Capital Group Global Equity Fund (LUX) ZLd GBP/ LU2099828464 /
| NAV13.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.5100GBP | -0.18% | ausschüttend | Aktien weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.98 | 7.69 | 6.80 | 2.15 | -1.47 | 2.45 | 1.53 | -3.86 | 8.99 | 1.66 | - |
| 2021 | -1.66 | 1.08 | 2.79 | 4.55 | -0.27 | 2.36 | 0.15 | 2.22 | -1.56 | 2.79 | -0.97 | 3.58 | +15.87% |
| 2022 | -4.72 | -1.95 | 2.80 | -2.84 | 0.24 | -4.41 | 6.44 | -0.21 | -4.94 | 4.08 | 3.86 | -3.28 | -5.62% |
| 2023 | 4.39 | -0.32 | 1.10 | -0.09 | -0.83 | 2.31 | 0.76 | -1.06 | -1.13 | -1.49 | 4.59 | 3.36 | +11.94% |
| 2024 | 0.60 | 3.78 | 2.74 | -2.08 | 1.63 | 0.66 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.02% | 7.92% | 8.63% | 12.05% | -% |
| Sharpe Ratio | 1.71 | 1.62 | 1.11 | 0.25 | - |
| Bester Monat | +3.78% | +3.78% | +4.59% | +6.44% | +8.99% |
| Schlechtester Monat | -2.08% | -2.08% | -2.08% | -4.94% | -7.98% |
| Maximaler Verlust | -3.01% | -3.01% | -4.98% | -14.88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | thesaurierend | 43.2400 | +13.64% | +6.90% | |
| Capital Group Global Equity Fund... | thesaurierend | 38.6500 | +12.19% | +6.21% | |
| Capital Group Global Equity Fund... | thesaurierend | 33.8700 | +12.23% | +18.14% | |
| Capital Group Global Equity Fund... | thesaurierend | 55.5800 | +13.89% | +11.18% | |
| Capital Group Global Equity Fund... | thesaurierend | 57.8900 | +15.92% | +26.26% | |
| Capital Group Global Equity Fund... | thesaurierend | 48.7200 | +13.99% | +23.69% | |
| Capital Group Global Equity Fund... | thesaurierend | 9'769.0000 | +29.27% | +59.73% | |
| Capital Group Global Equity Fund... | thesaurierend | 62.1900 | +15.40% | +11.91% | |
| Capital Group Global Equity Fund... | ausschüttend | 37.9700 | +14.18% | +20.63% | |
| Capital Group Global Equity Fund... | ausschüttend | 31.9500 | +12.23% | +18.10% | |
| Capital Group Global Equity Fund... | ausschüttend | 40.7900 | +13.64% | +6.90% | |
| Capital Group Global Equity Fund... | thesaurierend | 44.8600 | +13.05% | +8.65% | |
| Capital Group Global Equity Fund... | thesaurierend | 46.7200 | +15.05% | +23.37% | |
| Capital Group Global Equity Fund... | thesaurierend | 39.3200 | +13.12% | +20.84% | |
| Capital Group Global Equity Fund... | thesaurierend | 50.1900 | +14.51% | +9.35% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | thesaurierend | 48.9500 | +15.39% | +24.52% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | ausschüttend | 39.5600 | +15.03% | +23.35% | |
| Capital Group Glo.Eq.(LUX)Zd USD | ausschüttend | 42.5000 | +14.53% | +9.36% | |
| Capital Group Glo.Eq.(LUX)A7 USD | thesaurierend | 52.6700 | +14.97% | - | |
| Capital Group Global Equity Fund... | ausschüttend | 54.5600 | +15.93% | +26.28% | |
| Capital Group Global Equity Fund... | thesaurierend | 52.3500 | +14.70% | - | |
| Capital Group Global Equity Fund... | thesaurierend | 52.3800 | +14.77% | +10.07% | |
| Capital Group Global Equity Fund... | thesaurierend | 48.7600 | +15.30% | +24.20% | |
| Capital Group Global Equity Fund... | ausschüttend | 50.4300 | +14.75% | +10.05% | |
| Capital Group Global Equity Fund... | ausschüttend | 46.9400 | +15.24% | +24.15% | |
| Capital Group Global Equity Fund... | thesaurierend | 41.2600 | +13.57% | - | |
| Capital Group Global Equity Fund... | ausschüttend | 6'309.0000 | +11.44% | - | |
| Capital Group Global Equity Fund... | thesaurierend | 47.0000 | +13.39% | +9.66% | |
| Capital Group Global Equity Fund... | thesaurierend | 41.1900 | +13.44% | +21.94% | |
| Capital Group Global Equity Fund... | ausschüttend | 37.9800 | +13.01% | +8.61% | |
| Capital Group Global Equity Fund... | ausschüttend | 33.2900 | +13.08% | +20.83% | |
| Capital Group Global Equity Fund... | thesaurierend | 7'883.0000 | +28.26% | +56.04% | |
| Capital Group Global Equity Fund... | ausschüttend | 45.0700 | +13.26% | +9.31% | |
| Capital Group Global Equity Fund... | thesaurierend | 46.8200 | +13.28% | +9.37% | |
| Capital Group Global Equity Fund... | ausschüttend | 39.5100 | +13.33% | +21.62% | |
| Capital Group Global Equity Fund... | thesaurierend | 41.0300 | +13.34% | +21.64% | |
| Capital Group Global Equity Fund... | thesaurierend | 40.2500 | +14.18% | +20.62% |
Performance
| lfd. Jahr | +7.45% | ||
|---|---|---|---|
| 6 Monate | +7.95% | ||
| 1 Jahr | +13.33% | ||
| 3 Jahre | +21.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45.54% | ||
| Jahr | |||
| 2023 | +11.94% | ||
| 2022 | -5.62% | ||
| 2021 | +15.87% | ||
Ausschüttungen
| 02.01.2024 | 0.44 GBP |
| 03.01.2023 | 0.36 GBP |
| 03.01.2022 | 0.30 GBP |
| 04.01.2021 | 0.21 GBP |
