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Capital Group Glo.Eq.(LUX)Zd EUR/  LU0817818858  /

Fonds
NAV13.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
39,5600EUR +0,13% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 1,61 -0,26 -2,84 9,48 1,77 -
2021 -0,79 3,34 4,63 2,14 1,03 2,59 0,57 1,56 -1,68 4,59 -1,92 5,00 +22,83%
2022 -4,07 -2,04 2,00 -2,48 -1,32 -5,41 9,18 -3,23 -6,32 6,00 3,64 -5,73 -10,57%
2023 4,80 -0,03 1,12 0,15 1,16 2,30 1,04 -1,00 -2,33 -1,97 5,59 2,90 +14,24%
2024 2,13 3,36 2,88 -2,01 1,89 1,85 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,58% 7,48% 8,46% 12,26% -%
Sharpe Ratio 2,80 2,44 1,34 0,29 -
Bester Monat +3,36% +3,36% +5,59% +9,18% -
Schlechtester Monat -2,01% -2,01% -2,33% -6,32% -
Maximaler Verlust -3,29% -3,29% -6,66% -16,83% -
Outperformance -3,26% - -4,46% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Equity Fund... thesaurierend 43,2400 +13,64% +6,90%
Capital Group Global Equity Fund... thesaurierend 38,6500 +12,19% +6,21%
Capital Group Global Equity Fund... thesaurierend 33,8700 +12,23% +18,14%
Capital Group Global Equity Fund... thesaurierend 55,5800 +13,89% +11,18%
Capital Group Global Equity Fund... thesaurierend 57,8900 +15,92% +26,26%
Capital Group Global Equity Fund... thesaurierend 48,7200 +13,99% +23,69%
Capital Group Global Equity Fund... thesaurierend 9.769,0000 +29,27% +59,73%
Capital Group Global Equity Fund... thesaurierend 62,1900 +15,40% +11,91%
Capital Group Global Equity Fund... ausschüttend 37,9700 +14,18% +20,63%
Capital Group Global Equity Fund... ausschüttend 31,9500 +12,23% +18,10%
Capital Group Global Equity Fund... ausschüttend 40,7900 +13,64% +6,90%
Capital Group Global Equity Fund... thesaurierend 44,8600 +13,05% +8,65%
Capital Group Global Equity Fund... thesaurierend 46,7200 +15,05% +23,37%
Capital Group Global Equity Fund... thesaurierend 39,3200 +13,12% +20,84%
Capital Group Global Equity Fund... thesaurierend 50,1900 +14,51% +9,35%
Capital Group Glo.Eq.(LUX)A4 EUR thesaurierend 48,9500 +15,39% +24,52%
Capital Group Glo.Eq.(LUX)Zd EUR ausschüttend 39,5600 +15,03% +23,35%
Capital Group Glo.Eq.(LUX)Zd USD ausschüttend 42,5000 +14,53% +9,36%
Capital Group Glo.Eq.(LUX)A7 USD thesaurierend 52,6700 +14,97% -
Capital Group Global Equity Fund... ausschüttend 54,5600 +15,93% +26,28%
Capital Group Global Equity Fund... thesaurierend 52,3500 +14,70% -
Capital Group Global Equity Fund... thesaurierend 52,3800 +14,77% +10,07%
Capital Group Global Equity Fund... thesaurierend 48,7600 +15,30% +24,20%
Capital Group Global Equity Fund... ausschüttend 50,4300 +14,75% +10,05%
Capital Group Global Equity Fund... ausschüttend 46,9400 +15,24% +24,15%
Capital Group Global Equity Fund... thesaurierend 41,2600 +13,57% -
Capital Group Global Equity Fund... ausschüttend 6.309,0000 +11,44% -
Capital Group Global Equity Fund... thesaurierend 47,0000 +13,39% +9,66%
Capital Group Global Equity Fund... thesaurierend 41,1900 +13,44% +21,94%
Capital Group Global Equity Fund... ausschüttend 37,9800 +13,01% +8,61%
Capital Group Global Equity Fund... ausschüttend 33,2900 +13,08% +20,83%
Capital Group Global Equity Fund... thesaurierend 7.883,0000 +28,26% +56,04%
Capital Group Global Equity Fund... ausschüttend 45,0700 +13,26% +9,31%
Capital Group Global Equity Fund... thesaurierend 46,8200 +13,28% +9,37%
Capital Group Global Equity Fund... ausschüttend 39,5100 +13,33% +21,62%
Capital Group Global Equity Fund... thesaurierend 41,0300 +13,34% +21,64%
Capital Group Global Equity Fund... thesaurierend 40,2500 +14,18% +20,62%

Performance

lfd. Jahr  
+10,45%
6 Monate  
+10,42%
1 Jahr  
+15,03%
3 Jahre  
+23,35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,40%
Jahr
2023  
+14,24%
2022
  -10,57%
2021  
+22,83%
 

Ausschüttungen

02.01.2024 0,35 EUR
03.01.2023 0,27 EUR
03.01.2022 0,23 EUR
04.01.2021 0,14 EUR