Capital Group Global Equity Fund (LUX) Z GBP/ LU0817818429 /
Стоимость чистых активов16.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
39.7500GBP | -0.08% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | 5.13 | -4.22 | 6.41 | -3.99 | 0.76 | 4.88 | -0.29 | 0.36 | - |
2014 | -3.36 | 4.14 | -0.85 | -1.79 | 2.84 | 0.07 | 0.43 | 3.46 | 0.14 | 1.91 | 3.88 | -1.35 | +9.58% |
2015 | 2.02 | 2.62 | 2.74 | 0.00 | 1.88 | -5.95 | 1.01 | -4.64 | -3.22 | 7.13 | 1.52 | -0.31 | +4.17% |
2016 | -4.76 | 2.83 | 3.13 | -0.06 | 0.31 | 6.18 | 6.99 | 1.14 | 1.56 | 4.66 | -1.11 | 1.13 | +23.67% |
2017 | 2.68 | 3.40 | 1.43 | -1.41 | 3.43 | -0.55 | 1.90 | 2.18 | -2.81 | 3.34 | 0.04 | 0.93 | +15.34% |
2018 | 1.71 | -0.35 | -3.64 | 2.65 | 3.90 | 0.63 | 3.22 | 0.61 | -0.44 | -6.97 | 1.39 | -5.58 | -3.47% |
2019 | 4.91 | 2.12 | 3.99 | 2.78 | -2.70 | 5.96 | 4.24 | -1.52 | 0.26 | -2.36 | 2.61 | 0.90 | +22.83% |
2020 | -0.67 | -4.70 | -8.02 | 7.65 | 6.79 | 2.11 | -1.49 | 2.43 | 1.51 | -3.85 | 8.97 | 1.62 | +11.48% |
2021 | -1.66 | 1.08 | 2.74 | 4.52 | -0.28 | 2.37 | 0.12 | 2.19 | -1.58 | 2.75 | -0.97 | 3.54 | +15.61% |
2022 | -4.71 | -1.99 | 2.77 | -2.84 | 0.22 | -4.43 | 6.43 | -0.24 | -4.97 | 4.08 | 3.83 | -3.30 | -5.83% |
2023 | 4.39 | -0.32 | 1.08 | -0.12 | -0.84 | 2.28 | 0.72 | -1.05 | -1.15 | -1.51 | 4.57 | 3.36 | +11.75% |
2024 | 0.57 | 3.77 | 2.72 | -2.09 | 3.38 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.16% | 7.79% | 9.17% | 11.96% | 14.64% |
Коэффициент Шарпа | 2.56 | 2.85 | 1.24 | 0.35 | 0.40 |
Лучший месяц | +3.77% | +4.57% | +4.57% | +6.43% | +8.97% |
Худший месяц | -2.09% | -2.09% | -2.09% | -4.97% | -8.02% |
Максимальный убыток | -3.03% | -3.03% | -5.00% | -14.97% | -23.05% |
Outperformance | +7.94% | - | +7.80% | +20.28% | +26.88% |
Все котировки в GBP
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 | +8.52% | ||
---|---|---|---|
6 месяцев | +12.16% | ||
1 год | +15.22% | ||
3 года | +25.87% | ||
5 лет | +59.19% | ||
10 лет | +188.67% | ||
С самого начала | +209.82% | ||
Год | |||
2023 | +11.75% | ||
2022 | -5.83% | ||
2021 | +15.61% | ||
2020 | +11.48% | ||
2019 | +22.83% | ||
2018 | -3.47% | ||
2017 | +15.34% | ||
2016 | +23.67% | ||
2015 | +4.17% |