Capital Group Global Equity Fund (LUX) Cgd EUR/ LU2227286494 /
| NAV12/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.4800EUR | +0.20% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.58 | 1.85 | - |
| 2021 | -0.76 | 3.43 | 4.68 | 2.21 | 1.08 | 2.68 | 0.63 | 1.63 | -1.62 | 4.66 | -1.85 | 5.05 | +23.74% |
| 2022 | -4.01 | -1.98 | 2.07 | -2.41 | -1.26 | -5.34 | 9.23 | -3.16 | -6.27 | 6.07 | 3.70 | -5.64 | -9.84% |
| 2023 | 4.87 | 0.02 | 1.18 | 0.22 | 1.25 | 2.35 | 1.09 | -0.91 | -2.28 | -1.92 | 5.64 | 2.96 | +15.09% |
| 2024 | 2.23 | 3.43 | 2.95 | -1.94 | 1.96 | 1.74 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.65% | 7.51% | 8.51% | 12.31% | -% |
| Indice di Sharpe | 2.88 | 2.65 | 1.44 | 0.35 | - |
| Mese migliore | +3.43% | +3.43% | +5.64% | +9.23% | - |
| Mese peggiore | -1.94% | -1.94% | -2.28% | -6.27% | - |
| Perdita massima | -3.27% | -3.27% | -6.49% | -16.52% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.71% | ||
|---|---|---|---|
| 6 mesi | +11.17% | ||
| 1 anno | +15.95% | ||
| 3 anni | +26.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +50.41% | ||
| Anno | |||
| 2023 | +15.09% | ||
| 2022 | -9.84% | ||
| 2021 | +23.74% | ||
Dividendi
| 28/03/2024 | 0.20 EUR |
| 29/12/2023 | 0.16 EUR |
| 29/09/2023 | 0.24 EUR |
| 30/06/2023 | 0.31 EUR |
| 31/03/2023 | 0.20 EUR |
| 30/12/2022 | 0.19 EUR |
| 30/09/2022 | 0.21 EUR |
| 30/06/2022 | 0.24 EUR |
| 31/03/2022 | 0.16 EUR |
| 31/12/2021 | 0.15 EUR |
| 30/09/2021 | 0.18 EUR |
| 30/06/2021 | 0.20 EUR |
| 01/04/2021 | 0.19 EUR |
| 04/01/2021 | 0.10 EUR |
