Capital Group Global Equity Fund (LUX) B CHF/ LU0152882725 /
NAV13/06/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
38.6500CHF | -0.51% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1970 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | 0.44 | 2.62 | 0.85 | 0.42 | -1.26 | -0.43 | 2.56 | - |
1971 | 4.58 | 0.40 | 4.37 | 3.80 | -7.69 | 1.19 | -0.78 | -3.56 | -2.46 | -2.52 | -2.59 | 8.85 | - |
1972 | 6.50 | 5.34 | -0.36 | 2.91 | 4.24 | -5.42 | 1.79 | 2.46 | -1.72 | -1.05 | 3.18 | 0.68 | - |
1973 | -6.46 | -11.27 | -0.41 | 1.23 | -3.25 | -5.04 | -1.77 | -1.80 | 4.13 | 3.96 | -8.05 | 0.92 | - |
1974 | 1.37 | -3.15 | -5.58 | -4.93 | -4.15 | -2.16 | 1.66 | -5.98 | -8.67 | 1.90 | -3.11 | -7.05 | - |
1975 | 10.34 | 3.75 | 9.04 | 3.31 | 1.07 | 2.12 | 4.15 | -4.48 | 0.52 | -2.07 | 3.70 | -1.02 | - |
1976 | 5.67 | -1.95 | -0.50 | -2.00 | -3.57 | 5.82 | -1.50 | -0.51 | 0.51 | -3.05 | 2.62 | 6.12 | - |
1977 | 0.00 | -1.92 | 0.00 | 1.47 | -0.97 | 1.46 | -2.40 | -1.97 | -0.50 | -6.57 | 0.54 | -7.53 | - |
1978 | -5.23 | -3.07 | 4.43 | 6.06 | -0.57 | 0.57 | 0.00 | -1.14 | -7.51 | -7.50 | 12.16 | -4.82 | - |
1979 | 6.96 | -4.14 | 4.32 | 2.37 | -1.16 | 0.00 | 1.75 | 6.90 | -3.76 | -1.68 | 1.70 | 2.79 | - |
1980 | 7.61 | 4.55 | -3.38 | -7.00 | 5.38 | 0.51 | 5.58 | 2.40 | 7.04 | 7.46 | 0.41 | 1.22 | - |
1981 | 6.83 | 2.63 | 1.83 | 8.99 | 0.99 | 0.33 | 3.26 | 0.00 | -14.51 | -5.17 | 2.72 | 0.00 | - |
1982 | 0.00 | -4.17 | -1.98 | 6.45 | 1.14 | 0.75 | -2.23 | 5.70 | 1.44 | 8.87 | 0.98 | -1.29 | - |
1983 | 2.29 | 7.03 | 2.99 | 4.06 | 1.11 | 3.03 | 0.53 | 0.00 | 0.00 | 1.33 | 1.31 | 3.63 | - |
1984 | 4.00 | -7.45 | 2.86 | 1.52 | -6.72 | 3.20 | 0.00 | 8.79 | 4.04 | -0.46 | 0.69 | 4.78 | - |
1985 | 8.26 | 7.63 | -5.41 | 0.39 | 3.34 | -0.95 | -7.87 | 0.42 | -3.11 | 4.50 | 3.69 | 5.53 | - |
1986 | 0.75 | -1.30 | 10.73 | -0.68 | 3.42 | -4.47 | -9.36 | 6.69 | -4.12 | 5.23 | -1.78 | 0.72 | - |
1987 | 2.69 | 3.32 | 2.20 | -2.32 | 5.93 | 4.48 | 8.27 | -0.42 | 2.41 | -28.43 | -7.17 | 0.00 | - |
1988 | 6.05 | 6.10 | 0.19 | 3.89 | 2.67 | 7.81 | 3.06 | -1.41 | 2.54 | -3.25 | -2.56 | 5.57 | - |
1989 | 10.87 | -2.10 | 6.44 | 4.03 | 3.10 | -3.01 | 2.07 | 6.71 | -2.49 | -6.20 | 1.82 | 1.02 | - |
1990 | -7.31 | -2.31 | -0.70 | -5.89 | 6.71 | 1.26 | -3.59 | -11.16 | -9.82 | 4.64 | -0.51 | 0.51 | - |
1991 | 0.51 | 13.58 | 6.13 | 1.97 | 2.35 | -0.14 | 1.76 | 1.59 | -2.61 | 3.09 | -6.90 | 2.24 | - |
