Capital Group Global Equity Fund (LUX) ZL GBP/ LU2099828548 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 41.0300GBP | -0.19% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.98 | 7.65 | 6.80 | 2.18 | -1.47 | 2.42 | 1.56 | -3.86 | 8.99 | 1.63 | - |
| 2021 | -1.64 | 1.11 | 2.77 | 4.55 | -0.27 | 2.38 | 0.15 | 2.20 | -1.58 | 2.80 | -0.97 | 3.58 | +15.91% |
| 2022 | -4.73 | -1.98 | 2.81 | -2.82 | 0.24 | -4.41 | 6.44 | -0.23 | -4.93 | 4.08 | 3.86 | -3.29 | -5.64% |
| 2023 | 4.40 | -0.28 | 1.10 | -0.11 | -0.81 | 2.31 | 0.74 | -1.06 | -1.10 | -1.51 | 4.59 | 3.38 | +11.99% |
| 2024 | 0.60 | 3.77 | 2.76 | -2.07 | 1.60 | 0.66 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.99% | 7.89% | 8.61% | 12.04% | -% |
| Коэффициент Шарпа | 1.72 | 1.63 | 1.12 | 0.25 | - |
| Лучший месяц | +3.77% | +3.77% | +4.59% | +6.44% | +8.99% |
| Худший месяц | -2.07% | -2.07% | -2.07% | -4.93% | -7.98% |
| Максимальный убыток | -3.02% | -3.02% | -4.96% | -14.89% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +7.44% | ||
|---|---|---|---|
| 6 месяцев | +7.95% | ||
| 1 год | +13.34% | ||
| 3 года | +21.64% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +41.43% | ||
| Год | |||
| 2023 | +11.99% | ||
| 2022 | -5.64% | ||
| 2021 | +15.91% | ||
