Capital Group Global Equity Fund (LUX) Zd CHF/ LU0817818775 /
| NAV13/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.9800CHF | -0.52% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.94 | 5.65 | 1.18 | 0.94 | 2.62 | -1.51 | 2.17 | -1.83 | 2.55 | -3.52 | 4.60 | +15.46% |
| 2022 | -3.74 | -3.23 | 1.39 | -2.09 | -0.99 | -8.11 | 6.16 | -2.27 | -7.79 | 8.49 | 3.12 | -5.22 | -14.65% |
| 2023 | 5.38 | 0.03 | 0.73 | -0.60 | 0.00 | 2.63 | -0.82 | -1.07 | -1.32 | -2.49 | 4.56 | 0.21 | +7.14% |
| 2024 | 2.61 | 5.92 | 4.73 | -1.19 | 1.68 | -0.13 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.11% | 8.96% | 9.10% | 13.48% | -% |
| Indice di Sharpe | 3.40 | 2.38 | 1.02 | -0.07 | - |
| Mese migliore | +5.92% | +5.92% | +5.92% | +8.49% | - |
| Mese peggiore | -1.19% | -1.19% | -2.49% | -8.11% | - |
| Perdita massima | -4.05% | -4.05% | -7.98% | -20.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.2400 | +13.64% | +6.90% | |
| Capital Group Global Equity Fund... | reinvestment | 38.6500 | +12.19% | +6.21% | |
| Capital Group Global Equity Fund... | reinvestment | 33.8700 | +12.23% | +18.14% | |
| Capital Group Global Equity Fund... | reinvestment | 55.5800 | +13.89% | +11.18% | |
| Capital Group Global Equity Fund... | reinvestment | 57.8900 | +15.92% | +26.26% | |
| Capital Group Global Equity Fund... | reinvestment | 48.7200 | +13.99% | +23.69% | |
| Capital Group Global Equity Fund... | reinvestment | 9,769.0000 | +29.27% | +59.73% | |
| Capital Group Global Equity Fund... | reinvestment | 62.1900 | +15.40% | +11.91% | |
| Capital Group Global Equity Fund... | paying dividend | 37.9700 | +14.18% | +20.63% | |
| Capital Group Global Equity Fund... | paying dividend | 31.9500 | +12.23% | +18.10% | |
| Capital Group Global Equity Fund... | paying dividend | 40.7900 | +13.64% | +6.90% | |
| Capital Group Global Equity Fund... | reinvestment | 44.8600 | +13.05% | +8.65% | |
| Capital Group Global Equity Fund... | reinvestment | 46.7200 | +15.05% | +23.37% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3200 | +13.12% | +20.84% | |
| Capital Group Global Equity Fund... | reinvestment | 50.1900 | +14.51% | +9.35% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.9500 | +15.39% | +24.52% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.5600 | +15.03% | +23.35% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.5000 | +14.53% | +9.36% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.6700 | +14.97% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.5600 | +15.93% | +26.28% | |
| Capital Group Global Equity Fund... | reinvestment | 52.3500 | +14.70% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.3800 | +14.77% | +10.07% | |
| Capital Group Global Equity Fund... | reinvestment | 48.7600 | +15.30% | +24.20% | |
| Capital Group Global Equity Fund... | paying dividend | 50.4300 | +14.75% | +10.05% | |
| Capital Group Global Equity Fund... | paying dividend | 46.9400 | +15.24% | +24.15% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2600 | +13.57% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,309.0000 | +11.44% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.0000 | +13.39% | +9.66% | |
| Capital Group Global Equity Fund... | reinvestment | 41.1900 | +13.44% | +21.94% | |
| Capital Group Global Equity Fund... | paying dividend | 37.9800 | +13.01% | +8.61% | |
| Capital Group Global Equity Fund... | paying dividend | 33.2900 | +13.08% | +20.83% | |
| Capital Group Global Equity Fund... | reinvestment | 7,883.0000 | +28.26% | +56.04% | |
| Capital Group Global Equity Fund... | paying dividend | 45.0700 | +13.26% | +9.31% | |
| Capital Group Global Equity Fund... | reinvestment | 46.8200 | +13.28% | +9.37% | |
| Capital Group Global Equity Fund... | paying dividend | 39.5100 | +13.33% | +21.62% | |
| Capital Group Global Equity Fund... | reinvestment | 41.0300 | +13.34% | +21.64% | |
| Capital Group Global Equity Fund... | reinvestment | 40.2500 | +14.18% | +20.62% |
Prestazione
| YTD | +14.22% | ||
|---|---|---|---|
| 6 mesi | +11.79% | ||
| 1 anno | +13.01% | ||
| 3 anni | +8.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.59% | ||
| Anno | |||
| 2023 | +7.14% | ||
| 2022 | -14.65% | ||
| 2021 | +15.46% | ||
Dividendi
| 02/01/2024 | 0.33 CHF |
| 03/01/2023 | 0.27 CHF |
| 03/01/2022 | 0.24 CHF |
