Capital Group Glo.Eq.(LUX)Zd USD/ LU0817819070 /
| NAV31/05/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 42.1500USD | +0.81% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.61 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.68% | 9.54% | 10.30% | 14.52% | -% |
| Índice de Sharpe | 1.35 | 2.11 | 1.30 | -0.05 | - |
| El mes mejor | +4.36% | +8.60% | +8.60% | +9.14% | - |
| El mes peor | -3.07% | -3.07% | -4.77% | -8.65% | - |
| Pérdida máxima | -4.62% | -4.62% | -10.28% | -26.03% | - |
| Rendimiento superior | -4.26% | - | -5.80% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 42.8900 | +16.30% | +6.96% | |
| Capital Group Global Equity Fund... | reinvestment | 38.7100 | +15.24% | +7.62% | |
| Capital Group Global Equity Fund... | reinvestment | 33.6600 | +13.52% | +18.77% | |
| Capital Group Global Equity Fund... | reinvestment | 55.6400 | +16.99% | +12.65% | |
| Capital Group Global Equity Fund... | reinvestment | 56.8300 | +16.34% | +26.12% | |
| Capital Group Global Equity Fund... | reinvestment | 48.3900 | +15.27% | +24.36% | |
| Capital Group Global Equity Fund... | reinvestment | 9,697.0000 | +33.29% | +60.87% | |
| Capital Group Global Equity Fund... | reinvestment | 61.6600 | +18.08% | +11.99% | |
| Capital Group Global Equity Fund... | paying dividend | 37.2900 | +14.54% | +20.45% | |
| Capital Group Global Equity Fund... | paying dividend | 31.7500 | +13.52% | +18.76% | |
| Capital Group Global Equity Fund... | paying dividend | 40.4600 | +16.27% | +6.96% | |
| Capital Group Global Equity Fund... | reinvestment | 44.9100 | +16.08% | +10.05% | |
| Capital Group Global Equity Fund... | reinvestment | 45.8700 | +15.43% | +23.21% | |
| Capital Group Global Equity Fund... | reinvestment | 39.0600 | +14.38% | +21.49% | |
| Capital Group Global Equity Fund... | reinvestment | 49.7700 | +17.16% | +9.41% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.0500 | +15.78% | +24.35% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 38.8400 | +15.43% | +23.17% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.1500 | +17.18% | +9.42% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.2200 | +17.64% | - | |
| Capital Group Global Equity Fund... | paying dividend | 53.5500 | +16.31% | +26.10% | |
| Capital Group Global Equity Fund... | reinvestment | 51.9100 | +17.36% | - | |
| Capital Group Global Equity Fund... | reinvestment | 51.9400 | +17.43% | +10.14% | |
| Capital Group Global Equity Fund... | reinvestment | 47.8700 | +15.68% | +24.05% | |
| Capital Group Global Equity Fund... | paying dividend | 50.0100 | +17.41% | +10.14% | |
| Capital Group Global Equity Fund... | paying dividend | 46.0900 | +15.65% | +24.00% | |
| Capital Group Global Equity Fund... | reinvestment | 40.9800 | +14.85% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,252.0000 | +13.51% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.0500 | +16.46% | +11.07% | |
| Capital Group Global Equity Fund... | reinvestment | 40.9200 | +14.75% | +22.63% | |
| Capital Group Global Equity Fund... | paying dividend | 38.0300 | +16.10% | +10.04% | |
| Capital Group Global Equity Fund... | paying dividend | 33.0700 | +14.37% | +21.45% | |
| Capital Group Global Equity Fund... | reinvestment | 7,827.0000 | +32.26% | +57.14% | |
| Capital Group Global Equity Fund... | paying dividend | 45.1200 | +16.30% | +10.73% | |
| Capital Group Global Equity Fund... | reinvestment | 46.8700 | +16.33% | +10.80% | |
| Capital Group Global Equity Fund... | paying dividend | 39.2500 | +14.63% | +22.28% | |
| Capital Group Global Equity Fund... | reinvestment | 40.7600 | +14.62% | +22.29% | |
| Capital Group Global Equity Fund... | reinvestment | 39.5300 | +14.55% | +20.44% |
Performance
| Año hasta la fecha | +6.61% | ||
|---|---|---|---|
| 6 Meses | +11.27% | ||
| Promedio móvil | +17.18% | ||
| 3 Años | +9.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.55% | ||
| Año | |||
| 2023 | +17.83% | ||
| 2022 | -15.90% | ||
| 2021 | +14.43% | ||
Dividendos
| 02/01/2024 | 0.39 USD |
| 03/01/2023 | 0.29 USD |
| 03/01/2022 | 0.26 USD |
| 04/01/2021 | 0.17 USD |
