Capital Group Global Equity Fund (LUX) ZL CHF/ LU2099030160 /
Стоимость чистых активов15.05.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
47.5200CHF | +0.61% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.31 | -11.10 | 9.49 | 4.34 | 0.99 | 0.48 | 3.38 | -0.14 | -3.88 | 11.15 | 1.56 | +5.04% |
2021 | -0.85 | 4.97 | 5.68 | 1.20 | 0.95 | 2.64 | -1.47 | 2.19 | -1.82 | 2.58 | -3.51 | 4.62 | +18.07% |
2022 | -3.72 | -3.22 | 1.44 | -2.09 | -0.97 | -8.10 | 6.18 | -2.23 | -7.78 | 8.49 | 3.13 | -5.20 | -14.47% |
2023 | 5.43 | 0.05 | 0.75 | -0.59 | 0.05 | 2.63 | -0.80 | -1.07 | -1.31 | -2.50 | 4.58 | 0.24 | +7.40% |
2024 | 2.61 | 5.95 | 4.76 | -1.18 | 3.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.73% | 8.22% | 9.17% | 13.42% | -% |
Коэффициент Шарпа | 5.30 | 3.99 | 1.52 | 0.04 | - |
Лучший месяц | +5.95% | +5.95% | +5.95% | +8.49% | +11.15% |
Худший месяц | -1.18% | -1.18% | -2.50% | -8.10% | -11.10% |
Максимальный убыток | -4.01% | -4.01% | -7.93% | -20.82% | - |
Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Group Global Equity Fund... | reinvestment | 43.4900 | +15.63% | +10.44% | |
Capital Group Global Equity Fund... | reinvestment | 39.2600 | +16.64% | +10.47% | |
Capital Group Global Equity Fund... | reinvestment | 34.2900 | +14.26% | +23.17% | |
Capital Group Global Equity Fund... | reinvestment | 56.4000 | +18.44% | +15.64% | |
Capital Group Global Equity Fund... | reinvestment | 57.4100 | +17.35% | +29.19% | |
Capital Group Global Equity Fund... | reinvestment | 49.2600 | +16.04% | +28.92% | |
Capital Group Global Equity Fund... | reinvestment | 9,681.0000 | +33.73% | +64.11% | |
Capital Group Global Equity Fund... | reinvestment | 62.4800 | +17.44% | +15.62% | |
Capital Group Global Equity Fund... | paying dividend | 37.7000 | +15.59% | +23.41% | |
Capital Group Global Equity Fund... | paying dividend | 32.3500 | +14.28% | +23.16% | |
Capital Group Global Equity Fund... | paying dividend | 41.0300 | +15.65% | +10.47% | |
Capital Group Global Equity Fund... | reinvestment | 45.5400 | +17.49% | +12.97% | |
Capital Group Global Equity Fund... | reinvestment | 46.3600 | +16.45% | +26.22% | |
Capital Group Global Equity Fund... | reinvestment | 39.7800 | +15.14% | +25.97% | |
Capital Group Global Equity Fund... | reinvestment | 50.4500 | +16.54% | +12.96% | |
Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.5600 | +16.82% | +27.39% | |
Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.2500 | +16.45% | +26.19% | |
Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.7200 | +16.55% | +12.96% | |
Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.9200 | +17.00% | - | |
Capital Group Global Equity Fund... | paying dividend | 54.1000 | +17.35% | +29.16% | |
Capital Group Global Equity Fund... | reinvestment | 52.6100 | +16.70% | - | |
Capital Group Global Equity Fund... | reinvestment | 52.6400 | +16.77% | +13.72% | |
Capital Group Global Equity Fund... | reinvestment | 48.3700 | +16.69% | +27.02% | |
Capital Group Global Equity Fund... | paying dividend | 50.6800 | +16.76% | +13.70% | |
Capital Group Global Equity Fund... | paying dividend | 46.5700 | +16.66% | +26.98% | |
Capital Group Global Equity Fund... | reinvestment | 41.7300 | +15.63% | - | |
Capital Group Global Equity Fund... | paying dividend | 6,336.0000 | +13.55% | - | |
Capital Group Global Equity Fund... | reinvestment | 47.7000 | +17.87% | +14.03% | |
Capital Group Global Equity Fund... | reinvestment | 41.6700 | +15.49% | +27.16% | |
Capital Group Global Equity Fund... | paying dividend | 38.5600 | +17.50% | +12.95% | |
Capital Group Global Equity Fund... | paying dividend | 33.6800 | +15.14% | +25.94% | |
Capital Group Global Equity Fund... | reinvestment | 7,818.0000 | +32.73% | +60.34% | |
Capital Group Global Equity Fund... | paying dividend | 45.7500 | +17.72% | +13.68% | |
Capital Group Global Equity Fund... | reinvestment | 47.5200 | +17.77% | +13.74% | |
Capital Group Global Equity Fund... | paying dividend | 39.9600 | +15.34% | +26.75% | |
Capital Group Global Equity Fund... | reinvestment | 41.5100 | +15.40% | +26.83% | |
Capital Group Global Equity Fund... | reinvestment | 39.9700 | +15.59% | +23.40% |
Результат
C начала года на сегодняшний день | +16.07% | ||
---|---|---|---|
6 месяцев | +16.76% | ||
1 год | +17.77% | ||
3 года | +13.74% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +32.22% | ||
Год | |||
2023 | +7.40% | ||
2022 | -14.47% | ||
2021 | +18.07% | ||
2020 | +5.04% |