NAV13/06/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
39.5600EUR +0.13% paying dividend Equity Worldwide Capital Int. M. Co. 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.58% 7.48% 8.46% 12.26% -%
Ratio de Sharpe 2.80 2.44 1.34 0.29 -
Le meilleur mois +3.36% +3.36% +5.59% +9.18% -
Le plus défavorable mois -2.01% -2.01% -2.33% -6.32% -
Perte maximale -3.29% -3.29% -6.66% -16.83% -
Surperformance -3.26% - -4.46% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+10.45%
6 Mois  
+10.42%
1 An  
+15.03%
3 Ans  
+23.35%
5 Ans     -
10 ans     -
Depuis le début  
+52.40%
Année
2023  
+14.24%
2022
  -10.57%
2021  
+22.83%
 

Dividendes

02/01/2024 0.35 EUR
03/01/2023 0.27 EUR
03/01/2022 0.23 EUR
04/01/2021 0.14 EUR