1992 | 4.10 | 4.34 | -3.27 | 2.86 | 0.00 | -8.10 | -5.79 | -3.36 | -2.87 | 6.85 | 6.71 | 5.05 | - |
1993 | 2.34 | 3.94 | 2.93 | -0.83 | 2.52 | 2.80 | 4.55 | 2.07 | -3.41 | 8.27 | -2.95 | 5.77 | - |
1994 | 1.88 | -2.63 | -2.80 | -0.72 | 0.73 | -6.28 | 3.73 | 1.16 | -6.07 | -1.67 | 0.23 | -0.68 | - |
1995 | -5.23 | -0.12 | -6.73 | 4.12 | 4.33 | -0.71 | 5.26 | 5.22 | -2.37 | -4.42 | 8.79 | -1.28 | - |
1996 | 5.06 | 2.56 | -0.30 | 7.31 | -1.03 | -0.09 | -8.69 | 2.38 | 7.07 | 1.13 | 9.33 | 2.30 | - |
1997 | 7.67 | 5.89 | -2.56 | -0.08 | 6.24 | 7.57 | 9.14 | -5.78 | 1.98 | -10.53 | 1.68 | 3.17 | +24.85% |
1998 | 4.14 | 6.16 | 8.40 | -0.61 | -3.42 | 2.03 | -2.90 | -18.17 | -2.51 | 8.01 | 8.30 | 1.44 | +7.88% |
1999 | 9.41 | 0.23 | 6.66 | 9.58 | -2.71 | 8.54 | -2.84 | 0.75 | -1.50 | 3.98 | 9.58 | 8.58 | +61.49% |
2000 | -1.42 | 3.31 | 4.67 | 2.59 | -4.59 | -2.94 | -0.95 | 10.05 | -7.57 | 0.90 | -8.27 | -2.56 | -7.98% |
2001 | 6.33 | -6.07 | -1.84 | 10.67 | 1.73 | -3.44 | -5.47 | -6.87 | -15.45 | 7.09 | 8.93 | 1.98 | -5.63% |
2002 | 0.09 | -2.03 | 5.58 | -7.21 | -3.26 | -12.78 | -11.00 | -0.37 | -14.00 | 10.50 | 10.54 | -14.27 | -35.28% |
2003 | -4.23 | -3.06 | -2.06 | 10.80 | 2.84 | 5.40 | 5.25 | 6.35 | -6.47 | 8.77 | -1.04 | 1.39 | +24.76% |
2004 | 4.21 | 2.36 | -1.69 | -1.15 | -2.32 | 1.57 | -2.07 | -1.36 | 0.39 | -1.54 | -0.84 | 3.14 | +0.44% |
2005 | 1.09 | 0.97 | -0.21 | -3.53 | 7.48 | 2.94 | 4.91 | -1.24 | 4.01 | -1.95 | 5.45 | 3.10 | +24.88% |
2006 | 2.70 | 1.10 | 1.01 | -1.62 | -6.13 | 0.50 | 0.49 | 3.88 | 2.79 | 1.96 | -1.80 | 3.46 | +8.20% |
2007 | 2.74 | -2.35 | 0.72 | 2.43 | 3.81 | -0.26 | -2.56 | -1.85 | 0.75 | 0.51 | -7.07 | -2.38 | -5.84% |
2008 | -12.71 | -1.81 | -8.19 | 9.90 | 1.73 | -12.50 | -0.33 | 2.96 | -13.22 | -15.73 | -1.04 | -8.91 | -47.92% |
2009 | 0.49 | -8.50 | 3.93 | 11.52 | 1.39 | 1.60 | 7.19 | 1.68 | 1.58 | -1.22 | -0.07 | 5.48 | +26.54% |
2010 | -1.49 | 1.25 | 4.36 | 2.25 | -3.60 | -8.92 | 2.43 | -5.50 | 6.10 | 3.18 | -0.52 | -0.33 | -1.82% |
2011 | 1.32 | 3.00 | -2.73 | -2.80 | -3.62 | -3.76 | -7.80 | -4.39 | 0.98 | 7.79 | 1.66 | 2.30 | -8.66% |
2012 | 3.48 | 3.08 | -0.20 | 0.00 | -3.54 | 1.62 | 6.11 | -0.59 | 1.78 | -1.23 | 2.55 | -0.64 | +12.74% |
2013 | 6.29 | 2.05 | 3.67 | -0.46 | 5.68 | -5.27 | 4.53 | -2.08 | 2.02 | 4.28 | 1.26 | 0.16 | +23.76% |
2014 | -2.23 | 2.65 | -1.09 | -0.89 | 4.01 | 1.01 | 1.46 | 2.38 | 2.22 | 1.13 | 1.87 | 0.64 | +13.80% |
