Capital Group Global Equity Fund (LUX) C EUR/ LU0115000050 /
| NAV16/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 57.3900EUR | -0.03% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1970 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.69 | 2.95 | 1.10 | 0.00 | -0.66 | -0.88 | 2.00 | - |
| 1971 | 4.78 | 0.41 | 4.13 | 4.17 | -2.29 | 1.56 | -0.96 | -2.52 | -2.58 | -3.27 | -1.69 | 6.87 | - |
| 1972 | 6.43 | 4.91 | 0.36 | 2.69 | 4.54 | 4.01 | 0.96 | 2.70 | -0.93 | 2.66 | 3.04 | 1.33 | - |
| 1973 | -4.08 | -2.28 | -2.49 | 0.80 | -1.74 | 0.00 | 3.86 | -5.43 | 6.23 | 0.77 | -7.20 | 0.33 | - |
| 1974 | 1.81 | 1.29 | -5.58 | -3.21 | -4.54 | -2.38 | 2.81 | -4.19 | -7.60 | 5.35 | 2.73 | -1.52 | - |
| 1975 | 10.81 | 5.75 | 4.61 | 4.72 | 4.96 | 8.74 | -2.11 | -2.02 | 1.79 | 1.08 | 4.54 | 1.28 | - |
| 1976 | 5.80 | 0.24 | 6.06 | 3.48 | 3.79 | 3.24 | -1.31 | -0.41 | 8.74 | 2.65 | -1.94 | 2.91 | - |
| 1977 | -3.29 | -3.02 | 0.29 | 2.23 | -0.10 | 3.71 | -0.82 | -2.03 | 1.70 | -6.86 | 5.28 | -5.30 | - |
| 1978 | -5.29 | 2.95 | 8.61 | 4.81 | 1.44 | 0.98 | 3.08 | 4.18 | -3.19 | -8.03 | 2.94 | -3.48 | - |
| 1979 | 5.92 | -4.63 | 1.83 | -0.27 | -1.35 | -0.37 | 2.29 | 6.01 | -0.68 | -4.26 | 1.07 | 3.87 | - |
| 1980 | 5.76 | 1.28 | -2.93 | -3.83 | 3.47 | 2.70 | 4.23 | 3.44 | 7.91 | 6.72 | 2.44 | -0.56 | - |
| 1981 | 5.99 | 6.42 | 0.34 | 8.58 | 4.62 | 5.25 | 1.82 | 0.14 | -12.07 | 1.40 | 3.59 | 1.63 | - |
| 1982 | 0.05 | -3.21 | -1.81 | 3.99 | -2.07 | 2.36 | -1.96 | 5.76 | 0.90 | 8.40 | 3.33 | 1.72 | - |
| 1983 | 5.07 | 3.65 | 4.28 | 5.77 | 1.06 | 4.79 | 2.72 | -0.73 | 1.40 | -0.09 | 3.76 | 4.50 | - |
| 1984 | 4.14 | -10.58 | 3.76 | 1.77 | -6.85 | 2.53 | -1.66 | 10.96 | 4.69 | 0.65 | 0.88 | 4.75 | - |
| 1985 | 6.01 | 7.01 | -5.36 | 1.39 | 2.65 | 0.73 | -5.99 | 0.62 | -1.71 | 4.36 | 3.02 | 4.84 | - |
| 1986 | 0.71 | -0.11 | 10.66 | 1.45 | 3.18 | -2.34 | -5.91 | 7.85 | -4.76 | 3.03 | -1.35 | 0.56 | - |
| 1987 | 0.92 | 5.19 | 2.65 | -1.11 | 5.39 | 4.95 | 8.39 | 0.55 | 0.79 | -26.69 | -6.97 | 1.78 | - |
| 1988 | 5.13 | 4.78 | -0.10 | 2.75 | 2.34 | 9.00 | 2.74 | -2.56 | 2.47 | -2.63 | -1.94 | 4.27 | - |
| 1989 | 9.75 | -0.97 | 3.04 | 2.61 | 6.08 | -1.10 | 1.10 | 6.94 | -2.51 | -6.59 | 1.07 | -0.38 | - |
| 1990 | -5.66 | -1.59 | -1.31 | -3.33 | 9.50 | 0.46 | -4.04 | -9.19 | -9.06 | 2.25 | -0.31 | 0.83 | - |
| 1991 | 0.34 | 11.70 | 8.94 | 1.76 | 1.58 | -0.46 | 0.49 | 1.23 | -1.86 | 2.48 | -6.59 | 0.59 | - |
