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Capital Group Global Equity Fund (LUX) Cdh-JPY/  LU2303019561  /

Fonds
NAV18.06.2024 Diff.+5,0000 Ertragstyp Ausrichtung Fondsgesellschaft
6.330,0000JPY +0,08% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 5,62 -1,69 2,32 1,18 -1,04 3,73 1,03 -2,04 -3,91 -2,06 6,87 2,83 +12,95%
2024 0,72 3,34 2,61 -2,50 2,66 1,25 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,50% 8,44% 9,11% -% -%
Sharpe Ratio 1,77 1,72 0,91 - -
Bester Monat +3,34% +3,34% +6,87% - -
Schlechtester Monat -2,50% -2,50% -3,91% - -
Maximaler Verlust -4,08% -4,08% -9,45% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Equity Fund... thesaurierend 43,3600 +13,66% +9,88%
Capital Group Global Equity Fund... thesaurierend 38,3400 +11,91% +5,33%
Capital Group Global Equity Fund... thesaurierend 34,1200 +14,19% +19,43%
Capital Group Global Equity Fund... thesaurierend 55,1500 +13,62% +10,28%
Capital Group Global Equity Fund... thesaurierend 58,0900 +17,31% +27,17%
Capital Group Global Equity Fund... thesaurierend 49,0900 +15,94% +25,04%
Capital Group Global Equity Fund... thesaurierend 9.847,0000 +28,80% +64,86%
Capital Group Global Equity Fund... thesaurierend 62,3800 +15,41% +15,03%
Capital Group Global Equity Fund... ausschüttend 38,0900 +15,51% +21,44%
Capital Group Global Equity Fund... ausschüttend 32,1900 +14,20% +19,43%
Capital Group Global Equity Fund... ausschüttend 40,9100 +13,69% +9,88%
Capital Group Global Equity Fund... thesaurierend 44,5000 +12,74% +7,75%
Capital Group Global Equity Fund... thesaurierend 46,8700 +16,39% +24,22%
Capital Group Global Equity Fund... thesaurierend 39,6100 +15,05% +22,18%
Capital Group Global Equity Fund... thesaurierend 50,3400 +14,54% +12,39%
Capital Group Glo.Eq.(LUX)A4 EUR thesaurierend 49,1100 +16,76% +25,38%
Capital Group Glo.Eq.(LUX)Zd EUR ausschüttend 39,6900 +16,38% +24,21%
Capital Group Glo.Eq.(LUX)Zd USD ausschüttend 42,6200 +14,54% +12,38%
Capital Group Glo.Eq.(LUX)A7 USD thesaurierend 52,8200 +15,00% +12,79%
Capital Group Global Equity Fund... ausschüttend 54,7500 +17,31% +27,17%
Capital Group Global Equity Fund... thesaurierend 52,5000 +14,70% -
Capital Group Global Equity Fund... thesaurierend 52,5300 +14,77% +13,14%
Capital Group Global Equity Fund... thesaurierend 48,9200 +16,64% +25,05%
Capital Group Global Equity Fund... ausschüttend 50,5800 +14,76% +13,13%
Capital Group Global Equity Fund... ausschüttend 47,1000 +16,63% +25,02%
Capital Group Global Equity Fund... thesaurierend 41,5700 +15,54% -
Capital Group Global Equity Fund... ausschüttend 6.330,0000 +11,91% -
Capital Group Global Equity Fund... thesaurierend 46,6300 +13,10% +8,75%
Capital Group Global Equity Fund... thesaurierend 41,5000 +15,41% +23,29%
Capital Group Global Equity Fund... ausschüttend 37,6800 +12,75% +7,72%
Capital Group Global Equity Fund... ausschüttend 33,5400 +15,05% +22,17%
Capital Group Global Equity Fund... thesaurierend 7.946,0000 +27,83% +61,08%
Capital Group Global Equity Fund... ausschüttend 44,7200 +12,97% +8,43%
Capital Group Global Equity Fund... thesaurierend 46,4500 +13,02% +8,48%
Capital Group Global Equity Fund... ausschüttend 39,8000 +15,27% +22,92%
Capital Group Global Equity Fund... thesaurierend 41,3400 +15,28% +22,96%
Capital Group Global Equity Fund... thesaurierend 40,3800 +15,54% +21,44%

Performance

lfd. Jahr  
+8,24%
6 Monate  
+8,72%
1 Jahr  
+11,91%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,56%
Jahr
2023  
+12,95%
 

Ausschüttungen

02.01.2024 104,41 JPY
03.01.2023 88,76 JPY