2015 | -7.80 | 7.52 | 1.10 | 0.32 | 0.77 | -3.78 | 3.13 | -5.35 | -3.83 | 9.97 | 3.49 | -4.99 | -1.05% |
2016 | -5.99 | -2.21 | 2.16 | 2.01 | 3.27 | -4.05 | 4.47 | 1.58 | -0.55 | -0.14 | 4.05 | 0.40 | +4.52% |
2017 | 0.93 | 4.15 | 1.34 | 1.28 | 0.49 | -1.10 | 4.36 | -0.24 | 1.46 | 5.41 | 0.37 | -0.26 | +19.53% |
2018 | 2.07 | -1.99 | -0.66 | 4.31 | -0.25 | 0.32 | 2.60 | -2.81 | 1.32 | -6.44 | 0.19 | -7.13 | -8.78% |
2019 | 9.14 | 3.59 | 1.82 | 5.23 | -7.41 | 3.75 | 1.63 | -2.02 | 2.09 | 1.64 | 3.80 | -0.10 | +24.71% |
2020 | -1.46 | -7.40 | -11.16 | 9.44 | 4.24 | 0.88 | 0.42 | 3.29 | -0.20 | -3.96 | 11.05 | 1.48 | +4.51% |
2021 | -0.93 | 4.92 | 5.55 | 1.13 | 0.87 | 2.55 | -1.54 | 2.09 | -1.88 | 2.49 | -3.58 | 4.52 | +16.91% |
2022 | -3.80 | -3.31 | 1.37 | -2.17 | -1.04 | -8.17 | 6.11 | -2.36 | -7.85 | 8.39 | 3.09 | -5.28 | -15.29% |
2023 | 5.33 | -0.03 | 0.65 | -0.65 | -0.06 | 2.56 | -0.87 | -1.14 | -1.39 | -2.58 | 4.50 | 0.18 | +6.36% |
2024 | 2.53 | 5.86 | 4.67 | -1.24 | 1.63 | -0.16 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.10% | 8.95% | 9.17% | 13.49% | 16.29% |
Índice de Sharpe | 3.29 | 2.28 | 0.92 | -0.13 | 0.15 |
El mes mejor | +5.86% | +5.86% | +5.86% | +8.39% | +11.05% |
El mes peor | -1.24% | -1.24% | -2.58% | -8.17% | -11.16% |
Pérdida máxima | -4.08% | -4.08% | -8.21% | -21.58% | -30.30% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Capital Group Global Equity Fund... | reinvestment | 43.2400 | +13.64% | +6.90% | |
Capital Group Global Equity Fund... | reinvestment | 38.6500 | +12.19% | +6.21% | |
Capital Group Global Equity Fund... | reinvestment | 33.8700 | +12.23% | +18.14% | |
Capital Group Global Equity Fund... | reinvestment | 55.5800 | +13.89% | +11.18% | |
Capital Group Global Equity Fund... | reinvestment | 57.8900 | +15.92% | +26.26% | |
Capital Group Global Equity Fund... | reinvestment | 48.7200 | +13.99% | +23.69% | |
Capital Group Global Equity Fund... | reinvestment | 9,769.0000 | +29.27% | +59.73% | |
Capital Group Global Equity Fund... | reinvestment | 62.1900 | +15.40% | +11.91% | |
Capital Group Global Equity Fund... | paying dividend | 37.9700 | +14.18% | +20.63% | |
Capital Group Global Equity Fund... | paying dividend | 31.9500 | +12.23% | +18.10% | |
Capital Group Global Equity Fund... | paying dividend | 40.7900 | +13.64% | +6.90% | |
Capital Group Global Equity Fund... | reinvestment | 44.8600 | +13.05% | +8.65% | |
Capital Group Global Equity Fund... | reinvestment | 46.7200 | +15.05% | +23.37% | |