| 1992 | 4.88 | 2.22 | -3.70 | 1.95 | 1.25 | -7.36 | -3.91 | -2.16 | 1.60 | 4.69 | 6.14 | 4.84 | - |
| 1993 | 0.12 | 5.46 | 2.93 | 0.75 | 4.59 | 2.97 | 7.03 | 2.16 | -2.09 | 7.74 | -2.10 | 7.14 | - |
| 1994 | 3.39 | -1.50 | -3.28 | -1.29 | 0.61 | -4.09 | 2.98 | 2.08 | -4.60 | -1.77 | -1.14 | -0.04 | - |
| 1995 | -4.20 | 1.02 | -1.94 | 3.21 | 3.68 | -0.93 | 4.77 | 5.39 | 0.74 | -3.22 | 7.54 | 0.38 | - |
| 1996 | 3.77 | 1.72 | 0.61 | 5.25 | -2.07 | -0.81 | -6.80 | 2.60 | 4.58 | -0.64 | 6.79 | -0.24 | - |
| 1997 | 7.76 | 5.08 | -1.41 | 1.05 | 9.41 | 5.78 | 10.62 | -5.46 | 2.64 | -9.64 | 1.60 | 3.01 | +32.56% |
| 1998 | 5.13 | 5.95 | 5.82 | -1.33 | -2.20 | 0.24 | -1.99 | -16.27 | -3.17 | 9.57 | 8.02 | 1.71 | +9.06% |
| 1999 | 9.59 | 1.68 | 6.32 | 8.86 | -1.36 | 7.83 | -2.39 | 0.74 | -1.22 | 3.90 | 9.68 | 8.56 | +64.84% |
| 2000 | -1.56 | 3.57 | 5.82 | 4.23 | -4.73 | -1.98 | -0.04 | 9.98 | -6.01 | 1.14 | -7.39 | -3.11 | -1.51% |
| 2001 | 5.97 | -6.67 | -0.76 | 9.92 | 3.01 | -3.39 | -4.69 | -7.01 | -12.86 | 7.34 | 8.80 | 1.77 | -1.43% |
| 2002 | 0.58 | -1.93 | 5.77 | -6.65 | -3.40 | -13.02 | -9.86 | -1.47 | -12.96 | 10.23 | 9.65 | -12.66 | -33.21% |
| 2003 | -5.28 | -2.53 | -2.81 | 8.13 | 1.78 | 3.98 | 6.07 | 6.96 | -6.34 | 7.92 | -0.73 | 0.82 | +17.85% |
| 2004 | 3.99 | 1.64 | -0.15 | -0.85 | -0.78 | 2.20 | -2.99 | -1.27 | -0.16 | 0.08 | 0.32 | 1.12 | +3.01% |
| 2005 | 0.95 | 1.96 | -0.92 | -2.64 | 7.56 | 2.22 | 4.34 | -0.21 | 3.69 | -1.34 | 5.37 | 2.90 | +26.09% |
| 2006 | 2.76 | 0.67 | 0.00 | -0.55 | -5.67 | 0.32 | 0.26 | 3.53 | 2.30 | 2.18 | -1.72 | 2.17 | +6.08% |
| 2007 | 2.13 | -1.68 | 0.06 | 1.24 | 3.84 | -0.50 | -2.19 | -1.32 | -0.17 | -0.23 | -5.85 | -2.18 | -6.97% |
| 2008 | -9.78 | -0.70 | -7.16 | 6.95 | 1.29 | -11.28 | -1.91 | 4.21 | -10.73 | -9.84 | -5.60 | -5.22 | -41.17% |
| 2009 | 0.43 | -7.63 | 1.63 | 12.14 | 1.23 | 0.91 | 6.80 | 2.81 | 1.64 | -0.81 | 0.45 | 7.28 | +28.83% |
| 2010 | -0.25 | 1.60 | 7.20 | 1.93 | -2.73 | -2.10 | 0.24 | -0.79 | 3.20 | 0.39 | 4.94 | 3.97 | +18.52% |
| 2011 | -1.77 | 3.46 | -3.41 | -1.80 | 0.81 | -2.77 | -0.60 | -6.78 | -3.23 | 7.60 | 1.09 | 3.30 | -4.81% |
| 2012 | 4.68 | 3.19 | 0.00 | 0.34 | -3.36 | 1.56 | 6.35 | -0.39 | 1.19 | -0.85 | 2.83 | -0.64 | +15.53% |
| 2013 | 3.79 | 3.59 | 4.07 | -0.86 | 4.29 | -4.28 | 4.47 | -1.72 | 2.71 | 3.69 | 1.59 | 0.52 | +23.67% |
| 2014 | -1.72 | 3.28 | -1.18 | -0.83 | 4.03 | 1.66 | 1.48 | 3.36 | 2.40 | 1.24 | 2.32 | 0.80 | +17.99% |
