Capital Group Global Equity Fund (LUX) Z GBP/ LU0817818429 /
| NAV23/05/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.3300GBP | -0.51% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.13 | -4.22 | 6.41 | -3.99 | 0.76 | 4.88 | -0.29 | 0.36 | - |
| 2014 | -3.36 | 4.14 | -0.85 | -1.79 | 2.84 | 0.07 | 0.43 | 3.46 | 0.14 | 1.91 | 3.88 | -1.35 | +9.58% |
| 2015 | 2.02 | 2.62 | 2.74 | 0.00 | 1.88 | -5.95 | 1.01 | -4.64 | -3.22 | 7.13 | 1.52 | -0.31 | +4.17% |
| 2016 | -4.76 | 2.83 | 3.13 | -0.06 | 0.31 | 6.18 | 6.99 | 1.14 | 1.56 | 4.66 | -1.11 | 1.13 | +23.67% |
| 2017 | 2.68 | 3.40 | 1.43 | -1.41 | 3.43 | -0.55 | 1.90 | 2.18 | -2.81 | 3.34 | 0.04 | 0.93 | +15.34% |
| 2018 | 1.71 | -0.35 | -3.64 | 2.65 | 3.90 | 0.63 | 3.22 | 0.61 | -0.44 | -6.97 | 1.39 | -5.58 | -3.47% |
| 2019 | 4.91 | 2.12 | 3.99 | 2.78 | -2.70 | 5.96 | 4.24 | -1.52 | 0.26 | -2.36 | 2.61 | 0.90 | +22.83% |
| 2020 | -0.67 | -4.70 | -8.02 | 7.65 | 6.79 | 2.11 | -1.49 | 2.43 | 1.51 | -3.85 | 8.97 | 1.62 | +11.48% |
| 2021 | -1.66 | 1.08 | 2.74 | 4.52 | -0.28 | 2.37 | 0.12 | 2.19 | -1.58 | 2.75 | -0.97 | 3.54 | +15.61% |
| 2022 | -4.71 | -1.99 | 2.77 | -2.84 | 0.22 | -4.43 | 6.43 | -0.24 | -4.97 | 4.08 | 3.83 | -3.30 | -5.83% |
| 2023 | 4.39 | -0.32 | 1.08 | -0.12 | -0.84 | 2.28 | 0.72 | -1.05 | -1.15 | -1.51 | 4.57 | 3.36 | +11.75% |
| 2024 | 0.57 | 3.77 | 2.72 | -2.09 | 2.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.08% | 7.81% | 9.16% | 11.96% | 14.63% |
| Indice di Sharpe | 2.01 | 2.42 | 1.08 | 0.28 | 0.41 |
| Mese migliore | +3.77% | +4.57% | +4.57% | +6.43% | +8.97% |
| Mese peggiore | -2.09% | -2.09% | -2.09% | -4.97% | -8.02% |
| Perdita massima | -3.03% | -3.03% | -5.00% | -14.97% | -23.05% |
| Outperformance | +7.94% | - | +7.80% | +20.28% | +26.88% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.0300 | +15.45% | +7.98% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3600 | +17.11% | +10.31% | |
| Capital Group Global Equity Fund... | reinvestment | 33.9000 | +12.89% | +20.34% | |
| Capital Group Global Equity Fund... | reinvestment | 56.5500 | +18.88% | +15.46% | |
| Capital Group Global Equity Fund... | reinvestment | 57.2000 | +16.78% | +28.08% | |
| Capital Group Global Equity Fund... | reinvestment | 48.7100 | +14.61% | +25.96% | |
| Capital Group Global Equity Fund... | reinvestment | 9,700.0000 | +32.69% | +63.08% | |
| Capital Group Global Equity Fund... | reinvestment | 61.8300 | +17.21% | +13.03% | |
| Capital Group Global Equity Fund... | paying dividend | 37.5500 | +15.02% | +22.36% | |
| Capital Group Global Equity Fund... | paying dividend | 31.9800 | +12.89% | +20.34% | |
| Capital Group Global Equity Fund... | paying dividend | 40.5900 | +15.45% | +7.98% | |
| Capital Group Global Equity Fund... | reinvestment | 45.6600 | +17.95% | +12.82% | |
| Capital Group Global Equity Fund... | reinvestment | 46.1800 | +15.88% | +25.12% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3300 | +13.74% | +23.06% | |
| Capital Group Global Equity Fund... | reinvestment | 49.9200 | +16.31% | +10.44% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.3700 | +16.25% | +26.29% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.1000 | +15.86% | +25.08% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.2700 | +16.33% | +10.44% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.3700 | +16.79% | - | |
| Capital Group Global Equity Fund... | paying dividend | 53.9000 | +16.79% | +28.07% | |
| Capital Group Global Equity Fund... | reinvestment | 52.0600 | +16.49% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.0900 | +16.56% | +11.16% | |
| Capital Group Global Equity Fund... | reinvestment | 48.1900 | +16.15% | +25.95% | |
| Capital Group Global Equity Fund... | paying dividend | 50.1600 | +16.57% | +11.18% | |
| Capital Group Global Equity Fund... | paying dividend | 46.4000 | +16.12% | +25.91% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2600 | +14.20% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,284.0000 | +13.12% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.8300 | +18.33% | +13.85% | |
| Capital Group Global Equity Fund... | reinvestment | 41.1900 | +14.07% | +24.18% | |
| Capital Group Global Equity Fund... | paying dividend | 38.6600 | +17.95% | +12.79% | |
| Capital Group Global Equity Fund... | paying dividend | 33.3000 | +13.73% | +23.04% | |
| Capital Group Global Equity Fund... | reinvestment | 7,831.0000 | +31.66% | +59.33% | |
| Capital Group Global Equity Fund... | paying dividend | 45.8700 | +18.18% | +13.51% | |
| Capital Group Global Equity Fund... | reinvestment | 47.6500 | +18.24% | +13.56% | |
| Capital Group Global Equity Fund... | paying dividend | 39.5100 | +13.95% | +23.84% | |
| Capital Group Global Equity Fund... | reinvestment | 41.0400 | +13.97% | +23.88% | |
| Capital Group Global Equity Fund... | reinvestment | 39.8100 | +15.02% | +22.34% |
Prestazione
| YTD | +7.37% | ||
|---|---|---|---|
| 6 mesi | +10.63% | ||
| 1 anno | +13.74% | ||
| 3 anni | +23.06% | ||
| 5 anni | +59.49% | ||
| 10 anni | +182.95% | ||
| Dall'inizio | +206.55% | ||
| Anno | |||
| 2023 | +11.75% | ||
| 2022 | -5.83% | ||
| 2021 | +15.61% | ||
| 2020 | +11.48% | ||
| 2019 | +22.83% | ||
| 2018 | -3.47% | ||
| 2017 | +15.34% | ||
| 2016 | +23.67% | ||
| 2015 | +4.17% | ||
