Capital Group Global Equity Fund (LUX) Z USD/ LU0817818692 /
| NAV30/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.3800USD | 0.00% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.86 | -3.90 | 5.89 | -1.82 | 5.13 | 4.23 | 1.43 | 1.71 | - |
| 2014 | -3.84 | 5.62 | -1.28 | -0.43 | 2.21 | 1.91 | -0.66 | 1.67 | -2.06 | 0.34 | 1.97 | -2.05 | +3.07% |
| 2015 | -1.55 | 5.28 | -1.37 | 3.81 | 1.46 | -3.08 | 0.40 | -6.24 | -4.69 | 8.73 | -0.78 | -1.95 | -0.96% |
| 2016 | -8.25 | 0.28 | 6.58 | 1.81 | 0.34 | -2.53 | 5.03 | 0.41 | 0.74 | -2.04 | 1.25 | 0.62 | +3.51% |
| 2017 | 3.97 | 2.52 | 1.73 | 2.22 | 2.91 | 0.29 | 3.11 | 0.17 | 0.97 | 2.71 | 1.87 | 0.75 | +25.76% |
| 2018 | 6.92 | -3.34 | -1.79 | 0.70 | 0.35 | -0.10 | 2.67 | -0.65 | 0.12 | -8.76 | 1.02 | -5.53 | -8.88% |
| 2019 | 7.96 | 3.27 | 2.14 | 2.88 | -5.69 | 6.43 | -0.15 | -1.46 | 1.30 | 2.89 | 2.46 | 3.29 | +27.61% |
| 2020 | -0.95 | -7.48 | -10.89 | 9.17 | 4.70 | 2.49 | 4.06 | 4.58 | -1.99 | -3.48 | 12.12 | 4.25 | +15.12% |
| 2021 | -1.48 | 2.76 | 1.68 | 4.72 | 2.48 | -0.24 | 0.62 | 1.07 | -3.55 | 4.40 | -3.79 | 5.39 | +14.42% |
| 2022 | -5.35 | -2.22 | 0.64 | -6.99 | 0.42 | -7.66 | 6.45 | -4.82 | -8.66 | 6.88 | 9.13 | -3.01 | -15.90% |
| 2023 | 6.43 | -2.75 | 3.68 | 1.76 | -1.85 | 4.43 | 1.78 | -2.33 | -4.81 | -1.88 | 8.62 | 4.36 | +17.81% |
| 2024 | 0.00 | 3.34 | 2.72 | -3.07 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.67% | 9.54% | 10.28% | 14.52% | 16.45% |
| Indice di Sharpe | 1.13 | 1.91 | 1.14 | -0.07 | 0.36 |
| Mese migliore | +4.36% | +8.62% | +8.62% | +9.13% | +12.12% |
| Mese peggiore | -3.07% | -3.07% | -4.81% | -8.66% | -10.89% |
| Perdita massima | -4.62% | -4.62% | -10.27% | -26.00% | -30.34% |
| Outperformance | +7.99% | - | +8.57% | +12.94% | +19.06% |
Tutte le quotazioni in USD
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 | +5.76% | ||
|---|---|---|---|
| 6 mesi | +10.37% | ||
| 1 anno | +15.51% | ||
| 3 anni | +8.55% | ||
| 5 anni | +59.44% | ||
| 10 anni | +109.06% | ||
| Dall'inizio | +149.14% | ||
| Anno | |||
| 2023 | +17.81% | ||
| 2022 | -15.90% | ||
| 2021 | +14.42% | ||
| 2020 | +15.12% | ||
| 2019 | +27.61% | ||
| 2018 | -8.88% | ||
| 2017 | +25.76% | ||
| 2016 | +3.51% | ||
| 2015 | -0.96% | ||
