Capital Group Global Equity Fund (LUX) Z JPY/ LU1217768982 /
NAV15/05/2024 | Chg.+4.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7,818.0000JPY | +0.05% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.59 | 5.63 | 3.37 | 2.97 | 0.92 | -0.65 | 1.36 | -2.42 | 6.90 | -4.57 | 7.26 | +24.59% |
2022 | -5.31 | -2.34 | 6.60 | -0.88 | -0.38 | -2.69 | 4.63 | -0.86 | -4.82 | 9.80 | 1.35 | -7.82 | -4.06% |
2023 | 5.58 | 1.73 | 1.09 | 4.41 | 0.37 | 8.16 | 0.36 | -0.12 | -2.21 | -0.48 | 6.23 | -0.75 | +26.57% |
2024 | 4.37 | 5.28 | 3.72 | 0.99 | 3.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.05% | 11.28% | 12.27% | 16.19% | -% |
Ratio de Sharpe | 5.06 | 3.06 | 2.36 | 0.82 | - |
Le meilleur mois | +5.28% | +6.23% | +8.16% | +9.80% | - |
Le plus défavorable mois | -0.75% | -0.75% | -2.21% | -7.82% | - |
Perte maximale | -3.68% | -3.79% | -6.45% | -15.12% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Capital Group Global Equity Fund... | reinvestment | 43.4900 | +15.63% | +10.44% | |
Capital Group Global Equity Fund... | reinvestment | 39.2600 | +16.64% | +10.47% | |
Capital Group Global Equity Fund... | reinvestment | 34.2900 | +14.26% | +23.17% | |
Capital Group Global Equity Fund... | reinvestment | 56.4000 | +18.44% | +15.64% | |
Capital Group Global Equity Fund... | reinvestment | 57.4100 | +17.35% | +29.19% | |
Capital Group Global Equity Fund... | reinvestment | 49.2600 | +16.04% | +28.92% | |
Capital Group Global Equity Fund... | reinvestment | 9,681.0000 | +33.73% | +64.11% | |
Capital Group Global Equity Fund... | reinvestment | 62.4800 | +17.44% | +15.62% | |
Capital Group Global Equity Fund... | paying dividend | 37.7000 | +15.59% | +23.41% | |
Capital Group Global Equity Fund... | paying dividend | 32.3500 | +14.28% | +23.16% | |
Capital Group Global Equity Fund... | paying dividend | 41.0300 | +15.65% | +10.47% | |
Capital Group Global Equity Fund... | reinvestment | 45.5400 | +17.49% | +12.97% | |
Capital Group Global Equity Fund... | reinvestment | 46.3600 | +16.45% | +26.22% | |
Capital Group Global Equity Fund... | reinvestment | 39.7800 | +15.14% | +25.97% | |
Capital Group Global Equity Fund... | reinvestment | 50.4500 | +16.54% | +12.96% | |
Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.5600 | +16.82% | +27.39% | |
Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.2500 | +16.45% | +26.19% | |
Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.7200 | +16.55% | +12.96% | |
Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.9200 | +17.00% | - | |
Capital Group Global Equity Fund... | paying dividend | 54.1000 | +17.35% | +29.16% | |
Capital Group Global Equity Fund... | reinvestment | 52.6100 | +16.70% | - | |
Capital Group Global Equity Fund... | reinvestment | 52.6400 | +16.77% | +13.72% | |
Capital Group Global Equity Fund... | reinvestment | 48.3700 | +16.69% | +27.02% | |
Capital Group Global Equity Fund... | paying dividend | 50.6800 | +16.76% | +13.70% | |
Capital Group Global Equity Fund... | paying dividend | 46.5700 | +16.66% | +26.98% | |
Capital Group Global Equity Fund... | reinvestment | 41.7300 | +15.63% | - | |
Capital Group Global Equity Fund... | paying dividend | 6,336.0000 | +13.55% | - | |
Capital Group Global Equity Fund... | reinvestment | 47.7000 | +17.87% | +14.03% | |
Capital Group Global Equity Fund... | reinvestment | 41.6700 | +15.49% | +27.16% | |
Capital Group Global Equity Fund... | paying dividend | 38.5600 | +17.50% | +12.95% | |
Capital Group Global Equity Fund... | paying dividend | 33.6800 | +15.14% | +25.94% | |
Capital Group Global Equity Fund... | reinvestment | 7,818.0000 | +32.73% | +60.34% | |
Capital Group Global Equity Fund... | paying dividend | 45.7500 | +17.72% | +13.68% | |
Capital Group Global Equity Fund... | reinvestment | 47.5200 | +17.77% | +13.74% | |
Capital Group Global Equity Fund... | paying dividend | 39.9600 | +15.34% | +26.75% | |
Capital Group Global Equity Fund... | reinvestment | 41.5100 | +15.40% | +26.83% | |
Capital Group Global Equity Fund... | reinvestment | 39.9700 | +15.59% | +23.40% |
Performance
CAD | +18.76% | ||
---|---|---|---|
6 Mois | +17.48% | ||
1 An | +32.73% | ||
3 Ans | +60.34% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +79.68% | ||
Année | |||
2023 | +26.57% | ||
2022 | -4.06% | ||
2021 | +24.59% |