Capital Group Global Equity Fund (LUX) Z GBP/ LU0817818429 /
| NAV30/05/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.7900GBP | -0.23% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.09% | 7.86% | 9.04% | 11.96% | 14.63% |
| Indice di Sharpe | 1.39 | 2.06 | 0.97 | 0.22 | 0.40 |
| Mese migliore | +3.77% | +4.57% | +4.57% | +6.43% | +8.97% |
| Mese peggiore | -2.09% | -2.09% | -2.09% | -4.97% | -8.02% |
| Perdita massima | -3.03% | -3.03% | -5.00% | -14.97% | -23.05% |
| Outperformance | +7.94% | - | +7.80% | +20.28% | +26.88% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 42.5600 | +14.66% | +6.13% | |
| Capital Group Global Equity Fund... | reinvestment | 38.4500 | +14.37% | +6.89% | |
| Capital Group Global Equity Fund... | reinvestment | 33.4300 | +11.73% | +17.96% | |
| Capital Group Global Equity Fund... | reinvestment | 55.2600 | +16.09% | +11.89% | |
| Capital Group Global Equity Fund... | reinvestment | 56.4800 | +15.34% | +25.34% | |
| Capital Group Global Equity Fund... | reinvestment | 48.0500 | +13.46% | +23.49% | |
| Capital Group Global Equity Fund... | reinvestment | 9,595.0000 | +30.65% | +59.17% | |
| Capital Group Global Equity Fund... | reinvestment | 61.1700 | +16.40% | +11.10% | |
| Capital Group Global Equity Fund... | paying dividend | 37.0700 | +13.59% | +19.74% | |
| Capital Group Global Equity Fund... | paying dividend | 31.5300 | +11.74% | +17.94% | |
| Capital Group Global Equity Fund... | paying dividend | 40.1500 | +14.66% | +6.14% | |
| Capital Group Global Equity Fund... | reinvestment | 44.6100 | +15.21% | +9.31% | |
| Capital Group Global Equity Fund... | reinvestment | 45.6000 | +14.46% | +22.48% | |
| Capital Group Global Equity Fund... | reinvestment | 38.7900 | +12.60% | +20.65% | |
| Capital Group Global Equity Fund... | reinvestment | 49.3800 | +15.51% | +8.55% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 47.7600 | +14.78% | +23.60% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 38.6100 | +14.45% | +22.44% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 41.8100 | +15.50% | +8.54% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 51.8100 | +15.98% | - | |
| Capital Group Global Equity Fund... | paying dividend | 53.2300 | +15.34% | +25.35% | |
| Capital Group Global Equity Fund... | reinvestment | 51.5000 | +15.70% | - | |
| Capital Group Global Equity Fund... | reinvestment | 51.5300 | +15.77% | +9.27% | |
| Capital Group Global Equity Fund... | reinvestment | 47.5800 | +14.68% | +23.30% | |
| Capital Group Global Equity Fund... | paying dividend | 49.6100 | +15.75% | +9.26% | |
| Capital Group Global Equity Fund... | paying dividend | 45.8100 | +14.67% | +23.24% | |
| Capital Group Global Equity Fund... | reinvestment | 40.7000 | +13.06% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,205.0000 | +12.01% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.7300 | +15.55% | +10.32% | |
| Capital Group Global Equity Fund... | reinvestment | 40.6300 | +12.92% | +21.76% | |
| Capital Group Global Equity Fund... | paying dividend | 37.7700 | +15.20% | +9.29% | |
| Capital Group Global Equity Fund... | paying dividend | 32.8400 | +12.57% | +20.60% | |
| Capital Group Global Equity Fund... | reinvestment | 7,745.0000 | +29.65% | +55.49% | |
| Capital Group Global Equity Fund... | paying dividend | 44.8200 | +15.41% | +9.99% | |
| Capital Group Global Equity Fund... | reinvestment | 46.5500 | +15.45% | +10.05% | |
| Capital Group Global Equity Fund... | paying dividend | 38.9700 | +12.81% | +21.41% | |
| Capital Group Global Equity Fund... | reinvestment | 40.4800 | +12.82% | +21.45% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3000 | +13.58% | +19.74% |
Prestazione
| YTD | +5.90% | ||
|---|---|---|---|
| 6 mesi | +9.45% | ||
| 1 anno | +12.60% | ||
| 3 anni | +20.65% | ||
| 5 anni | +58.33% | ||
| 10 anni | +175.11% | ||
| Dall'inizio | +202.34% | ||
| Anno | |||
| 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% | ||
