Capital Group Global Equity Fund (LUX) Z CHF/ LU0817818262 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 45.6100CHF | +0.15% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.82 | -5.24 | 4.62 | -2.05 | 2.10 | 4.31 | 1.33 | 0.24 | - |
| 2014 | -2.18 | 2.73 | -1.01 | -0.83 | 4.03 | 1.09 | 1.54 | 2.39 | 2.34 | 1.19 | 1.91 | 0.77 | +14.69% |
| 2015 | -7.78 | 7.61 | 1.15 | 0.42 | 0.84 | -3.74 | 3.24 | -5.31 | -3.76 | 10.06 | 3.55 | -4.92 | -0.25% |
| 2016 | -5.93 | -2.12 | 2.21 | 2.07 | 3.35 | -4.01 | 4.54 | 1.70 | -0.50 | -0.08 | 4.12 | 0.48 | +5.38% |
| 2017 | 0.97 | 4.26 | 1.38 | 1.39 | 0.56 | -1.03 | 4.44 | -0.18 | 1.50 | 5.50 | 0.43 | -0.20 | +20.51% |
| 2018 | 2.14 | -1.89 | -0.63 | 4.42 | -0.19 | 0.35 | 2.66 | -2.75 | 1.38 | -6.36 | 0.24 | -7.08 | -8.07% |
| 2019 | 9.22 | 3.66 | 1.89 | 5.29 | -7.32 | 3.77 | 1.71 | -1.96 | 2.18 | 1.68 | 3.87 | -0.03 | +25.66% |
| 2020 | -1.42 | -7.32 | -11.10 | 9.46 | 4.35 | 0.93 | 0.46 | 3.38 | -0.18 | -3.90 | 11.11 | 1.56 | +5.29% |
| 2021 | -0.85 | 4.95 | 5.64 | 1.17 | 0.94 | 2.61 | -1.50 | 2.18 | -1.85 | 2.58 | -3.53 | 4.60 | +17.81% |
| 2022 | -3.75 | -3.24 | 1.43 | -2.10 | -0.98 | -8.11 | 6.14 | -2.27 | -7.79 | 8.48 | 3.12 | -5.23 | -14.67% |
| 2023 | 5.40 | 0.05 | 0.70 | -0.59 | 0.03 | 2.61 | -0.83 | -1.07 | -1.34 | -2.50 | 4.56 | 0.23 | +7.18% |
| 2024 | 2.60 | 5.91 | 4.76 | -1.21 | 3.28 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.68% | 8.20% | 9.20% | 13.42% | 16.34% |
| Коэффициент Шарпа | 5.31 | 3.98 | 1.56 | 0.03 | 0.20 |
| Лучший месяц | +5.91% | +5.91% | +5.91% | +8.48% | +11.11% |
| Худший месяц | -1.21% | -1.21% | -2.50% | -8.11% | -11.10% |
| Максимальный убыток | -4.05% | -4.05% | -7.98% | -21.06% | -30.28% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +16.14% | ||
|---|---|---|---|
| 6 месяцев | +16.65% | ||
| 1 год | +18.19% | ||
| 3 года | +13.15% | ||
| 5 лет | +41.34% | ||
| 10 лет | +120.98% | ||
| С самого начала | +142.99% | ||
| Год | |||
| 2023 | +7.18% | ||
| 2022 | -14.67% | ||
| 2021 | +17.81% | ||
| 2020 | +5.29% | ||
| 2019 | +25.66% | ||
| 2018 | -8.07% | ||
| 2017 | +20.51% | ||
| 2016 | +5.38% | ||
| 2015 | -0.25% | ||
