Capital Group Global Equity Fund (LUX) A7 GBP/ LU0342026217 /
| Стоимость чистых активов19.09.2024 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 41.7400GBP | +0.94% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.27 | 0.46 | 0.77 | -0.64 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.36% | 9.79% | 9.33% | -% | -% |
| Коэффициент Шарпа | 0.97 | 0.27 | 1.16 | - | - |
| Лучший месяц | +3.81% | +2.75% | +4.62% | - | - |
| Худший месяц | -2.04% | -2.04% | -2.04% | - | - |
| Максимальный убыток | -4.40% | -4.40% | -4.40% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 55.5300 | +15.98% | +9.16% | |
| Capital Group Global Equity Fund... | reinvestment | 58.7100 | +17.56% | +25.58% | |
| Capital Group Global Equity Fund... | reinvestment | 49.3300 | +14.64% | +22.93% | |
| Capital Group Global Equity Fund... | reinvestment | 9,347.0000 | +18.53% | +55.81% | |
| Capital Group Global Equity Fund... | reinvestment | 65.5300 | +22.88% | +19.49% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 49.5700 | +17.02% | +23.83% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 55.4400 | +22.41% | +18.18% | |
| Capital Group Global Equity Fund... | paying dividend | 54.9400 | +17.56% | +25.60% | |
| Capital Group Global Equity Fund... | reinvestment | 55.0600 | +22.11% | +17.27% | |
| Capital Group Global Equity Fund... | reinvestment | 55.1100 | +22.20% | +17.53% | |
| Capital Group Global Equity Fund... | reinvestment | 49.3700 | +16.91% | +23.52% | |
| Capital Group Global Equity Fund... | paying dividend | 53.0600 | +22.19% | +17.53% | |
| Capital Group Global Equity Fund... | paying dividend | 47.5300 | +16.89% | +23.46% | |
| Capital Group Global Equity Fund... | reinvestment | 41.7400 | +14.26% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.8900 | +15.44% | +7.62% | |
| Capital Group Global Equity Fund... | reinvestment | 41.6600 | +14.14% | +21.25% | |
| Capital Group Global Equity Fund... | paying dividend | 44.9700 | +15.33% | +7.32% | |
| Capital Group Global Equity Fund... | reinvestment | 46.7000 | +15.34% | +7.36% | |
| Capital Group Global Equity Fund... | paying dividend | 39.9400 | +14.02% | +20.85% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4900 | +14.05% | +20.93% | |
| Capital Group Global Equity Fund... | reinvestment | 40.6500 | +15.78% | +19.95% | |
| Capital Group Global Equity Fund... | reinvestment | 45.3800 | +21.01% | +14.16% | |
| Capital Group Global Equity Fund... | reinvestment | 38.4600 | +14.23% | +4.28% | |
| Capital Group Global Equity Fund... | reinvestment | 34.1600 | +12.93% | +17.43% | |
| Capital Group Global Equity Fund... | paying dividend | 38.3500 | +15.78% | +19.94% | |
| Capital Group Global Equity Fund... | paying dividend | 32.2200 | +12.90% | +17.41% | |
| Capital Group Global Equity Fund... | paying dividend | 42.8000 | +20.98% | +14.13% | |
| Capital Group Global Equity Fund... | reinvestment | 44.7200 | +15.08% | +6.65% | |
| Capital Group Global Equity Fund... | reinvestment | 47.2800 | +16.65% | +22.71% | |
| Capital Group Global Equity Fund... | reinvestment | 39.7300 | +13.77% | +20.10% | |
| Capital Group Global Equity Fund... | reinvestment | 52.7700 | +21.90% | +16.75% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 40.0300 | +16.64% | +22.65% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 44.6800 | +21.90% | +16.76% | |
| Capital Group Global Equity Fund... | paying dividend | 6,397.0000 | +14.61% | - | |
| Capital Group Global Equity Fund... | paying dividend | 37.8700 | +15.09% | +6.63% | |
| Capital Group Global Equity Fund... | paying dividend | 33.6400 | +13.77% | +20.10% | |
| Capital Group Global Equity Fund... | reinvestment | 7,527.0000 | +17.61% | +52.25% |
Результат
| C начала года на сегодняшний день | +8.78% | ||
|---|---|---|---|
| 6 месяцев | +3.04% | ||
| 1 год | +14.26% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.41% | ||
| Год | |||
| 2023 | +12.19% | ||
