Capital Group Glo.Eq.(LUX)Zd EUR/ LU0817818858 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39.5600EUR | +0.13% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.58% | 7.48% | 8.46% | 12.26% | -% |
| Коэффициент Шарпа | 2.80 | 2.44 | 1.34 | 0.29 | - |
| Лучший месяц | +3.36% | +3.36% | +5.59% | +9.18% | - |
| Худший месяц | -2.01% | -2.01% | -2.33% | -6.32% | - |
| Максимальный убыток | -3.29% | -3.29% | -6.66% | -16.83% | - |
| Outperformance | -3.26% | - | -4.46% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +10.45% | ||
|---|---|---|---|
| 6 месяцев | +10.42% | ||
| 1 год | +15.03% | ||
| 3 года | +23.35% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +52.40% | ||
| Год | |||
| 2023 | +14.24% | ||
| 2022 | -10.57% | ||
| 2021 | +22.83% | ||
Дивиденды
| 02.01.2024 | 0.35 EUR |
| 03.01.2023 | 0.27 EUR |
| 03.01.2022 | 0.23 EUR |
| 04.01.2021 | 0.14 EUR |