| 2015 | 5.69 | 6.46 | 2.74 | 0.19 | 2.82 | -4.77 | 1.40 | -7.28 | -4.26 | 10.10 | 3.73 | -4.65 | +11.15% |
| 2016 | -7.81 | -0.13 | 1.85 | 1.56 | 2.83 | -2.02 | 4.67 | 0.63 | 0.20 | 0.43 | 4.64 | 1.12 | +7.61% |
| 2017 | 1.69 | 4.38 | 1.04 | 0.10 | 0.10 | -1.30 | 0.31 | -0.66 | 1.50 | 4.09 | -0.26 | 0.00 | +11.39% |
| 2018 | 3.44 | -1.57 | -2.60 | 2.67 | 3.74 | 0.06 | 2.60 | 0.15 | 0.15 | -6.42 | 1.17 | -6.62 | -3.84% |
| 2019 | 8.15 | 3.98 | 3.61 | 2.98 | -5.28 | 4.66 | 2.63 | -0.70 | 2.21 | 0.61 | 3.78 | 1.54 | +31.37% |
| 2020 | 0.24 | -7.00 | -10.76 | 9.95 | 3.44 | 1.30 | -0.68 | 3.30 | -0.19 | -2.77 | 9.55 | 1.85 | +6.47% |
| 2021 | -0.74 | 3.42 | 4.67 | 2.22 | 1.10 | 2.66 | 0.65 | 1.61 | -1.62 | 4.68 | -1.86 | 5.05 | +23.76% |
| 2022 | -4.01 | -1.97 | 2.07 | -2.42 | -1.23 | -5.37 | 9.23 | -3.16 | -6.26 | 6.06 | 3.71 | -5.66 | -9.86% |
| 2023 | 4.89 | 0.02 | 1.16 | 0.23 | 1.24 | 2.35 | 1.10 | -0.91 | -2.30 | -1.90 | 5.64 | 2.96 | +15.12% |
| 2024 | 2.22 | 3.41 | 2.97 | -1.95 | 2.98 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.68% | 7.34% | 8.75% | 12.24% | 15.31% |
| Índice de Sharpe | 3.29 | 3.83 | 1.60 | 0.42 | 0.47 |
| El mes mejor | +3.41% | +5.64% | +5.64% | +9.23% | +9.95% |
| El mes peor | -1.95% | -1.95% | -2.30% | -6.26% | -10.76% |
| Pérdida máxima | -3.27% | -3.27% | -6.49% | -16.53% | -29.73% |
| Rendimiento superior | -3.64% | - | -3.25% | +16.93% | +37.13% |
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 | +16.10% | +10.26% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3200 | +17.30% | +10.64% | |
| Capital Group Global Equity Fund... | reinvestment | 34.2700 | +14.39% | +23.10% | |
| Capital Group Global Equity Fund... | reinvestment | 56.4900 | +19.10% | +15.83% | |
| Capital Group Global Equity Fund... | reinvestment | 57.3900 | +17.82% | +29.14% | |
| Capital Group Global Equity Fund... | reinvestment | 49.2300 | +16.14% | +28.84% | |
| Capital Group Global Equity Fund... | reinvestment | 9,693.0000 | +34.40% | +64.32% | |
| Capital Group Global Equity Fund... | reinvestment | 62.3700 | +17.88% | +15.41% | |
| Capital Group Global Equity Fund... | paying dividend | 37.6900 | +16.06% | +23.37% | |
| Capital Group Global Equity Fund... | paying dividend | 32.3300 | +14.37% | +23.09% | |
| Capital Group Global Equity Fund... | paying dividend | 40.9600 | +16.11% | +10.28% | |
| Capital Group Global Equity Fund... | reinvestment | 45.6100 | +18.19% | +13.15% | |
| Capital Group Global Equity Fund... | reinvestment | 46.3400 | +16.93% | +26.16% | |
