Capital Group Global Equity Fund (LUX) Z GBP/ LU0817818429 /
Стоимость чистых активов06.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
39.4000GBP | +0.10% | 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 | 1.59 | 0.87 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.13% | 7.94% | 8.87% | 11.98% | 14.63% |
Коэффициент Шарпа | 1.83 | 2.41 | 1.03 | 0.27 | 0.40 |
Лучший месяц | +3.77% | +3.77% | +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 | +15.33% | +7.98% | |
Capital Group Global Equity Fund... | reinvestment | 38.6400 | +13.08% | +7.10% | |
Capital Group Global Equity Fund... | reinvestment | 33.9500 | +12.05% | +19.75% | |
Capital Group Global Equity Fund... | reinvestment | 55.5600 | +14.82% | +12.13% | |
Capital Group Global Equity Fund... | reinvestment | 57.3400 | +15.00% | +26.61% | |
Capital Group Global Equity Fund... | reinvestment | 48.8200 | +13.80% | +25.37% | |
Capital Group Global Equity Fund... | reinvestment | 9,716.0000 | +30.47% | +61.02% | |
Capital Group Global Equity Fund... | reinvestment | 62.4300 | +17.11% | +13.04% | |
Capital Group Global Equity Fund... | paying dividend | 37.6200 | +13.27% | +20.94% | |
Capital Group Global Equity Fund... | paying dividend | 32.0300 | +12.08% | +19.76% | |
Capital Group Global Equity Fund... | paying dividend | 40.9600 | +15.33% | +7.99% | |
Capital Group Global Equity Fund... | reinvestment | 44.8500 | +13.95% | +9.58% | |
Capital Group Global Equity Fund... | reinvestment | 46.2800 | +14.13% | +23.71% | |
Capital Group Global Equity Fund... | reinvestment | 39.4000 | +12.89% | +22.47% | |
Capital Group Global Equity Fund... | reinvestment | 50.3900 | +16.21% | +10.46% | |
Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.4800 | +14.47% | +24.85% | |
Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.1900 | +14.12% | +23.67% | |
Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6700 | +16.22% | +10.47% | |
Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8800 | +16.71% | - | |
Capital Group Global Equity Fund... | paying dividend | 54.0300 | +14.99% | +26.61% | |
Capital Group Global Equity Fund... | reinvestment | 52.5500 | +16.36% | - | |
Capital Group Global Equity Fund... | reinvestment | 52.5900 | +16.45% | +11.18% | |
Capital Group Global Equity Fund... | reinvestment | 48.3000 | +14.37% | +24.52% | |
Capital Group Global Equity Fund... | paying dividend | 50.6300 | +16.43% | +11.17% | |
Capital Group Global Equity Fund... | paying dividend | 46.5000 | +14.33% | +24.48% | |
Capital Group Global Equity Fund... | reinvestment | 41.3400 | +13.35% | - | |
Capital Group Global Equity Fund... | paying dividend | 6,310.0000 | +12.28% | - | |
Capital Group Global Equity Fund... | reinvestment | 46.9800 | +14.28% | +10.57% | |
Capital Group Global Equity Fund... | reinvestment | 41.2800 | +13.25% | +23.63% | |
Capital Group Global Equity Fund... | paying dividend | 37.9700 | +13.92% | +9.53% | |
Capital Group Global Equity Fund... | paying dividend | 33.3600 | +12.90% | +22.47% | |
Capital Group Global Equity Fund... | reinvestment | 7,842.0000 | +29.47% | +57.31% | |
Capital Group Global Equity Fund... | paying dividend | 45.0600 | +14.14% | +10.24% | |
Capital Group Global Equity Fund... | reinvestment | 46.8000 | +14.17% | +10.27% | |
Capital Group Global Equity Fund... | paying dividend | 39.5900 | +13.11% | +23.27% | |
Capital Group Global Equity Fund... | reinvestment | 41.1200 | +13.15% | +23.30% | |
Capital Group Global Equity Fund... | reinvestment | 39.8800 | +13.26% | +20.96% |
Результат
C начала года на сегодняшний день | +7.56% | ||
---|---|---|---|
6 месяцев | +10.83% | ||
1 год | +12.89% | ||
3 года | +22.47% | ||
5 лет | +58.42% | ||
10 лет | +177.07% | ||
С самого начала | +207.09% | ||
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% |