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Capital Group Global Equity Fund (LUX) ZLd EUR/  LU2099828621  /

Fonds
NAV16.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
46,5600EUR -0,02% 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 - - -10,78 9,89 3,39 1,25 -0,73 3,26 -0,25 -2,79 9,48 1,81 -
2021 -0,80 3,40 4,61 2,18 1,05 2,60 0,61 1,56 -1,66 4,62 -1,91 4,99 +23,08%
2022 -4,05 -2,02 2,04 -2,46 -1,29 -5,42 9,20 -3,20 -6,32 6,01 3,68 -5,69 -10,34%
2023 4,80 -0,03 1,12 0,18 1,20 2,31 1,04 -0,98 -2,33 -1,93 5,59 2,92 +14,45%
2024 2,14 3,37 2,92 -1,99 2,96 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,70% 7,36% 8,77% 12,29% -%
Sharpe Ratio 3,18 3,72 1,52 0,36 -
Bester Monat +3,37% +5,59% +5,59% +9,20% +9,89%
Schlechtester Monat -1,99% -1,99% -2,33% -6,32% -10,78%
Maximaler Verlust -3,29% -3,29% -6,62% -16,71% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Equity Fund... thesaurierend 43,4200 +16,10% +10,26%
Capital Group Global Equity Fund... thesaurierend 39,3200 +17,30% +10,64%
Capital Group Global Equity Fund... thesaurierend 34,2700 +14,39% +23,10%
Capital Group Global Equity Fund... thesaurierend 56,4900 +19,10% +15,83%
Capital Group Global Equity Fund... thesaurierend 57,3900 +17,82% +29,14%
Capital Group Global Equity Fund... thesaurierend 49,2300 +16,14% +28,84%
Capital Group Global Equity Fund... thesaurierend 9.693,0000 +34,40% +64,32%
Capital Group Global Equity Fund... thesaurierend 62,3700 +17,88% +15,41%
Capital Group Global Equity Fund... ausschüttend 37,6900 +16,06% +23,37%
Capital Group Global Equity Fund... ausschüttend 32,3300 +14,37% +23,09%
Capital Group Global Equity Fund... ausschüttend 40,9600 +16,11% +10,28%
Capital Group Global Equity Fund... thesaurierend 45,6100 +18,19% +13,15%
Capital Group Global Equity Fund... thesaurierend 46,3400 +16,93% +26,16%
Capital Group Global Equity Fund... thesaurierend 39,7500 +15,22% +25,87%
Capital Group Global Equity Fund... thesaurierend 50,3600 +16,98% +12,76%
Capital Group Glo.Eq.(LUX)A4 EUR thesaurierend 48,5400 +17,27% +27,33%
Capital Group Glo.Eq.(LUX)Zd EUR ausschüttend 39,2400 +16,93% +26,15%
Capital Group Glo.Eq.(LUX)Zd USD ausschüttend 42,6400 +16,96% +12,75%
Capital Group Glo.Eq.(LUX)A7 USD thesaurierend 52,8300 +17,45% -
Capital Group Global Equity Fund... ausschüttend 54,0900 +17,83% +29,13%
Capital Group Global Equity Fund... thesaurierend 52,5200 +17,15% -
Capital Group Global Equity Fund... thesaurierend 52,5500 +17,22% +13,52%
Capital Group Global Equity Fund... thesaurierend 48,3600 +17,18% +27,00%
Capital Group Global Equity Fund... ausschüttend 50,6000 +17,22% +13,52%
Capital Group Global Equity Fund... ausschüttend 46,5600 +17,15% +26,95%
Capital Group Global Equity Fund... thesaurierend 41,7000 +15,70% -
Capital Group Global Equity Fund... ausschüttend 6.328,0000 +13,95% -
Capital Group Global Equity Fund... thesaurierend 47,7800 +18,56% +14,22%
Capital Group Global Equity Fund... thesaurierend 41,6400 +15,60% +27,07%
Capital Group Global Equity Fund... ausschüttend 38,6300 +18,22% +13,15%
Capital Group Global Equity Fund... ausschüttend 33,6600 +15,23% +25,87%
Capital Group Global Equity Fund... thesaurierend 7.827,0000 +33,36% +60,52%
Capital Group Global Equity Fund... ausschüttend 45,8300 +18,43% +13,88%
Capital Group Global Equity Fund... thesaurierend 47,6000 +18,47% +13,93%
Capital Group Global Equity Fund... ausschüttend 39,9400 +15,48% +26,69%
Capital Group Global Equity Fund... thesaurierend 41,4800 +15,48% +26,73%
Capital Group Global Equity Fund... thesaurierend 39,9500 +16,03% +23,34%

Performance

lfd. Jahr  
+9,66%
6 Monate  
+14,42%
1 Jahr  
+17,15%
3 Jahre  
+26,95%
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,49%
Jahr
2023  
+14,45%
2022
  -10,34%
2021  
+23,08%
 

Ausschüttungen

02.01.2024 0,51 EUR
03.01.2023 0,41 EUR
03.01.2022 0,36 EUR
04.01.2021 0,23 EUR