| Capital Group Global Equity Fund... | reinvestment | 39.7500 | +15.22% | +25.87% | |
| Capital Group Global Equity Fund... | reinvestment | 50.3600 | +16.98% | +12.76% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.5400 | +17.27% | +27.33% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.2400 | +16.93% | +26.15% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6400 | +16.96% | +12.75% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8300 | +17.45% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.0900 | +17.83% | +29.13% | |
| Capital Group Global Equity Fund... | reinvestment | 52.5200 | +17.15% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.5500 | +17.22% | +13.52% | |
| Capital Group Global Equity Fund... | reinvestment | 48.3600 | +17.18% | +27.00% | |
| Capital Group Global Equity Fund... | paying dividend | 50.6000 | +17.22% | +13.52% | |
| Capital Group Global Equity Fund... | paying dividend | 46.5600 | +17.15% | +26.95% | |
| Capital Group Global Equity Fund... | reinvestment | 41.7000 | +15.70% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,328.0000 | +13.95% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.7800 | +18.56% | +14.22% | |
| Capital Group Global Equity Fund... | reinvestment | 41.6400 | +15.60% | +27.07% | |
| Capital Group Global Equity Fund... | paying dividend | 38.6300 | +18.22% | +13.15% | |
| Capital Group Global Equity Fund... | paying dividend | 33.6600 | +15.23% | +25.87% | |
| Capital Group Global Equity Fund... | reinvestment | 7,827.0000 | +33.36% | +60.52% | |
| Capital Group Global Equity Fund... | paying dividend | 45.8300 | +18.43% | +13.88% | |
| Capital Group Global Equity Fund... | reinvestment | 47.6000 | +18.47% | +13.93% | |
| Capital Group Global Equity Fund... | paying dividend | 39.9400 | +15.48% | +26.69% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4800 | +15.48% | +26.73% | |
| Capital Group Global Equity Fund... | reinvestment | 39.9500 | +16.03% | +23.34% |
Performance
| Año hasta la fecha | +9.90% | ||
|---|---|---|---|
| 6 Meses | +14.73% | ||
| Promedio móvil | +17.82% | ||
| 3 Años | +29.14% | ||
| 5 Años | +68.45% | ||
| 10 Años | +195.98% | ||
| Desde el principio | +26225.69% | ||
| Año | |||
| 2023 | +15.12% | ||
| 2022 | -9.86% | ||
| 2021 | +23.76% | ||
| 2020 | +6.47% | ||
| 2019 | +31.37% | ||
| 2018 | -3.84% | ||
| 2017 | +11.39% | ||
| 2016 | +7.61% | ||
| 2015 | +11.15% | ||
