Capital Group Global Equity Fund (LUX) ZLd CHF/ LU2099029311 /
| NAV16/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.8300CHF | +0.17% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.29 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.66% | 8.20% | 9.14% | 13.41% | -% |
| Indice di Sharpe | 5.37 | 4.02 | 1.60 | 0.05 | - |
| Mese migliore | +5.93% | +5.93% | +5.93% | +8.47% | +11.15% |
| Mese peggiore | -1.16% | -1.16% | -2.49% | -8.10% | -11.10% |
| Perdita massima | -4.01% | -4.01% | -7.94% | -20.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +16.27% | ||
|---|---|---|---|
| 6 mesi | +16.79% | ||
| 1 anno | +18.43% | ||
| 3 anni | +13.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.38% | ||
| Anno | |||
| 2023 | +7.35% | ||
| 2022 | -14.47% | ||
| 2021 | +18.06% | ||
| 2020 | +3.45% | ||
Dividendi
| 02/01/2024 | 0.47 CHF |
| 03/01/2023 | 0.41 CHF |
| 03/01/2022 | 0.37 CHF |
| 04/01/2021 | 0.25 CHF |
