Capital Group Global Equity Fund (LUX) A7 GBP/ LU0342026217 /
| NAV17/06/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41.5300GBP | +0.65% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.97% | 7.78% | 8.63% | -% | -% |
| Indice di Sharpe | 1.90 | 1.88 | 1.37 | - | - |
| Mese migliore | +3.81% | +3.81% | +4.62% | - | - |
| Mese peggiore | -2.04% | -2.04% | -2.04% | - | - |
| Perdita massima | -2.98% | -2.98% | -4.94% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.3100 | +13.53% | +8.25% | |
| Capital Group Global Equity Fund... | reinvestment | 38.5400 | +12.49% | +4.93% | |
| Capital Group Global Equity Fund... | reinvestment | 34.0900 | +14.09% | +18.57% | |
| Capital Group Global Equity Fund... | reinvestment | 55.4300 | +14.19% | +9.85% | |
| Capital Group Global Equity Fund... | reinvestment | 58.0500 | +17.23% | +25.68% | |
| Capital Group Global Equity Fund... | reinvestment | 49.0400 | +15.82% | +24.15% | |
| Capital Group Global Equity Fund... | reinvestment | 9,827.0000 | +28.54% | +62.08% | |
| Capital Group Global Equity Fund... | reinvestment | 62.3000 | +15.26% | +13.31% | |
| Capital Group Global Equity Fund... | paying dividend | 38.0600 | +15.42% | +20.01% | |
| Capital Group Global Equity Fund... | paying dividend | 32.1600 | +14.09% | +18.62% | |
| Capital Group Global Equity Fund... | paying dividend | 40.8600 | +13.55% | +8.24% | |
| Capital Group Global Equity Fund... | reinvestment | 44.7300 | +13.33% | +7.32% | |
| Capital Group Global Equity Fund... | reinvestment | 46.8400 | +16.31% | +22.78% | |
| Capital Group Global Equity Fund... | reinvestment | 39.5700 | +14.93% | +21.31% | |
| Capital Group Global Equity Fund... | reinvestment | 50.2700 | +14.38% | +10.70% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 49.0700 | +16.67% | +23.91% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.6600 | +16.30% | +22.73% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.5700 | +14.41% | +10.71% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.7600 | +14.87% | +12.66% | |
| Capital Group Global Equity Fund... | paying dividend | 54.7000 | +17.20% | +25.66% | |
| Capital Group Global Equity Fund... | reinvestment | 52.4300 | +14.55% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.4700 | +14.64% | +11.45% | |
| Capital Group Global Equity Fund... | reinvestment | 48.8800 | +16.55% | +23.59% | |
| Capital Group Global Equity Fund... | paying dividend | 50.5200 | +14.62% | +11.45% | |
| Capital Group Global Equity Fund... | paying dividend | 47.0700 | +16.55% | +23.57% | |
| Capital Group Global Equity Fund... | reinvestment | 41.5300 | +15.43% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,325.0000 | +11.82% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.8700 | +13.68% | +8.32% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4600 | +15.29% | +22.45% | |
| Capital Group Global Equity Fund... | paying dividend | 37.8800 | +13.34% | +7.31% | |
| Capital Group Global Equity Fund... | paying dividend | 33.5100 | +14.95% | +21.28% | |
| Capital Group Global Equity Fund... | reinvestment | 7,930.0000 | +27.57% | +58.35% | |
| Capital Group Global Equity Fund... | paying dividend | 44.9500 | +13.55% | +8.00% | |
| Capital Group Global Equity Fund... | reinvestment | 46.6900 | +13.60% | +8.05% | |
| Capital Group Global Equity Fund... | paying dividend | 39.7700 | +15.19% | +22.10% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3000 | +15.17% | +22.12% | |
| Capital Group Global Equity Fund... | reinvestment | 40.3500 | +15.45% | +20.02% |
Prestazione
| YTD | +8.24% | ||
|---|---|---|---|
| 6 mesi | +8.72% | ||
| 1 anno | +15.43% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.80% | ||
| Anno | |||
| 2023 | +12.19% | ||