Capital Group Global Equity Fund... | reinvestment | 39.3200 | +13.12% | +20.84% | |
Capital Group Global Equity Fund... | reinvestment | 50.1900 | +14.51% | +9.35% | |
Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.9500 | +15.39% | +24.52% | |
Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.5600 | +15.03% | +23.35% | |
Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.5000 | +14.53% | +9.36% | |
Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.6700 | +14.97% | - | |
Capital Group Global Equity Fund... | paying dividend | 54.5600 | +15.93% | +26.28% | |
Capital Group Global Equity Fund... | reinvestment | 52.3500 | +14.70% | - | |
Capital Group Global Equity Fund... | reinvestment | 52.3800 | +14.77% | +10.07% | |
Capital Group Global Equity Fund... | reinvestment | 48.7600 | +15.30% | +24.20% | |
Capital Group Global Equity Fund... | paying dividend | 50.4300 | +14.75% | +10.05% | |
Capital Group Global Equity Fund... | paying dividend | 46.9400 | +15.24% | +24.15% | |
Capital Group Global Equity Fund... | reinvestment | 41.2600 | +13.57% | - | |
Capital Group Global Equity Fund... | paying dividend | 6,309.0000 | +11.44% | - | |
Capital Group Global Equity Fund... | reinvestment | 47.0000 | +13.39% | +9.66% | |
Capital Group Global Equity Fund... | reinvestment | 41.1900 | +13.44% | +21.94% | |
Capital Group Global Equity Fund... | paying dividend | 37.9800 | +13.01% | +8.61% | |
Capital Group Global Equity Fund... | paying dividend | 33.2900 | +13.08% | +20.83% | |
Capital Group Global Equity Fund... | reinvestment | 7,883.0000 | +28.26% | +56.04% | |
Capital Group Global Equity Fund... | paying dividend | 45.0700 | +13.26% | +9.31% | |
Capital Group Global Equity Fund... | reinvestment | 46.8200 | +13.28% | +9.37% | |
Capital Group Global Equity Fund... | paying dividend | 39.5100 | +13.33% | +21.62% | |
Capital Group Global Equity Fund... | reinvestment | 41.0300 | +13.34% | +21.64% | |
Capital Group Global Equity Fund... | reinvestment | 40.2500 | +14.18% | +20.62% |
Performance
Año hasta la fecha | +13.84% | ||
---|---|---|---|
6 Meses | +11.38% | ||
Promedio móvil | +12.19% | ||
3 Años | +6.21% | ||
5 Años | +34.72% | ||
10 Años | +94.22% | ||
Desde el principio | +1580.43% | ||
Año | |||
2023 | +6.36% | ||
2022 | -15.29% | ||
2021 | +16.91% | ||
2020 | +4.51% | ||
2019 | +24.71% | ||
2018 | -8.78% | ||
2017 | +19.53% | ||
2016 | +4.52% | ||
2015 | -1.05% |