Capital Group Global Equity Fund (LUX) Z USD/ LU0817818692 /
| NAV30/10/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.2900USD | -0.36% | 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 | 3.60 | 0.42 | 2.12 | 2.92 | 1.16 | -1.60 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.67% | 11.29% | 10.71% | 14.75% | 16.50% |
| Indice di Sharpe | 1.09 | 1.36 | 2.27 | 0.06 | 0.37 |
| Mese migliore | +4.36% | +3.60% | +8.62% | +9.13% | +12.12% |
| Mese peggiore | -3.07% | -3.07% | -3.07% | -8.66% | -10.89% |
| Perdita massima | -5.83% | -5.83% | -5.83% | -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 | 56.3000 | +23.38% | +8.73% | |
| Capital Group Global Equity Fund... | reinvestment | 59.8400 | +25.53% | +22.37% | |
| Capital Group Global Equity Fund... | reinvestment | 50.1100 | +20.54% | +20.49% | |
| Capital Group Global Equity Fund... | reinvestment | 9,962.0000 | +32.05% | +54.38% | |
| Capital Group Global Equity Fund... | reinvestment | 64.9900 | +28.41% | +14.76% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 50.5100 | +24.96% | +20.69% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 54.9600 | +27.93% | +13.51% | |
| Capital Group Global Equity Fund... | paying dividend | 55.7900 | +25.53% | +22.39% | |
| Capital Group Global Equity Fund... | reinvestment | 54.5600 | +27.60% | +12.61% | |
| Capital Group Global Equity Fund... | reinvestment | 54.6200 | +27.71% | +12.87% | |
| Capital Group Global Equity Fund... | reinvestment | 50.3000 | +24.84% | +20.39% | |
| Capital Group Global Equity Fund... | paying dividend | 52.5900 | +27.70% | +12.88% | |
| Capital Group Global Equity Fund... | paying dividend | 48.4300 | +24.84% | +20.34% | |
| Capital Group Global Equity Fund... | reinvestment | 42.3800 | +20.09% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.5200 | +22.82% | +7.22% | |
| Capital Group Global Equity Fund... | reinvestment | 42.2900 | +19.97% | +18.79% | |
| Capital Group Global Equity Fund... | paying dividend | 45.5600 | +22.69% | +6.90% | |
| Capital Group Global Equity Fund... | reinvestment | 47.3200 | +22.72% | +6.94% | |
| Capital Group Global Equity Fund... | paying dividend | 40.5500 | +19.85% | +18.46% | |
| Capital Group Global Equity Fund... | reinvestment | 42.1200 | +19.86% | +18.51% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3700 | +23.64% | +16.93% | |
| Capital Group Global Equity Fund... | reinvestment | 44.9300 | +26.49% | +9.64% | |
| Capital Group Global Equity Fund... | reinvestment | 38.9200 | +21.51% | +3.87% | |
| Capital Group Global Equity Fund... | reinvestment | 34.6400 | +18.71% | +15.08% | |
| Capital Group Global Equity Fund... | paying dividend | 39.0300 | +23.68% | +16.93% | |
| Capital Group Global Equity Fund... | paying dividend | 32.6800 | +18.71% | +15.12% | |
| Capital Group Global Equity Fund... | paying dividend | 42.3800 | +26.46% | +9.63% | |
| Capital Group Global Equity Fund... | reinvestment | 45.3000 | +22.43% | +6.24% | |
| Capital Group Global Equity Fund... | reinvestment | 48.1500 | +24.58% | +19.57% | |
| Capital Group Global Equity Fund... | reinvestment | 40.3200 | +19.61% | +17.72% | |
| Capital Group Global Equity Fund... | reinvestment | 52.2900 | +27.41% | +12.14% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 40.7700 | +24.54% | +19.56% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 44.2800 | +27.41% | +12.14% | |
| Capital Group Global Equity Fund... | paying dividend | 6,420.0000 | +21.47% | - | |
| Capital Group Global Equity Fund... | paying dividend | 38.3600 | +22.40% | +6.23% | |
| Capital Group Global Equity Fund... | paying dividend | 34.1400 | +19.59% | +17.70% | |
| Capital Group Global Equity Fund... | reinvestment | 8,016.0000 | +31.04% | +50.85% |
Prestazione
| YTD | +11.99% | ||
|---|---|---|---|
| 6 mesi | +8.85% | ||
| 1 anno | +27.41% | ||
| 3 anni | +12.14% | ||
| 5 anni | +54.93% | ||
| 10 anni | +121.29% | ||
| Dall'inizio | +163.82% | ||
| 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% | ||
