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Capital Group Global Equity Fund (LUX) ZLd CHF/  LU2099029311  /

Fonds
NAV15.05.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
45,7500CHF +0,59% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -7,31 -11,10 9,53 4,33 0,96 0,48 3,38 -0,11 -3,91 11,15 1,59 +3,45%
2021 -0,85 4,97 5,66 1,19 0,96 2,63 -1,48 2,21 -1,81 2,57 -3,51 4,63 +18,06%
2022 -3,72 -3,24 1,44 -2,07 -0,96 -8,10 6,19 -2,27 -7,76 8,47 3,15 -5,20 -14,47%
2023 5,38 0,08 0,71 -0,56 0,03 2,65 -0,82 -1,08 -1,32 -2,49 4,60 0,23 +7,35%
2024 2,62 5,93 4,76 -1,16 3,11 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,71% 8,20% 9,14% 13,41% -%
Sharpe Ratio 5,31 4,00 1,52 0,04 -
Bester Monat +5,93% +5,93% +5,93% +8,47% +11,15%
Schlechtester Monat -1,16% -1,16% -2,49% -8,10% -11,10%
Maximaler Verlust -4,01% -4,01% -7,94% -20,83% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Equity Fund... thesaurierend 43,4900 +15,63% +10,44%
Capital Group Global Equity Fund... thesaurierend 39,2600 +16,64% +10,47%
Capital Group Global Equity Fund... thesaurierend 34,2900 +14,26% +23,17%
Capital Group Global Equity Fund... thesaurierend 56,4000 +18,44% +15,64%
Capital Group Global Equity Fund... thesaurierend 57,4100 +17,35% +29,19%
Capital Group Global Equity Fund... thesaurierend 49,2600 +16,04% +28,92%
Capital Group Global Equity Fund... thesaurierend 9.681,0000 +33,73% +64,11%
Capital Group Global Equity Fund... thesaurierend 62,4800 +17,44% +15,62%
Capital Group Global Equity Fund... ausschüttend 37,7000 +15,59% +23,41%
Capital Group Global Equity Fund... ausschüttend 32,3500 +14,28% +23,16%
Capital Group Global Equity Fund... ausschüttend 41,0300 +15,65% +10,47%
Capital Group Global Equity Fund... thesaurierend 45,5400 +17,49% +12,97%
Capital Group Global Equity Fund... thesaurierend 46,3600 +16,45% +26,22%
Capital Group Global Equity Fund... thesaurierend 39,7800 +15,14% +25,97%
Capital Group Global Equity Fund... thesaurierend 50,4500 +16,54% +12,96%
Capital Group Glo.Eq.(LUX)A4 EUR thesaurierend 48,5600 +16,82% +27,39%
Capital Group Glo.Eq.(LUX)Zd EUR ausschüttend 39,2500 +16,45% +26,19%
Capital Group Glo.Eq.(LUX)Zd USD ausschüttend 42,7200 +16,55% +12,96%
Capital Group Glo.Eq.(LUX)A7 USD thesaurierend 52,9200 +17,00% -
Capital Group Global Equity Fund... ausschüttend 54,1000 +17,35% +29,16%
Capital Group Global Equity Fund... thesaurierend 52,6100 +16,70% -
Capital Group Global Equity Fund... thesaurierend 52,6400 +16,77% +13,72%
Capital Group Global Equity Fund... thesaurierend 48,3700 +16,69% +27,02%
Capital Group Global Equity Fund... ausschüttend 50,6800 +16,76% +13,70%
Capital Group Global Equity Fund... ausschüttend 46,5700 +16,66% +26,98%
Capital Group Global Equity Fund... thesaurierend 41,7300 +15,63% -
Capital Group Global Equity Fund... ausschüttend 6.336,0000 +13,55% -
Capital Group Global Equity Fund... thesaurierend 47,7000 +17,87% +14,03%
Capital Group Global Equity Fund... thesaurierend 41,6700 +15,49% +27,16%
Capital Group Global Equity Fund... ausschüttend 38,5600 +17,50% +12,95%
Capital Group Global Equity Fund... ausschüttend 33,6800 +15,14% +25,94%
Capital Group Global Equity Fund... thesaurierend 7.818,0000 +32,73% +60,34%
Capital Group Global Equity Fund... ausschüttend 45,7500 +17,72% +13,68%
Capital Group Global Equity Fund... thesaurierend 47,5200 +17,77% +13,74%
Capital Group Global Equity Fund... ausschüttend 39,9600 +15,34% +26,75%
Capital Group Global Equity Fund... thesaurierend 41,5100 +15,40% +26,83%
Capital Group Global Equity Fund... thesaurierend 39,9700 +15,59% +23,40%

Performance

lfd. Jahr  
+16,06%
6 Monate  
+16,74%
1 Jahr  
+17,72%
3 Jahre  
+13,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,16%
Jahr
2023  
+7,35%
2022
  -14,47%
2021  
+18,06%
2020  
+3,45%
 

Ausschüttungen

02.01.2024 0,47 CHF
03.01.2023 0,41 CHF
03.01.2022 0,37 CHF
04.01.2021 0,25 CHF