Capital Group Global Equity Fund (LUX) ZL USD/ LU2099029071 /
| Стоимость чистых активов16.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 52.5500USD | -0.17% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.48 | -10.89 | 9.21 | 4.70 | 2.52 | 4.10 | 4.59 | -1.97 | -3.47 | 12.15 | 4.28 | +13.49% |
| 2021 | -1.48 | 2.81 | 1.69 | 4.73 | 2.50 | -0.23 | 0.64 | 1.10 | -3.53 | 4.42 | -3.77 | 5.41 | +14.68% |
| 2022 | -5.32 | -2.22 | 0.68 | -7.00 | 0.45 | -7.65 | 6.48 | -4.82 | -8.63 | 6.89 | 9.17 | -2.99 | -15.70% |
| 2023 | 6.48 | -2.73 | 3.68 | 1.78 | -1.84 | 4.45 | 1.82 | -2.34 | -4.77 | -1.87 | 8.64 | 4.37 | +18.07% |
| 2024 | 0.02 | 3.37 | 2.72 | -3.04 | 4.83 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.71% | 9.29% | 10.41% | 14.47% | -% |
| Коэффициент Шарпа | 1.97 | 3.00 | 1.29 | 0.04 | - |
| Лучший месяц | +4.83% | +8.64% | +8.64% | +9.17% | +12.15% |
| Худший месяц | -3.04% | -3.04% | -4.77% | -8.63% | -10.89% |
| Максимальный убыток | -4.60% | -4.60% | -10.24% | -25.89% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.4200 | +16.10% | +10.26% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3200 | +17.30% | +10.64% | |
| Capital Group Global Equity Fund... | reinvestment | 34.2700 | +14.39% | +23.10% | |
| Capital Group Global Equity Fund... | reinvestment | 56.4900 | +19.10% | +15.83% | |
| Capital Group Global Equity Fund... | reinvestment | 57.3900 | +17.82% | +29.14% | |
| Capital Group Global Equity Fund... | reinvestment | 49.2300 | +16.14% | +28.84% | |
| Capital Group Global Equity Fund... | reinvestment | 9,693.0000 | +34.40% | +64.32% | |
| Capital Group Global Equity Fund... | reinvestment | 62.3700 | +17.88% | +15.41% | |
| Capital Group Global Equity Fund... | paying dividend | 37.6900 | +16.06% | +23.37% | |
| Capital Group Global Equity Fund... | paying dividend | 32.3300 | +14.37% | +23.09% | |
| Capital Group Global Equity Fund... | paying dividend | 40.9600 | +16.11% | +10.28% | |
| Capital Group Global Equity Fund... | reinvestment | 45.6100 | +18.19% | +13.15% | |
| Capital Group Global Equity Fund... | reinvestment | 46.3400 | +16.93% | +26.16% | |
| Capital Group Global Equity Fund... | reinvestment | 39.7500 | +15.22% | +25.87% | |
| Capital Group Global Equity Fund... | reinvestment | 50.3600 | +16.98% | +12.76% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.5400 | +17.27% | +27.33% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.2400 | +16.93% | +26.15% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6400 | +16.96% | +12.75% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8300 | +17.45% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.0900 | +17.83% | +29.13% | |
| Capital Group Global Equity Fund... | reinvestment | 52.5200 | +17.15% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.5500 | +17.22% | +13.52% | |
| Capital Group Global Equity Fund... | reinvestment | 48.3600 | +17.18% | +27.00% | |
| Capital Group Global Equity Fund... | paying dividend | 50.6000 | +17.22% | +13.52% | |
| Capital Group Global Equity Fund... | paying dividend | 46.5600 | +17.15% | +26.95% | |
| Capital Group Global Equity Fund... | reinvestment | 41.7000 | +15.70% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,328.0000 | +13.95% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.7800 | +18.56% | +14.22% | |
| Capital Group Global Equity Fund... | reinvestment | 41.6400 | +15.60% | +27.07% | |
| Capital Group Global Equity Fund... | paying dividend | 38.6300 | +18.22% | +13.15% | |
| Capital Group Global Equity Fund... | paying dividend | 33.6600 | +15.23% | +25.87% | |
| Capital Group Global Equity Fund... | reinvestment | 7,827.0000 | +33.36% | +60.52% | |
| Capital Group Global Equity Fund... | paying dividend | 45.8300 | +18.43% | +13.88% | |
| Capital Group Global Equity Fund... | reinvestment | 47.6000 | +18.47% | +13.93% | |
| Capital Group Global Equity Fund... | paying dividend | 39.9400 | +15.48% | +26.69% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4800 | +15.48% | +26.73% | |
| Capital Group Global Equity Fund... | reinvestment | 39.9500 | +16.03% | +23.34% |
Результат
| C начала года на сегодняшний день | +7.95% | ||
|---|---|---|---|
| 6 месяцев | +14.64% | ||
| 1 год | +17.22% | ||
| 3 года | +13.52% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +39.84% | ||
| Год | |||
| 2023 | +18.07% | ||
| 2022 | -15.70% | ||
| 2021 | +14.68% | ||
| 2020 | +13.49% | ||
