Capital Group Global Equity Fund (LUX) Zd GBP/ LU0817818932 /
| NAV05/06/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.3300GBP | +0.94% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.09 | 2.73 | 4.53 | -0.29 | 2.37 | 0.14 | 2.17 | -1.58 | 2.75 | -0.98 | 3.56 | +13.31% |
| 2022 | -4.73 | -1.99 | 2.78 | -2.85 | 0.21 | -4.42 | 6.41 | -0.25 | -4.95 | 4.07 | 3.84 | -3.32 | -5.86% |
| 2023 | 4.39 | -0.31 | 1.06 | -0.10 | -0.85 | 2.29 | 0.74 | -1.06 | -1.14 | -1.53 | 4.59 | 3.33 | +11.74% |
| 2024 | 0.57 | 3.78 | 2.72 | -2.08 | 1.57 | 0.79 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.15% | 7.93% | 8.75% | 12.05% | -% |
| Índice de Sharpe | 1.81 | 2.44 | 1.07 | 0.27 | - |
| El mes mejor | +3.78% | +3.78% | +4.59% | +6.41% | - |
| El mes peor | -2.08% | -2.08% | -2.08% | -4.95% | - |
| Pérdida máxima | -3.03% | -3.03% | -4.99% | -14.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.3900 | +15.52% | +7.91% | |
| Capital Group Global Equity Fund... | reinvestment | 38.7600 | +13.90% | +7.43% | |
| Capital Group Global Equity Fund... | reinvestment | 33.9200 | +12.28% | +19.65% | |
| Capital Group Global Equity Fund... | reinvestment | 55.7300 | +15.67% | +12.47% | |
| Capital Group Global Equity Fund... | reinvestment | 57.3700 | +15.57% | +26.67% | |
| Capital Group Global Equity Fund... | reinvestment | 48.7700 | +14.00% | +25.24% | |
| Capital Group Global Equity Fund... | reinvestment | 9,738.0000 | +31.20% | +61.39% | |
| Capital Group Global Equity Fund... | reinvestment | 62.3900 | +17.30% | +12.96% | |
| Capital Group Global Equity Fund... | paying dividend | 37.6400 | +13.81% | +21.00% | |
| Capital Group Global Equity Fund... | paying dividend | 32.0000 | +12.29% | +19.65% | |
| Capital Group Global Equity Fund... | paying dividend | 40.9300 | +15.50% | +7.91% | |
| Capital Group Global Equity Fund... | reinvestment | 44.9800 | +14.77% | +9.89% | |
| Capital Group Global Equity Fund... | reinvestment | 46.3100 | +14.69% | +23.79% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3600 | +13.10% | +22.35% | |
| Capital Group Global Equity Fund... | reinvestment | 50.3500 | +16.39% | +10.37% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.5100 | +15.03% | +24.93% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.2100 | +14.68% | +23.73% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6400 | +16.39% | +10.39% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8400 | +16.88% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.0700 | +15.56% | +26.70% | |
| Capital Group Global Equity Fund... | reinvestment | 52.5200 | +16.58% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.5500 | +16.65% | +11.10% | |
| Capital Group Global Equity Fund... | reinvestment | 48.3300 | +14.93% | +24.59% | |
| Capital Group Global Equity Fund... | paying dividend | 50.5900 | +16.63% | +11.08% | |
| Capital Group Global Equity Fund... | paying dividend | 46.5300 | +14.91% | +24.56% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3000 | +13.59% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,312.0000 | +12.65% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.1200 | +15.12% | +10.90% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2400 | +13.48% | +23.51% | |
| Capital Group Global Equity Fund... | paying dividend | 38.0900 | +14.79% | +9.88% | |
| Capital Group Global Equity Fund... | paying dividend | 33.3300 | +13.10% | +22.36% | |
| Capital Group Global Equity Fund... | reinvestment | 7,860.0000 | +30.20% | +57.67% | |
| Capital Group Global Equity Fund... | paying dividend | 45.1900 | +14.99% | +10.56% | |
| Capital Group Global Equity Fund... | reinvestment | 46.9400 | +15.02% | +10.60% | |
| Capital Group Global Equity Fund... | paying dividend | 39.5500 | +13.35% | +23.14% | |
| Capital Group Global Equity Fund... | reinvestment | 41.0800 | +13.36% | +23.18% | |
| Capital Group Global Equity Fund... | reinvestment | 39.9000 | +13.80% | +21.02% |
Performance
| Año hasta la fecha | +7.47% | ||
|---|---|---|---|
| 6 Meses | +10.94% | ||
| Promedio móvil | +13.10% | ||
| 3 Años | +22.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.09% | ||
| Año | |||
| 2023 | +11.74% | ||
| 2022 | -5.86% | ||
| 2021 | +13.31% | ||
Dividendos
| 02/01/2024 | 0.31 GBP |
| 03/01/2023 | 0.24 GBP |
| 03/01/2022 | 0.19 GBP |
