Capital Group Global Equity Fund (LUX) Cdh-JPY/ LU2303019561 /
| NAV13/06/2024 | Diferencia-21.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6,309.0000JPY | -0.33% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.62 | -1.69 | 2.32 | 1.18 | -1.04 | 3.73 | 1.03 | -2.04 | -3.91 | -2.06 | 6.87 | 2.83 | +12.95% |
| 2024 | 0.72 | 3.34 | 2.61 | -2.50 | 2.66 | 0.91 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.52% | 8.42% | 9.08% | -% | -% |
| Índice de Sharpe | 1.74 | 1.65 | 0.85 | - | - |
| El mes mejor | +3.34% | +3.34% | +6.87% | - | - |
| El mes peor | -2.50% | -2.50% | -3.91% | - | - |
| Pérdida máxima | -4.08% | -4.08% | -9.45% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.2400 | +13.64% | +6.90% | |
| Capital Group Global Equity Fund... | reinvestment | 38.6500 | +12.19% | +6.21% | |
| Capital Group Global Equity Fund... | reinvestment | 33.8700 | +12.23% | +18.14% | |
| Capital Group Global Equity Fund... | reinvestment | 55.5800 | +13.89% | +11.18% | |
| Capital Group Global Equity Fund... | reinvestment | 57.8900 | +15.92% | +26.26% | |
| Capital Group Global Equity Fund... | reinvestment | 48.7200 | +13.99% | +23.69% | |
| Capital Group Global Equity Fund... | reinvestment | 9,769.0000 | +29.27% | +59.73% | |
| Capital Group Global Equity Fund... | reinvestment | 62.1900 | +15.40% | +11.91% | |
| Capital Group Global Equity Fund... | paying dividend | 37.9700 | +14.18% | +20.63% | |
| Capital Group Global Equity Fund... | paying dividend | 31.9500 | +12.23% | +18.10% | |
| Capital Group Global Equity Fund... | paying dividend | 40.7900 | +13.64% | +6.90% | |
| Capital Group Global Equity Fund... | reinvestment | 44.8600 | +13.05% | +8.65% | |
| Capital Group Global Equity Fund... | reinvestment | 46.7200 | +15.05% | +23.37% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3200 | +13.12% | +20.84% | |
| Capital Group Global Equity Fund... | reinvestment | 50.1900 | +14.51% | +9.35% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.9500 | +15.39% | +24.52% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.5600 | +15.03% | +23.35% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.5000 | +14.53% | +9.36% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.6700 | +14.97% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.5600 | +15.93% | +26.28% | |
| Capital Group Global Equity Fund... | reinvestment | 52.3500 | +14.70% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.3800 | +14.77% | +10.07% | |
| Capital Group Global Equity Fund... | reinvestment | 48.7600 | +15.30% | +24.20% | |
| Capital Group Global Equity Fund... | paying dividend | 50.4300 | +14.75% | +10.05% | |
| Capital Group Global Equity Fund... | paying dividend | 46.9400 | +15.24% | +24.15% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2600 | +13.57% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,309.0000 | +11.44% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.0000 | +13.39% | +9.66% | |
| Capital Group Global Equity Fund... | reinvestment | 41.1900 | +13.44% | +21.94% | |
| Capital Group Global Equity Fund... | paying dividend | 37.9800 | +13.01% | +8.61% | |
| Capital Group Global Equity Fund... | paying dividend | 33.2900 | +13.08% | +20.83% | |
| Capital Group Global Equity Fund... | reinvestment | 7,883.0000 | +28.26% | +56.04% | |
| Capital Group Global Equity Fund... | paying dividend | 45.0700 | +13.26% | +9.31% | |
| Capital Group Global Equity Fund... | reinvestment | 46.8200 | +13.28% | +9.37% | |
| Capital Group Global Equity Fund... | paying dividend | 39.5100 | +13.33% | +21.62% | |
| Capital Group Global Equity Fund... | reinvestment | 41.0300 | +13.34% | +21.64% | |
| Capital Group Global Equity Fund... | reinvestment | 40.2500 | +14.18% | +20.62% |
Performance
| Año hasta la fecha | +7.88% | ||
|---|---|---|---|
| 6 Meses | +8.41% | ||
| Promedio móvil | +11.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.17% | ||
| Año | |||
| 2023 | +12.95% | ||
Dividendos
| 02/01/2024 | 104.41 JPY |
| 03/01/2023 | 88.76 JPY |
