Capital Group Global Equity Fund (LUX) ZL USD/ LU2099029071 /
| NAV06/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.5900USD | +0.08% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.61 | 1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.61% | 9.54% | 10.23% | 14.48% | -% |
| Indice di Sharpe | 1.67 | 2.52 | 1.24 | -0.01 | - |
| Mese migliore | +4.37% | +4.37% | +8.64% | +9.17% | +12.15% |
| Mese peggiore | -3.04% | -3.04% | -4.77% | -8.63% | -10.89% |
| Perdita massima | -4.60% | -4.60% | -10.24% | -25.89% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.4200 | +15.33% | +7.98% | |
| Capital Group Global Equity Fund... | reinvestment | 38.6400 | +13.08% | +7.10% | |
| Capital Group Global Equity Fund... | reinvestment | 33.9500 | +12.05% | +19.75% | |
| Capital Group Global Equity Fund... | reinvestment | 55.5600 | +14.82% | +12.13% | |
| Capital Group Global Equity Fund... | reinvestment | 57.3400 | +15.00% | +26.61% | |
| Capital Group Global Equity Fund... | reinvestment | 48.8200 | +13.80% | +25.37% | |
| Capital Group Global Equity Fund... | reinvestment | 9,716.0000 | +30.47% | +61.02% | |
| Capital Group Global Equity Fund... | reinvestment | 62.4300 | +17.11% | +13.04% | |
| Capital Group Global Equity Fund... | paying dividend | 37.6200 | +13.27% | +20.94% | |
| Capital Group Global Equity Fund... | paying dividend | 32.0300 | +12.08% | +19.76% | |
| Capital Group Global Equity Fund... | paying dividend | 40.9600 | +15.33% | +7.99% | |
| Capital Group Global Equity Fund... | reinvestment | 44.8500 | +13.95% | +9.58% | |
| Capital Group Global Equity Fund... | reinvestment | 46.2800 | +14.13% | +23.71% | |
| Capital Group Global Equity Fund... | reinvestment | 39.4000 | +12.89% | +22.47% | |
| Capital Group Global Equity Fund... | reinvestment | 50.3900 | +16.21% | +10.46% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.4800 | +14.47% | +24.85% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.1900 | +14.12% | +23.67% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6700 | +16.22% | +10.47% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8800 | +16.71% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.0300 | +14.99% | +26.61% | |
| Capital Group Global Equity Fund... | reinvestment | 52.5500 | +16.36% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.5900 | +16.45% | +11.18% | |
| Capital Group Global Equity Fund... | reinvestment | 48.3000 | +14.37% | +24.52% | |
| Capital Group Global Equity Fund... | paying dividend | 50.6300 | +16.43% | +11.17% | |
| Capital Group Global Equity Fund... | paying dividend | 46.5000 | +14.33% | +24.48% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3400 | +13.35% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,310.0000 | +12.28% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.9800 | +14.28% | +10.57% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2800 | +13.25% | +23.63% | |
| Capital Group Global Equity Fund... | paying dividend | 37.9700 | +13.92% | +9.53% | |
| Capital Group Global Equity Fund... | paying dividend | 33.3600 | +12.90% | +22.47% | |
| Capital Group Global Equity Fund... | reinvestment | 7,842.0000 | +29.47% | +57.31% | |
| Capital Group Global Equity Fund... | paying dividend | 45.0600 | +14.14% | +10.24% | |
| Capital Group Global Equity Fund... | reinvestment | 46.8000 | +14.17% | +10.27% | |
| Capital Group Global Equity Fund... | paying dividend | 39.5900 | +13.11% | +23.27% | |
| Capital Group Global Equity Fund... | reinvestment | 41.1200 | +13.15% | +23.30% | |
| Capital Group Global Equity Fund... | reinvestment | 39.8800 | +13.26% | +20.96% |
Prestazione
| YTD | +8.03% | ||
|---|---|---|---|
| 6 mesi | +13.00% | ||
| 1 anno | +16.45% | ||
| 3 anni | +11.18% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.94% | ||
| Anno | |||
| 2023 | +18.07% | ||
| 2022 | -15.70% | ||
| 2021 | +14.68% | ||
| 2020 | +13.49% | ||
