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Capital Group Glo.Eq.(LUX)Zd USD/  LU0817819070  /

Fonds
NAV30.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
41,8100USD -0,02% 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 - - - - - - - 2,95 -2,00 -3,49 12,14 4,24 -
2021 -1,49 2,78 1,69 4,70 2,49 -0,25 0,63 1,06 -3,54 4,40 -3,79 5,39 +14,43%
2022 -5,34 -2,24 0,66 -7,00 0,43 -7,69 6,50 -4,86 -8,65 6,89 9,14 -3,01 -15,90%
2023 6,44 -2,74 3,68 1,76 -1,84 4,40 1,79 -2,33 -4,77 -1,89 8,60 4,36 +17,83%
2024 -0,01 3,36 2,72 -3,07 2,78 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,66% 9,53% 10,28% 14,52% -%
Sharpe Ratio 1,13 1,91 1,14 -0,07 -
Bester Monat +4,36% +8,60% +8,60% +9,14% -
Schlechtester Monat -3,07% -3,07% -4,77% -8,65% -
Maximaler Verlust -4,62% -4,62% -10,28% -26,03% -
Outperformance -4,26% - -5,80% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Equity Fund... thesaurierend 42,5600 +14,66% +6,13%
Capital Group Global Equity Fund... thesaurierend 38,4500 +14,37% +6,89%
Capital Group Global Equity Fund... thesaurierend 33,4300 +11,73% +17,96%
Capital Group Global Equity Fund... thesaurierend 55,2600 +16,09% +11,89%
Capital Group Global Equity Fund... thesaurierend 56,4800 +15,34% +25,34%
Capital Group Global Equity Fund... thesaurierend 48,0500 +13,46% +23,49%
Capital Group Global Equity Fund... thesaurierend 9.595,0000 +30,65% +59,17%
Capital Group Global Equity Fund... thesaurierend 61,1700 +16,40% +11,10%
Capital Group Global Equity Fund... ausschüttend 37,0700 +13,59% +19,74%
Capital Group Global Equity Fund... ausschüttend 31,5300 +11,74% +17,94%
Capital Group Global Equity Fund... ausschüttend 40,1500 +14,66% +6,14%
Capital Group Global Equity Fund... thesaurierend 44,6100 +15,21% +9,31%
Capital Group Global Equity Fund... thesaurierend 45,6000 +14,46% +22,48%
Capital Group Global Equity Fund... thesaurierend 38,7900 +12,60% +20,65%
Capital Group Global Equity Fund... thesaurierend 49,3800 +15,51% +8,55%
Capital Group Glo.Eq.(LUX)A4 EUR thesaurierend 47,7600 +14,78% +23,60%
Capital Group Glo.Eq.(LUX)Zd EUR ausschüttend 38,6100 +14,45% +22,44%
Capital Group Glo.Eq.(LUX)Zd USD ausschüttend 41,8100 +15,50% +8,54%
Capital Group Glo.Eq.(LUX)A7 USD thesaurierend 51,8100 +15,98% -
Capital Group Global Equity Fund... ausschüttend 53,2300 +15,34% +25,35%
Capital Group Global Equity Fund... thesaurierend 51,5000 +15,70% -
Capital Group Global Equity Fund... thesaurierend 51,5300 +15,77% +9,27%
Capital Group Global Equity Fund... thesaurierend 47,5800 +14,68% +23,30%
Capital Group Global Equity Fund... ausschüttend 49,6100 +15,75% +9,26%
Capital Group Global Equity Fund... ausschüttend 45,8100 +14,67% +23,24%
Capital Group Global Equity Fund... thesaurierend 40,7000 +13,06% -
Capital Group Global Equity Fund... ausschüttend 6.205,0000 +12,01% -
Capital Group Global Equity Fund... thesaurierend 46,7300 +15,55% +10,32%
Capital Group Global Equity Fund... thesaurierend 40,6300 +12,92% +21,76%
Capital Group Global Equity Fund... ausschüttend 37,7700 +15,20% +9,29%
Capital Group Global Equity Fund... ausschüttend 32,8400 +12,57% +20,60%
Capital Group Global Equity Fund... thesaurierend 7.745,0000 +29,65% +55,49%
Capital Group Global Equity Fund... ausschüttend 44,8200 +15,41% +9,99%
Capital Group Global Equity Fund... thesaurierend 46,5500 +15,45% +10,05%
Capital Group Global Equity Fund... ausschüttend 38,9700 +12,81% +21,41%
Capital Group Global Equity Fund... thesaurierend 40,4800 +12,82% +21,45%
Capital Group Global Equity Fund... thesaurierend 39,3000 +13,58% +19,74%

Performance

lfd. Jahr  
+5,75%
6 Monate  
+10,37%
1 Jahr  
+15,50%
3 Jahre  
+8,54%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,43%
Jahr
2023  
+17,83%
2022
  -15,90%
2021  
+14,43%
 

Ausschüttungen

02.01.2024 0,39 USD
03.01.2023 0,29 USD
03.01.2022 0,26 USD
04.01.2021 0,17 USD