NAV18/06/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
41.5700GBP +0.10% reinvestment Equity Worldwide Capital Int. M. Co. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 4.42 -0.31 1.12 -0.08 -0.81 2.33 0.77 -1.03 -1.10 -1.50 4.62 3.40 +12.19%
2024 0.60 3.81 2.75 -2.04 1.61 1.44 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.93% 7.76% 8.62% -% -%
Ratio de Sharpe 1.93 1.90 1.38 - -
Le meilleur mois +3.81% +3.81% +4.62% - -
Le plus défavorable mois -2.04% -2.04% -2.04% - -
Perte maximale -2.98% -2.98% -4.94% - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global Equity Fund... reinvestment 43.3600 +13.66% +9.88%
Capital Group Global Equity Fund... reinvestment 38.3400 +11.91% +5.33%
Capital Group Global Equity Fund... reinvestment 34.1200 +14.19% +19.43%
Capital Group Global Equity Fund... reinvestment 55.1500 +13.62% +10.28%
Capital Group Global Equity Fund... reinvestment 58.0900 +17.31% +27.17%
Capital Group Global Equity Fund... reinvestment 49.0900 +15.94% +25.04%
Capital Group Global Equity Fund... reinvestment 9,847.0000 +28.80% +64.86%
Capital Group Global Equity Fund... reinvestment 62.3800 +15.41% +15.03%
Capital Group Global Equity Fund... paying dividend 38.0900 +15.51% +21.44%
Capital Group Global Equity Fund... paying dividend 32.1900 +14.20% +19.43%
Capital Group Global Equity Fund... paying dividend 40.9100 +13.69% +9.88%
Capital Group Global Equity Fund... reinvestment 44.5000 +12.74% +7.75%
Capital Group Global Equity Fund... reinvestment 46.8700 +16.39% +24.22%
Capital Group Global Equity Fund... reinvestment 39.6100 +15.05% +22.18%
Capital Group Global Equity Fund... reinvestment 50.3400 +14.54% +12.39%
Capital Group Glo.Eq.(LUX)A4 EUR reinvestment 49.1100 +16.76% +25.38%
Capital Group Glo.Eq.(LUX)Zd EUR paying dividend 39.6900 +16.38% +24.21%
Capital Group Glo.Eq.(LUX)Zd USD paying dividend 42.6200 +14.54% +12.38%
Capital Group Glo.Eq.(LUX)A7 USD reinvestment 52.8200 +15.00% +12.79%
Capital Group Global Equity Fund... paying dividend 54.7500 +17.31% +27.17%
Capital Group Global Equity Fund... reinvestment 52.5000 +14.70% -
Capital Group Global Equity Fund... reinvestment 52.5300 +14.77% +13.14%
Capital Group Global Equity Fund... reinvestment 48.9200 +16.64% +25.05%
Capital Group Global Equity Fund... paying dividend 50.5800 +14.76% +13.13%
Capital Group Global Equity Fund... paying dividend 47.1000 +16.63% +25.02%
Capital Group Global Equity Fund... reinvestment 41.5700 +15.54% -
Capital Group Global Equity Fund... paying dividend 6,330.0000 +11.91% -
Capital Group Global Equity Fund... reinvestment 46.6300 +13.10% +8.75%
Capital Group Global Equity Fund... reinvestment 41.5000 +15.41% +23.29%
Capital Group Global Equity Fund... paying dividend 37.6800 +12.75% +7.72%
Capital Group Global Equity Fund... paying dividend 33.5400 +15.05% +22.17%
Capital Group Global Equity Fund... reinvestment 7,946.0000 +27.83% +61.08%
Capital Group Global Equity Fund... paying dividend 44.7200 +12.97% +8.43%
Capital Group Global Equity Fund... reinvestment 46.4500 +13.02% +8.48%
Capital Group Global Equity Fund... paying dividend 39.8000 +15.27% +22.92%
Capital Group Global Equity Fund... reinvestment 41.3400 +15.28% +22.96%
Capital Group Global Equity Fund... reinvestment 40.3800 +15.54% +21.44%

Performance

CAD  
+8.34%
6 Mois  
+8.82%
1 An  
+15.54%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+20.91%
Année
2023  
+12.19%