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Capital Group Global Equity Fund (LUX) ZLd USD/  LU2099028859  /

Fonds
NAV05.06.2024 Diff.+0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
50,5900USD +1,10% 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 - -7,48 -10,86 9,17 4,73 2,49 4,10 4,61 -2,00 -3,47 12,15 4,28 +13,49%
2021 -1,45 2,78 1,70 4,74 2,49 -0,21 0,62 1,08 -3,51 4,40 -3,76 5,40 +14,69%
2022 -5,32 -2,21 0,67 -6,99 0,45 -7,65 6,48 -4,82 -8,63 6,91 9,15 -2,99 -15,70%
2023 6,47 -2,73 3,68 1,78 -1,82 4,45 1,80 -2,33 -4,78 -1,88 8,63 4,38 +18,04%
2024 0,02 3,39 2,72 -3,05 3,63 1,16 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,68% 9,59% 10,25% 14,51% -%
Sharpe Ratio 1,65 2,46 1,26 -0,01 -
Bester Monat +4,38% +4,38% +8,63% +9,15% +12,15%
Schlechtester Monat -3,05% -3,05% -4,78% -8,63% -10,86%
Maximaler Verlust -4,61% -4,61% -10,25% -25,90% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Equity Fund... thesaurierend 43,3900 +15,52% +7,91%
Capital Group Global Equity Fund... thesaurierend 38,7600 +13,90% +7,43%
Capital Group Global Equity Fund... thesaurierend 33,9200 +12,28% +19,65%
Capital Group Global Equity Fund... thesaurierend 55,7300 +15,67% +12,47%
Capital Group Global Equity Fund... thesaurierend 57,3700 +15,57% +26,67%
Capital Group Global Equity Fund... thesaurierend 48,7700 +14,00% +25,24%
Capital Group Global Equity Fund... thesaurierend 9.738,0000 +31,20% +61,39%
Capital Group Global Equity Fund... thesaurierend 62,3900 +17,30% +12,96%
Capital Group Global Equity Fund... ausschüttend 37,6400 +13,81% +21,00%
Capital Group Global Equity Fund... ausschüttend 32,0000 +12,29% +19,65%
Capital Group Global Equity Fund... ausschüttend 40,9300 +15,50% +7,91%
Capital Group Global Equity Fund... thesaurierend 44,9800 +14,77% +9,89%
Capital Group Global Equity Fund... thesaurierend 46,3100 +14,69% +23,79%
Capital Group Global Equity Fund... thesaurierend 39,3600 +13,10% +22,35%
Capital Group Global Equity Fund... thesaurierend 50,3500 +16,39% +10,37%
Capital Group Glo.Eq.(LUX)A4 EUR thesaurierend 48,5100 +15,03% +24,93%
Capital Group Glo.Eq.(LUX)Zd EUR ausschüttend 39,2100 +14,68% +23,73%
Capital Group Glo.Eq.(LUX)Zd USD ausschüttend 42,6400 +16,39% +10,39%
Capital Group Glo.Eq.(LUX)A7 USD thesaurierend 52,8400 +16,88% -
Capital Group Global Equity Fund... ausschüttend 54,0700 +15,56% +26,70%
Capital Group Global Equity Fund... thesaurierend 52,5200 +16,58% -
Capital Group Global Equity Fund... thesaurierend 52,5500 +16,65% +11,10%
Capital Group Global Equity Fund... thesaurierend 48,3300 +14,93% +24,59%
Capital Group Global Equity Fund... ausschüttend 50,5900 +16,63% +11,08%
Capital Group Global Equity Fund... ausschüttend 46,5300 +14,91% +24,56%
Capital Group Global Equity Fund... thesaurierend 41,3000 +13,59% -
Capital Group Global Equity Fund... ausschüttend 6.312,0000 +12,65% -
Capital Group Global Equity Fund... thesaurierend 47,1200 +15,12% +10,90%
Capital Group Global Equity Fund... thesaurierend 41,2400 +13,48% +23,51%
Capital Group Global Equity Fund... ausschüttend 38,0900 +14,79% +9,88%
Capital Group Global Equity Fund... ausschüttend 33,3300 +13,10% +22,36%
Capital Group Global Equity Fund... thesaurierend 7.860,0000 +30,20% +57,67%
Capital Group Global Equity Fund... ausschüttend 45,1900 +14,99% +10,56%
Capital Group Global Equity Fund... thesaurierend 46,9400 +15,02% +10,60%
Capital Group Global Equity Fund... ausschüttend 39,5500 +13,35% +23,14%
Capital Group Global Equity Fund... thesaurierend 41,0800 +13,36% +23,18%
Capital Group Global Equity Fund... thesaurierend 39,9000 +13,80% +21,02%

Performance

lfd. Jahr  
+7,95%
6 Monate  
+12,81%
1 Jahr  
+16,63%
3 Jahre  
+11,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,83%
Jahr
2023  
+18,04%
2022
  -15,70%
2021  
+14,69%
2020  
+13,49%
 

Ausschüttungen

02.01.2024 0,56 USD
03.01.2023 0,44 USD
03.01.2022 0,41 USD
04.01.2021 0,28 USD